MSFT
Price
$506.72
Change
+$1.37 (+0.27%)
Updated
Sep 4, 02:24 PM (EDT)
Capitalization
3.76T
54 days until earnings call
VTEX
Price
$4.03
Change
+$0.03 (+0.75%)
Updated
Sep 4, 02:45 PM (EDT)
Capitalization
727.85M
68 days until earnings call
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MSFT vs VTEX

Header iconMSFT vs VTEX Comparison
Open Charts MSFT vs VTEXBanner chart's image
Microsoft
Price$506.72
Change+$1.37 (+0.27%)
Volume$4.38K
Capitalization3.76T
VTEX
Price$4.03
Change+$0.03 (+0.75%)
Volume$100
Capitalization727.85M
MSFT vs VTEX Comparison Chart in %
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MSFT
Daily Signalchanged days ago
Gain/Loss if bought
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VTEX
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MSFT vs. VTEX commentary
Sep 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MSFT is a StrongBuy and VTEX is a Hold.

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COMPARISON
Comparison
Sep 04, 2025
Stock price -- (MSFT: $505.35 vs. VTEX: $4.00)
Brand notoriety: MSFT: Notable vs. VTEX: Not notable
MSFT represents the Computer Communications, while VTEX is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: MSFT: 89% vs. VTEX: 103%
Market capitalization -- MSFT: $3.76T vs. VTEX: $727.85M
MSFT [@Computer Communications] is valued at $3.76T. VTEX’s [@Packaged Software] market capitalization is $727.85M. The market cap for tickers in the [@Computer Communications] industry ranges from $3.76T to $0. The market cap for tickers in the [@Packaged Software] industry ranges from $313.43B to $0. The average market capitalization across the [@Computer Communications] industry is $25.92B. The average market capitalization across the [@Packaged Software] industry is $8.96B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MSFT’s FA Score shows that 2 FA rating(s) are green whileVTEX’s FA Score has 0 green FA rating(s).

  • MSFT’s FA Score: 2 green, 3 red.
  • VTEX’s FA Score: 0 green, 5 red.
According to our system of comparison, MSFT is a better buy in the long-term than VTEX.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MSFT’s TA Score shows that 3 TA indicator(s) are bullish while VTEX’s TA Score has 5 bullish TA indicator(s).

  • MSFT’s TA Score: 3 bullish, 7 bearish.
  • VTEX’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, VTEX is a better buy in the short-term than MSFT.

Price Growth

MSFT (@Computer Communications) experienced а -0.27% price change this week, while VTEX (@Packaged Software) price change was -0.74% for the same time period.

The average weekly price growth across all stocks in the @Computer Communications industry was -0.56%. For the same industry, the average monthly price growth was +3.87%, and the average quarterly price growth was +44.53%.

The average weekly price growth across all stocks in the @Packaged Software industry was -2.75%. For the same industry, the average monthly price growth was -1.64%, and the average quarterly price growth was +23.10%.

Reported Earning Dates

MSFT is expected to report earnings on Oct 28, 2025.

VTEX is expected to report earnings on Nov 11, 2025.

Industries' Descriptions

@Computer Communications (-0.56% weekly)

Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.

@Packaged Software (-2.75% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MSFT($3.76T) has a higher market cap than VTEX($728M). VTEX has higher P/E ratio than MSFT: VTEX (76.92) vs MSFT (37.05). MSFT YTD gains are higher at: 20.552 vs. VTEX (-32.088). MSFT has more cash in the bank: 11.7B vs. VTEX (211M). VTEX has less debt than MSFT: VTEX (3.84M) vs MSFT (60.6B).
MSFTVTEXMSFT / VTEX
Capitalization3.76T728M515,934%
EBITDAN/A18.9M-
Gain YTD20.552-32.088-64%
P/E Ratio37.0576.9248%
RevenueN/A230M-
Total Cash11.7B211M5,545%
Total Debt60.6B3.84M1,577,303%
FUNDAMENTALS RATINGS
MSFT: Fundamental Ratings
MSFT
OUTLOOK RATING
1..100
56
VALUATION
overvalued / fair valued / undervalued
1..100
43
Fair valued
PROFIT vs RISK RATING
1..100
15
SMR RATING
1..100
28
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
39
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
MSFTVTEX
RSI
ODDS (%)
Bearish Trend 2 days ago
30%
Bullish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
74%
Momentum
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
42%
Bullish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 8 days ago
67%
Bullish Trend 7 days ago
74%
Declines
ODDS (%)
Bearish Trend 3 days ago
49%
Bearish Trend 2 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
72%
Aroon
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
84%
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MSFT
Daily Signalchanged days ago
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VTEX
Daily Signalchanged days ago
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MSFT and

Correlation & Price change

A.I.dvisor indicates that over the last year, MSFT has been loosely correlated with NOW. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if MSFT jumps, then NOW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSFT
1D Price
Change %
MSFT100%
+0.05%
NOW - MSFT
64%
Loosely correlated
+0.87%
CRWD - MSFT
56%
Loosely correlated
-0.07%
FFIV - MSFT
56%
Loosely correlated
+0.75%
ORCL - MSFT
55%
Loosely correlated
-0.82%
SNPS - MSFT
55%
Loosely correlated
+0.02%
More

VTEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTEX has been loosely correlated with PAR. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if VTEX jumps, then PAR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTEX
1D Price
Change %
VTEX100%
-0.74%
PAR - VTEX
49%
Loosely correlated
-0.26%
FLYW - VTEX
46%
Loosely correlated
+0.38%
RPD - VTEX
41%
Loosely correlated
+1.24%
EEFT - VTEX
41%
Loosely correlated
-0.65%
MSFT - VTEX
40%
Loosely correlated
+0.05%
More