MSFT vs ROL Stock Comparison
MSFT currently leads ROL in this stock comparison, with AIQ scores of 65 vs 54. The clearest difference is risk resilience.
What is the main difference between MSFT and ROL?
MSFT leads the current stock comparison as Microsoft Corporation, with the clearest separation coming from risk resilience and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Microsoft Corporation vs Rollins, Inc.
MSFT leads
MSFT leads by 11 AIQ points, primarily on Risk Resilience and Quality, but the lead has narrowed from 18 points over 30 sessions. Wall Street currently favors ROL on target upside.
Fragile: 4 of 6 evidence groups support MSFT, its lead is narrowing, and its current signal state is conflicted.
Microsoft Corporation
Rollins, Inc.
The Algovestiq AIQ Score currently favors MSFT over ROL, 65 versus 54 as of Oct 31, 2026. MSFT's advantage is driven primarily by stronger risk resilience and quality. MSFT also shows the weaker technical structure relative to its 50-day moving average, though analyst target upside currently favors ROL. 4 of 6 covered evidence groups favor MSFT today, and the comparison is rated Fragile on stability: the leader's advantage has been narrowing. MSFT lead: Weakening — the AIQ differential moved from 18 to 11 points over 30 sessions.
Compare Microsoft Corporation and Rollins, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare MSFT and ROL against another ticker
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AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Risk Resilience69 vs 46MSFT +23
- Quality89 vs 75MSFT +14
- Momentum60 vs 49MSFT +11
- Value44 vs 42Even
4 of 6 evidence groups favor MSFT. MSFT’s edge is concentrated in risk resilience and quality.
What changed since the last close
Latest scored session 2026-10-30, compared against the prior scored session 2026-10-29.
No factor moved materially.
No signal started or stopped since the prior session; its 4 active signals are unchanged.
No factor moved materially.
No signal started or stopped since the prior session; its 4 active signals are unchanged.
MSFT's lead was unchanged in the latest session.
Deeper signal detail for each name lives on its own signals page — MSFT and ROL both carry a full feed there.
The central trade-off
MSFT (Microsoft Corporation): the stronger current systematic profile, led by risk resilience and quality.
ROL (Rollins, Inc.): the counter-case, on analyst expectations — but at materially higher volatility, 35.7% against 19.5%.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
MSFTMSFT on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
MSFTMSFT on combined revenue and EPS growth.
Value
EvenThe two are level on Value.
Momentum
MSFTMSFT on the Momentum factor, by 11 points.
Lower downside
MSFTMSFT on Risk Resilience, by 23 points.
Analyst upside
ROLROL on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors MSFT, analyst targets favor ROL. That disagreement is the most useful thing on this page.
| Measure | MSFT | ROL | Note |
|---|---|---|---|
| Implied upside to target | +10.3% | +17.9% | ROL has more room |
| Target dispersion | +56.5% | +93% | Lower is tighter analyst agreement |
| Consensus | Buy | Hold | Context, not a primary driver |
| Analysts covering | 23 | 10 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
Dividend growth
| Dividend metric | MSFT | ROL |
|---|---|---|
| 5Y dividend CAGR | 10.22% | 29.41% |
| 2020 regular DPS | $2.090 | $0.187 |
| 2025 regular DPS | $3.400 | $0.678 |
| Years increased | 5 | 5 |
| No cut in window | Yes | Yes |
| Cohort rank | #93 | not ranked |
ROL grew its split-adjusted regular dividend faster over 2020–2025 — 29.41% a year against MSFT's 10.22%. Neither company reduced its regular dividend in any year of the window.
Yield and payout ratio shown elsewhere on this page are current values, not part of the study window.
Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.
AIQ Agreement Matrix
4 of 6 covered evidence groups favor MSFT. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | MSFT | 65 vs 54 |
| Fundamentals | MSFTon balance | revenue growth 8.6% vs 1%; EPS growth 12.4% vs 10%; TTM ROE 33.2% vs 37.7%; gross margin 67.9% vs 42.3%; operating margin 46.8% vs 18.3% — MSFT takes 4 of 5 decided legs, not all of them |
| Valuation | Even | Value 44 vs 42 |
| Technicals | MSFT | Price vs 50-day 2.1% vs 3.2%; vs 200-day 21.4% vs -29% |
| Risk Resilience | MSFT | Risk Resilience 69 vs 46 |
| Analyst expectations | ROL | Target upside 10.3% vs 17.9% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of MSFT and ROL and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is moderate at 11 points.
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on MSFT.
How the comparison changed
120 daily snapshots · Jul 1 – Oct 30MSFT lead: Weakening — the AIQ differential moved from 18 to 11 points over 30 sessions.
