Microsoft (MSFT) Competitors

$406.32
+7.28 (+1.82%)
(As of 04/26/2024 05:45 PM ET)

MSFT vs. AAPL, NVDA, GOOG, GOOGL, AMZN, META, ORCL, CSCO, IBM, and NOW

Should you be buying Microsoft stock or one of its competitors? The main competitors of Microsoft include Apple (AAPL), NVIDIA (NVDA), Alphabet (GOOG), Alphabet (GOOGL), Amazon.com (AMZN), Meta Platforms (META), Oracle (ORCL), Cisco Systems (CSCO), International Business Machines (IBM), and ServiceNow (NOW).

Microsoft vs.

Microsoft (NASDAQ:MSFT) and Apple (NASDAQ:AAPL) are both large-cap computer and technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, dividends, community ranking, valuation, profitability, risk, earnings, institutional ownership and media sentiment.

Microsoft has a beta of 0.89, suggesting that its share price is 11% less volatile than the S&P 500. Comparatively, Apple has a beta of 1.27, suggesting that its share price is 27% more volatile than the S&P 500.

Apple has higher revenue and earnings than Microsoft. Apple is trading at a lower price-to-earnings ratio than Microsoft, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Microsoft$211.92B14.25$72.36B$11.5535.18
Apple$383.29B6.82$97.00B$6.4226.37

In the previous week, Microsoft had 37 more articles in the media than Apple. MarketBeat recorded 162 mentions for Microsoft and 125 mentions for Apple. Microsoft's average media sentiment score of 0.68 beat Apple's score of 0.34 indicating that Microsoft is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Microsoft
76 Very Positive mention(s)
28 Positive mention(s)
36 Neutral mention(s)
10 Negative mention(s)
1 Very Negative mention(s)
Positive
Apple
56 Very Positive mention(s)
18 Positive mention(s)
15 Neutral mention(s)
30 Negative mention(s)
3 Very Negative mention(s)
Neutral

Microsoft presently has a consensus price target of $452.61, indicating a potential upside of 11.39%. Apple has a consensus price target of $203.05, indicating a potential upside of 19.94%. Given Apple's higher possible upside, analysts clearly believe Apple is more favorable than Microsoft.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Microsoft
0 Sell rating(s)
2 Hold rating(s)
32 Buy rating(s)
0 Strong Buy rating(s)
2.94
Apple
1 Sell rating(s)
12 Hold rating(s)
21 Buy rating(s)
1 Strong Buy rating(s)
2.63

Microsoft pays an annual dividend of $3.00 per share and has a dividend yield of 0.7%. Apple pays an annual dividend of $0.96 per share and has a dividend yield of 0.6%. Microsoft pays out 26.0% of its earnings in the form of a dividend. Apple pays out 15.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

71.1% of Microsoft shares are owned by institutional investors. Comparatively, 60.4% of Apple shares are owned by institutional investors. 0.0% of Microsoft shares are owned by company insiders. Comparatively, 0.1% of Apple shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Microsoft has a net margin of 36.43% compared to Apple's net margin of 26.16%. Apple's return on equity of 156.04% beat Microsoft's return on equity.

Company Net Margins Return on Equity Return on Assets
Microsoft36.43% 38.87% 19.46%
Apple 26.16%156.04%29.39%

Apple received 4078 more outperform votes than Microsoft when rated by MarketBeat users. Likewise, 82.24% of users gave Apple an outperform vote while only 72.55% of users gave Microsoft an outperform vote.

CompanyUnderperformOutperform
MicrosoftOutperform Votes
3159
72.55%
Underperform Votes
1195
27.45%
AppleOutperform Votes
7237
82.24%
Underperform Votes
1563
17.76%

Summary

Apple beats Microsoft on 11 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MSFT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

MSFT vs. The Competition

MetricMicrosoftPrepackaged software IndustryComputer SectorNASDAQ Exchange
Market Cap$2.97T$21.43B$19.88B$7.56B
Dividend Yield0.75%2.03%2.77%3.95%
P/E Ratio35.1865.50224.4315.34
Price / Sales14.259.33529.3385.96
Price / Cash34.0164.8228.1534.73
Price / Book14.649.636.694.33
Net Income$72.36B$378.04M$635.05M$214.22M
7 Day Performance1.80%4.69%2.91%1.88%
1 Month Performance-3.59%-2.76%-2.86%-5.23%
1 Year Performance33.29%20.30%16.74%8.41%

Microsoft Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AAPL
Apple
4.9252 of 5 stars
$166.90
+0.6%
$203.05
+21.7%
+3.4%$2.58T$385.71B26.00161,000Upcoming Earnings
Analyst Report
Short Interest ↓
NVDA
NVIDIA
4.4541 of 5 stars
$824.23
+3.7%
$940.30
+14.1%
+225.5%$2.06T$60.92B69.0329,600Gap Up
GOOG
Alphabet
3.606 of 5 stars
$159.92
+1.2%
$159.86
0.0%
+66.3%$1.99T$307.39B27.57182,502Earnings Report
Insider Selling
Short Interest ↑
Analyst Revision
News Coverage
Gap Up
GOOGL
Alphabet
3.1586 of 5 stars
$158.26
+1.3%
$158.71
+0.3%
+65.8%$1.97T$307.39B27.29182,502Dividend Announcement
Analyst Report
Insider Selling
Options Volume
Analyst Revision
News Coverage
Gap Up
AMZN
Amazon.com
4.7058 of 5 stars
$179.54
+1.3%
$202.80
+13.0%
+71.1%$1.87T$574.79B61.911,525,000Upcoming Earnings
Analyst Report
Short Interest ↑
Analyst Revision
Gap Up
META
Meta Platforms
4.1795 of 5 stars
$496.10
+3.0%
$520.28
+4.9%
+111.7%$1.26T$134.90B33.3067,317Earnings Report
Analyst Report
Insider Selling
Analyst Revision
News Coverage
ORCL
Oracle
4.8537 of 5 stars
$115.07
+0.5%
$130.76
+13.6%
+25.1%$316.27B$49.95B30.36164,000Analyst Upgrade
CSCO
Cisco Systems
4.779 of 5 stars
$48.32
+0.4%
$55.53
+14.9%
+2.8%$195.66B$57.00B14.6984,900Short Interest ↑
IBM
International Business Machines
4.6076 of 5 stars
$182.19
+0.2%
$174.92
-4.0%
+32.9%$167.02B$61.86B22.41305,300Earnings Report
Analyst Downgrade
News Coverage
NOW
ServiceNow
4.5804 of 5 stars
$740.95
+2.6%
$780.37
+5.3%
+59.2%$152.18B$8.97B88.1022,668Analyst Report
News Coverage

Related Companies and Tools

This page (NASDAQ:MSFT) was last updated on 4/27/2024 by MarketBeat.com Staff

From Our Partners