Microsoft (MSFT) Competitors

$420.21
-0.78 (-0.19%)
(As of 05/17/2024 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 compare the two companies based on the strength of their community ranking, valuation, analyst recommendations, media sentiment, earnings, risk, dividends, profitability and institutional ownership.

Microsoft has a net margin of 36.43% compared to Apple's net margin of 26.31%. Apple's return on equity of 148.33% beat Microsoft's return on equity.

Company Net Margins Return on Equity Return on Assets
Microsoft36.43% 37.54% 19.02%
Apple 26.31%148.33%29.13%

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 1.26, suggesting that its share price is 26% more volatile than the S&P 500.

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

Microsoft pays an annual dividend of $3.00 per share and has a dividend yield of 0.7%. Apple pays an annual dividend of $1.00 per share and has a dividend yield of 0.5%. Microsoft pays out 26.0% of its earnings in the form of a dividend. Apple pays out 15.6% 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.

Apple received 4085 more outperform votes than Microsoft when rated by MarketBeat users. Likewise, 82.24% of users gave Apple an outperform vote while only 72.57% of users gave Microsoft an outperform vote.

CompanyUnderperformOutperform
MicrosoftOutperform Votes
3161
72.57%
Underperform Votes
1195
27.43%
AppleOutperform Votes
7246
82.24%
Underperform Votes
1565
17.76%

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$211.92B14.74$72.36B$11.5536.38
Apple$383.29B7.60$97.00B$6.4329.53

In the previous week, Apple had 12 more articles in the media than Microsoft. MarketBeat recorded 142 mentions for Apple and 130 mentions for Microsoft. Microsoft's average media sentiment score of 0.56 beat Apple's score of 0.41 indicating that Microsoft is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Microsoft
57 Very Positive mention(s)
24 Positive mention(s)
31 Neutral mention(s)
14 Negative mention(s)
0 Very Negative mention(s)
Positive
Apple
61 Very Positive mention(s)
13 Positive mention(s)
39 Neutral mention(s)
21 Negative mention(s)
6 Very Negative mention(s)
Neutral

Microsoft currently has a consensus target price of $454.70, suggesting a potential upside of 8.21%. Apple has a consensus target price of $204.71, suggesting a potential upside of 7.81%. Given Microsoft's stronger consensus rating and higher probable upside, equities analysts plainly believe Microsoft is more favorable than Apple.

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)
20 Buy rating(s)
1 Strong Buy rating(s)
2.62

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.
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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.
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MSFT vs. The Competition

MetricMicrosoftPrepackaged software IndustryComputer SectorNASDAQ Exchange
Market Cap$3.12T$22.04B$21.02B$7.96B
Dividend Yield0.71%2.02%2.71%3.91%
P/E Ratio36.3854.32232.2315.56
Price / Sales14.7410.89554.7377.86
Price / Cash35.8867.6129.1531.98
Price / Book12.349.496.674.76
Net Income$72.36B$370.38M$635.03M$217.17M
7 Day Performance1.32%2.84%2.03%2.90%
1 Month Performance3.94%6.38%5.66%6.57%
1 Year Performance31.93%17.04%24.79%10.17%

Microsoft Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AAPL
Apple
4.805 of 5 stars
$186.28
+1.8%
$204.11
+9.6%
+9.9%$2.86T$383.29B28.97161,000Insider Selling
Short Interest ↓
NVDA
NVIDIA
4.7234 of 5 stars
$903.99
+0.6%
$951.55
+5.3%
+206.4%$2.26T$60.92B75.7129,600Upcoming Earnings
Analyst Forecast
GOOG
Alphabet
3.4457 of 5 stars
$170.90
+0.4%
$165.67
-3.1%
+45.9%$2.11T$307.39B26.21182,502Insider Selling
Analyst Revision
GOOGL
Alphabet
3.7388 of 5 stars
$169.14
+0.3%
$190.60
+12.7%
+45.7%$2.09T$307.39B25.94182,502Analyst Forecast
Insider Selling
Short Interest ↓
Analyst Revision
AMZN
Amazon.com
4.8882 of 5 stars
$186.57
-0.5%
$211.62
+13.4%
+59.9%$1.94T$574.79B52.261,525,000Analyst Forecast
Short Interest ↓
META
Meta Platforms
3.5273 of 5 stars
$468.01
-1.7%
$509.80
+8.9%
+94.6%$1.19T$134.90B26.8867,317Insider Selling
Analyst Revision
ORCL
Oracle
4.7479 of 5 stars
$116.37
-0.3%
$130.76
+12.4%
+23.8%$319.84B$49.95B30.70164,000Options Volume
CSCO
Cisco Systems
4.8132 of 5 stars
$48.68
+1.3%
$55.53
+14.1%
+1.1%$197.11B$57.00B14.8084,900Earnings Report
Dividend Announcement
Analyst Forecast
News Coverage
IBM
International Business Machines
4.4428 of 5 stars
$167.56
+0.2%
$181.29
+8.2%
+34.5%$153.92B$61.86B18.98305,300Analyst Forecast
Short Interest ↓
Analyst Revision
NOW
ServiceNow
4.6998 of 5 stars
$730.12
+0.0%
$808.73
+10.8%
+55.1%$149.67B$9.48B78.0922,668

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This page (NASDAQ:MSFT) was last updated on 5/18/2024 by MarketBeat.com Staff

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