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KMRK vs MSFT
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Infrastructure
KMRK vs MSFT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Leisure | Software - Infrastructure |
| Market Cap | $56M | $3.13T |
| Revenue (TTM) | $19M | $318.27B |
| Net Income (TTM) | $488K | $125.22B |
| Gross Margin | 13.2% | 68.3% |
| Operating Margin | 2.8% | 46.8% |
| Forward P/E | 123.6x | 25.3x |
| Total Debt | $1M | $112.18B |
| Cash & Equiv. | $4M | $30.24B |
Quick Verdict: KMRK vs MSFT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KMRK is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 0.22
- Lower volatility, beta 0.22, Low D/E 48.9%, current ratio 2.02x
- Beta 0.22, current ratio 2.02x
MSFT carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 14.9%, EPS growth 15.6%, 3Y rev CAGR 12.4%
- 7.9% 10Y total return vs KMRK's -94.9%
- 14.9% revenue growth vs KMRK's 8.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 14.9% revenue growth vs KMRK's 8.7% | |
| Value | Lower P/E (25.3x vs 123.6x) | |
| Quality / Margins | 39.3% margin vs KMRK's 2.6% | |
| Stability / Safety | Beta 0.22 vs MSFT's 0.89 | |
| Dividends | 0.8% yield; 19-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -2.1% vs KMRK's -42.3% | |
| Efficiency (ROA) | 19.2% ROA vs KMRK's 6.8% |
KMRK vs MSFT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
KMRK vs MSFT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MSFT leads this category, winning 4 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
MSFT is the larger business by revenue, generating $318.3B annually — 17099.9x KMRK's $19M. MSFT is the more profitable business, keeping 39.3% of every revenue dollar as net income compared to KMRK's 2.6%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $19M | $318.3B |
| EBITDAEarnings before interest/tax | — | $192.6B |
| Net IncomeAfter-tax profit | — | $125.2B |
| Free Cash FlowCash after capex | — | $72.9B |
| Gross MarginGross profit ÷ Revenue | +13.2% | +68.3% |
| Operating MarginEBIT ÷ Revenue | +2.8% | +46.8% |
| Net MarginNet income ÷ Revenue | +2.6% | +39.3% |
| FCF MarginFCF ÷ Revenue | -7.0% | +22.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +18.3% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +23.4% |
Valuation Metrics
MSFT leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
At 30.9x trailing earnings, MSFT trades at a 75% valuation discount to KMRK's 123.6x P/E. On an enterprise value basis, MSFT's 19.7x EV/EBITDA is more attractive than KMRK's 65.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $56M | $3.13T |
| Enterprise ValueMkt cap + debt − cash | $53M | $3.21T |
| Trailing P/EPrice ÷ TTM EPS | 123.59x | 30.86x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 25.34x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.64x |
| EV / EBITDAEnterprise value multiple | 65.83x | 19.72x |
| Price / SalesMarket cap ÷ Revenue | 2.99x | 11.10x |
| Price / BookPrice ÷ Book value/share | 21.57x | 9.15x |
| Price / FCFMarket cap ÷ FCF | — | 43.66x |
Profitability & Efficiency
MSFT leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
MSFT delivers a 33.1% return on equity — every $100 of shareholder capital generates $33 in annual profit, vs $19 for KMRK. MSFT carries lower financial leverage with a 0.33x debt-to-equity ratio, signaling a more conservative balance sheet compared to KMRK's 0.49x. On the Piotroski fundamental quality scale (0–9), MSFT scores 6/9 vs KMRK's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +19.2% | +33.1% |
| ROA (TTM)Return on assets | +6.8% | +19.2% |
| ROICReturn on invested capital | — | +24.9% |
| ROCEReturn on capital employed | +15.7% | +29.7% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.49x | 0.33x |
| Net DebtTotal debt minus cash | -$3M | $81.9B |
| Cash & Equiv.Liquid assets | $4M | $30.2B |
| Total DebtShort + long-term debt | $1M | $112.2B |
| Interest CoverageEBIT ÷ Interest expense | 6.87x | 55.65x |
Total Returns (Dividends Reinvested)
MSFT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MSFT five years ago would be worth $17,246 today (with dividends reinvested), compared to $5,768 for KMRK. Over the past 12 months, MSFT leads with a -2.1% total return vs KMRK's -42.3%. The 3-year compound annual growth rate (CAGR) favors MSFT at 11.7% vs KMRK's -16.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +92.9% | -10.8% |
| 1-Year ReturnPast 12 months | -42.3% | -2.1% |
| 3-Year ReturnCumulative with dividends | -42.3% | +39.5% |
| 5-Year ReturnCumulative with dividends | -42.3% | +72.5% |
| 10-Year ReturnCumulative with dividends | -94.9% | +787.7% |
| CAGR (3Y)Annualised 3-year return | -16.8% | +11.7% |
Risk & Volatility
Evenly matched — KMRK and MSFT each lead in 1 of 2 comparable metrics.