- Today
- MSFT +11
- 65 vs 54
- 7 sessions ago
- MSFT +4
- 64 vs 60
- 30 sessions ago
- MSFT +18
- 71 vs 53
- 90 sessions ago
- MSFT +12
- 65 vs 53
The lead has not changed hands in this window.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
3 bullish / 1 bearish, conflicted
Only MSFT
- Golden Cross Active — bullish, trend, long horizon (16.89%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- Uptrend Structure Active — bullish, trend, long horizon
- MACD Bearish Crossover — bearish, momentum, short horizon
1 bullish / 2 bearish / 1 neutral, conflicted
Only ROL
- Bollinger Band Squeeze — neutral, volatility, short horizon
- Death Cross Active — bearish, trend, long horizon (40.45%)
- Downtrend Structure Active — bearish, trend, long horizon
- MACD Bullish Crossover — bullish, momentum, short horizon
MSFT leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -1.55%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -0.09%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1ROL closes the Risk Resilience gap — currently 23 points behind, the largest single contributor to MSFT's edge.
- 2ROL's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3MSFT's conflicting signal state resolves bearish — it currently carries 3 bullish and 1 bearish rules at once.
- 4The narrowing continues — the lead has already given back 7 points over 30 sessions, and a further 11-point move would eliminate MSFT's advantage entirely.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
MSFT leads on balance| Metric | MSFT | ROL |
|---|---|---|
| Revenue growth (YoY) | 8.6% | 1% |
| EPS growth (YoY) | 12.4% | 10% |
| Gross margin | 67.9% | 42.3% |
| Operating margin | 46.8% | 18.3% |
| Return on equity (TTM) | 33.2% | 37.7% |
| Debt to equity | 0.29 | 0.81 |
Performance
MSFT leads 4 of 6 windows| Metric | MSFT | ROL |
|---|---|---|
| 1 week (5 sessions) | -0.4% | 0.1% |
| 1 month (20 sessions) | 3.5% | 11.2% |
| 3 months (63 sessions) | 17.7% | -12.6% |
| 6 months (126 sessions) | 25.1% | -39.5% |
| Year to date | 9.8% | -44.2% |
| 1 year (252 sessions) | 1.4% | -40.8% |
Technicals
MSFT has the stronger structure| Metric | MSFT | ROL |
|---|---|---|
| RSI (14) | 55.3 | 57.9 |
| ADX (14) | 24.7 | 25.5 |
| Price vs 50-day | 2.1% | 3.2% |
| Price vs 200-day | 21.4% | -29% |
| Volatility (1M, annualized) | 19.5% | 35.7% |
Risk
MSFT is the more resilient| Metric | MSFT | ROL |
|---|---|---|
| Beta | 1.02 | 0.05 |
| Sharpe ratio | -0.02 | -1.75 |
| Sortino ratio | -0.03 | -2.12 |
| Max drawdown | -34.9% | -54.7% |
| Current drawdown | -2.3% | -48.9% |
| Annualized volatility | 32.9% | 29.3% |
| Value at risk (95%) | -2.8% | -2.8% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, MSFT or ROL?
On the Algovestiq AIQ Score, MSFT is the stronger of the two as of Oct 31, 2026, scoring 65 against ROL's 54. The edge comes from risk resilience and quality. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is MSFT or ROL the better buy right now?
MSFT carries the stronger systematic profile as of Oct 31, 2026, and the comparison is rated Fragile — 4 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the leader's advantage has been narrowing. Treat the lead as provisional.
Why does the AIQ Score favor MSFT over ROL?
The composite weights Quality, Value, Momentum and Risk Resilience. MSFT leads Risk Resilience by 23 points; MSFT leads Quality by 14 points; MSFT leads Momentum by 11 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, MSFT or ROL?
Analyst price targets imply +10.3% upside for MSFT and +17.9% for ROL, so the Street currently favors ROL. That points the opposite way to the AIQ Score, which favors MSFT. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, MSFT or ROL?
Neither name separates on the peer-relative Value factor. The two are level on Value. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, MSFT or ROL?
MSFT on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, MSFT or ROL?
MSFT on the Momentum factor, by 11 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, MSFT or ROL?
MSFT is the more resilient of the two, so the other name carries the higher downside risk. MSFT on Risk Resilience, by 23 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is MSFT more profitable than ROL?
The profitability evidence is mixed: gross margin 67.9% vs 42.3%; operating margin 46.8% vs 18.3%; ttm roe 33.2% vs 37.7%. MSFT leads on two measures and ROL on one measure, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is MSFT's lead over ROL getting stronger or weaker?
MSFT lead: Weakening — the AIQ differential moved from 18 to 11 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-07-01 and 2026-10-30. The lead has not changed hands in that window.
What would change the MSFT vs ROL verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: ROL closes the Risk Resilience gap — currently 23 points behind, the largest single contributor to MSFT's edge; ROL's Death Cross Active resolves — a bearish trend rule currently active against it; MSFT's conflicting signal state resolves bearish — it currently carries 3 bullish and 1 bearish rules at once; the narrowing continues — the lead has already given back 7 points over 30 sessions, and a further 11-point move would eliminate MSFT's advantage entirely.
What do the current signals say about MSFT and ROL?
MSFT: 3 bullish / 1 bearish, conflicted. ROL: 1 bullish / 2 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on MSFT is Golden Cross Active (bullish, long horizon). On ROL it is Death Cross Active (bearish, long horizon).
Compare MSFT and ROL with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.