Microsoft vs Eva Live: Which Stock Could Rally?
Microsoft surged 16% during the past Month. You may be tempted to buy more, or may want to reduce your exposure. But there is an entirely different perspective you might be missing. Is there a better alternative? Turns out, its peer Eva Live gives you more. Eva Live (GOAI) stock offers superior revenue growth across key periods, better profitability, and relatively lower valuation vs Microsoft (MSFT) stock, suggesting you may be better off investing in GOAI
- GOAI’s quarterly revenue growth was 47.2%, vs. MSFT’s 16.7%.
- In addition, its Last 12 Months revenue growth came in at 82.6%, ahead of MSFT’s 16.7%.
- GOAI’s LTM margin is higher: 48.2% vs. MSFT’s 46.7%.
These differences become even clearer when you look at the financials side by side. The table highlights how MSFT’s fundamentals stack up against those of GOAI on growth, margins, momentum, and valuation multiples.
Valuation & Performance Overview
| MSFT | GOAI | Preferred | |
|---|---|---|---|
| Valuation | |||
| P/EBIT Ratio | 22.1 | 15.7 | GOAI |
| Revenue Growth | |||
| Last Quarter | 16.7% | 47.2% | GOAI |
| Last 12 Months | 16.7% | 82.6% | GOAI |
| Last 3 Year Average | 14.4% | � | GOAI |
| Operating Margins | |||
| Last 12 Months | 46.7% | 48.2% | GOAI |
| Last 3 Year Average | 45.3% | -40.5% | MSFT |
| Momentum | |||
| Last 3 Year Return | 42.7% | 32.9% | MSFT |
Note: For “Last 3 Year Return” metric, preferred stock is one with higher returns unless the returns are too high (>300%) which creates risk of sell off.
See detailed fundamentals on Buy or Sell MSFT Stock. Below we compare market return and related metrics across years.
Historical Market Performance
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | Avg | Best | |
|---|---|---|---|---|---|---|---|---|---|
| Returns | |||||||||
| MSFT Return | 52% | -28% | 58% | 13% | 16% | -12% | 100% | <=== | |
| GOAI Return | -50% | -32% | -25% | -29% | 608% | -45% | -30% | ||
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 5% | 91% | ||
| Monthly Win Rates [3] | |||||||||
| MSFT Win Rate | 75% | 25% | 67% | 58% | 42% | 25% | 49% | ||
| GOAI Win Rate | 42% | 42% | 42% | 33% | 50% | 50% | 43% | ||
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | 62% | <=== | |
| Max Drawdowns [4] | |||||||||
| MSFT Max Drawdown | -5% | -36% | -7% | -2% | -16% | -26% | -15% | ||
| GOAI Max Drawdown | -67% | -63% | -50% | -40% | 0% | -59% | -46% | ||
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | -9% | <=== | |
[1] Cumulative total returns since the beginning of 2021
[2] 2026 data is for the year up to 4/27/2026 (YTD)
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
Still not sure about MSFT or GOAI? Consider portfolio approach.
Portfolios Over Individual Stock Picks
Individual stocks are unpredictable. A smart portfolio helps you invest, limits downside shocks, and provides upside exposure.
Why settle for average market returns? The Trefis High Quality (HQ) Portfolio invests in a diverse group of 30 stocks that have collectively delivered stronger upside with reduced volatility compared to the broader indices. Discover the methodology behind these smoother, higher returns by checking the HQ Portfolio performance data.