Risk & Volatility
KMRK is the less volatile stock with a 0.22 beta — it tends to amplify market swings less than MSFT's 0.89 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MSFT currently trades 75.8% from its 52-week high vs KMRK's 51.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.22x | 0.89x |
| 52-Week HighHighest price in past year | $5.50 | $555.45 |
| 52-Week LowLowest price in past year | $0.86 | $356.28 |
| % of 52W HighCurrent price vs 52-week peak | +51.9% | +75.8% |
| RSI (14)Momentum oscillator 0–100 | 50.6 | 54.0 |
| Avg Volume (50D)Average daily shares traded | 62K | 32.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
MSFT is the only dividend payer here at 0.77% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $551.75 |
| # AnalystsCovering analysts | — | 81 |
| Dividend YieldAnnual dividend ÷ price | — | +0.8% |
| Dividend StreakConsecutive years of raises | — | 19 |
| Dividend / ShareAnnual DPS | — | $3.23 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.6% |
MSFT leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
KMRK vs MSFT: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is KMRK or MSFT a better buy right now?
For growth investors, Microsoft Corporation (MSFT) is the stronger pick with 14.
9% revenue growth year-over-year, versus 8. 7% for K-TECH SOLUTIONS CO LTD (KMRK). Microsoft Corporation (MSFT) offers the better valuation at 30. 9x trailing P/E (25. 3x forward), making it the more compelling value choice. Analysts rate Microsoft Corporation (MSFT) a "Buy" — based on 81 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — KMRK or MSFT?
On trailing P/E, Microsoft Corporation (MSFT) is the cheapest at 30.
9x versus K-TECH SOLUTIONS CO LTD at 123. 6x.
03Which is the better long-term investment — KMRK or MSFT?
Over the past 5 years, Microsoft Corporation (MSFT) delivered a total return of +72.
5%, compared to -42. 3% for K-TECH SOLUTIONS CO LTD (KMRK). Over 10 years, the gap is even starker: MSFT returned +787. 7% versus KMRK's -94. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — KMRK or MSFT?
By beta (market sensitivity over 5 years), K-TECH SOLUTIONS CO LTD (KMRK) is the lower-risk stock at 0.
22β versus Microsoft Corporation's 0. 89β — meaning MSFT is approximately 311% more volatile than KMRK relative to the S&P 500. On balance sheet safety, Microsoft Corporation (MSFT) carries a lower debt/equity ratio of 33% versus 49% for K-TECH SOLUTIONS CO LTD — giving it more financial flexibility in a downturn.
05Which is growing faster — KMRK or MSFT?
By revenue growth (latest reported year), Microsoft Corporation (MSFT) is pulling ahead at 14.
9% versus 8. 7% for K-TECH SOLUTIONS CO LTD (KMRK). On earnings-per-share growth, the picture is similar: Microsoft Corporation grew EPS 15. 6% year-over-year, compared to -47. 5% for K-TECH SOLUTIONS CO LTD. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — KMRK or MSFT?
Microsoft Corporation (MSFT) is the more profitable company, earning 36.
1% net margin versus 2. 6% for K-TECH SOLUTIONS CO LTD — meaning it keeps 36. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MSFT leads at 45. 6% versus 2. 8% for KMRK. At the gross margin level — before operating expenses — MSFT leads at 68. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Which pays a better dividend — KMRK or MSFT?
In this comparison, MSFT (0.
8% yield) pays a dividend. KMRK does not pay a meaningful dividend and should not be held primarily for income.
08Is KMRK or MSFT better for a retirement portfolio?
For long-horizon retirement investors, Microsoft Corporation (MSFT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
89), 0. 8% yield, +787. 7% 10Y return). Both have compounded well over 10 years (MSFT: +787. 7%, KMRK: -94. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between KMRK and MSFT?
These companies operate in different sectors (KMRK (Consumer Cyclical) and MSFT (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
MSFT pays a dividend while KMRK does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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