Serve Robotics Inc.
—- Market cap
- —
- Debt
- +$1.00M
- Cash
- −$106.24M
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2026 · Mkt capMarket cap $3.59T · View financials
Decision snapshot: SERV stock price vs MSFT: inconclusive — current versus $0.38 implied using P/S multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at MSFT's multiple
Implied fair value · at SERV's multiple
Needs SERV P/S.
Live quote
As of 2025-12-31
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Lower is better
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: SERV FY 2025 (ended Dec 31, 2025) · MSFT FY 2026 (ended Jun 30, 2026). Fiscal years are not aligned.
Trendline
Six fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 99% equity / 1% debt · EV / Revenue 10.74x · EV / EBITDA 17.14x
Price framework
Discounted free cash flow, then bridged to a per-share price. Same assumptions applied to both companies.
SERVE ROBOTICS INC. · implied price per share
Bear
$0.97
Base
$1.14
Bull
$1.31
MICROSOFT CORPORATION · implied price per share
Bear
$216.80
Base
$255.06
Bull
$293.32
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
0.00x
0.11x
Net debt / EBITDA
Leverage against operating earnings
1.10x
-0.13x
Cash and equivalents
Liquid reserves on the balance sheet
$106.24M
$76.84B
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
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$1.00M
$49.52B
Live quote
LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
Based on an earlier data snapshot. Review the filing dates below or refresh after signing in.
If you believe SERV can rapidly convert its 46.3% revenue growth into positive gross and operating margins, then hold or accumulate cautiously because the current price already embeds an aggressive turnaround despite a -94.3% MSFT-implied downside.
SERV’s current price of $6.31 is far above MSFT-implied price of $0.36, implying -94.3% downside on the provided P/S framework. The gap is driven by SERV’s very high sales multiple and extremely weak margin profile versus MSFT’s large-scale, profitable business.
Supporting Metrics