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Microsoft (MSFT) Competitors

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$436.60 -0.43 (-0.10%)
(As of 12/20/2024 05:45 PM ET)

MSFT vs. ORCL, NOW, FTNT, AXON, CVLT, QLYS, AI, PRGS, CRM, and SAP

Should you be buying Microsoft stock or one of its competitors? The main competitors of Microsoft include Oracle (ORCL), ServiceNow (NOW), Fortinet (FTNT), Axon Enterprise (AXON), Commvault Systems (CVLT), Qualys (QLYS), C3.ai (AI), Progress Software (PRGS), Salesforce (CRM), and SAP (SAP).

Microsoft vs.

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

Microsoft has a beta of 0.9, meaning that its stock price is 10% less volatile than the S&P 500. Comparatively, Oracle has a beta of 1.03, meaning that its stock price is 3% more volatile than the S&P 500.

Microsoft has a net margin of 35.61% compared to Oracle's net margin of 21.16%. Oracle's return on equity of 133.25% beat Microsoft's return on equity.

Company Net Margins Return on Equity Return on Assets
Microsoft35.61% 34.56% 18.19%
Oracle 21.16%133.25%9.55%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Microsoft$245.12B13.24$88.14B$12.1236.02
Oracle$54.93B8.64$10.47B$4.0941.48

Microsoft received 1087 more outperform votes than Oracle when rated by MarketBeat users. Likewise, 72.77% of users gave Microsoft an outperform vote while only 69.84% of users gave Oracle an outperform vote.

CompanyUnderperformOutperform
MicrosoftOutperform Votes
3204
72.77%
Underperform Votes
1199
27.23%
OracleOutperform Votes
2117
69.84%
Underperform Votes
914
30.16%

Microsoft presently has a consensus price target of $508.46, indicating a potential upside of 16.46%. Oracle has a consensus price target of $181.48, indicating a potential upside of 6.97%. Given Microsoft's stronger consensus rating and higher probable upside, equities research analysts plainly believe Microsoft is more favorable than Oracle.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Microsoft
0 Sell rating(s)
2 Hold rating(s)
26 Buy rating(s)
0 Strong Buy rating(s)
2.93
Oracle
1 Sell rating(s)
11 Hold rating(s)
17 Buy rating(s)
1 Strong Buy rating(s)
2.60

71.1% of Microsoft shares are owned by institutional investors. Comparatively, 42.4% of Oracle shares are owned by institutional investors. 0.0% of Microsoft shares are owned by insiders. Comparatively, 42.2% of Oracle shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Microsoft pays an annual dividend of $3.32 per share and has a dividend yield of 0.8%. Oracle pays an annual dividend of $1.60 per share and has a dividend yield of 0.9%. Microsoft pays out 27.4% of its earnings in the form of a dividend. Oracle pays out 39.1% 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.

In the previous week, Microsoft had 134 more articles in the media than Oracle. MarketBeat recorded 161 mentions for Microsoft and 27 mentions for Oracle. Microsoft's average media sentiment score of 0.98 beat Oracle's score of 0.61 indicating that Microsoft is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Microsoft
99 Very Positive mention(s)
20 Positive mention(s)
30 Neutral mention(s)
9 Negative mention(s)
1 Very Negative mention(s)
Positive
Oracle
9 Very Positive mention(s)
6 Positive mention(s)
10 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Microsoft beats Oracle on 15 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$3.25T$25.28B$25.52B$9.07B
Dividend Yield0.74%2.27%2.77%4.21%
P/E Ratio36.0296.89245.3417.15
Price / Sales13.2425.053,289.54116.81
Price / Cash30.1191.3335.4537.86
Price / Book12.0912.858.014.78
Net Income$88.14B$446.45M$675.54M$225.60M
7 Day Performance-2.39%1.77%0.67%-1.23%
1 Month Performance5.42%10.48%6.94%3.07%
1 Year Performance16.88%26.33%22.97%16.48%

Microsoft Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSFT
Microsoft
4.8585 of 5 stars
$436.60
-0.1%
$508.46
+16.5%
+17.8%$3.25T$245.12B36.02228,000Analyst Forecast
High Trading Volume
ORCL
Oracle
4.5265 of 5 stars
$173.38
-1.1%
$183.63
+5.9%
+62.9%$484.94B$54.93B42.39159,000Analyst Downgrade
NOW
ServiceNow
4.202 of 5 stars
$1,121.10
-2.4%
$1,034.96
-7.7%
+57.3%$230.95B$8.97B178.6422,668Analyst Forecast
FTNT
Fortinet
4.2159 of 5 stars
$97.95
-0.7%
$89.27
-8.9%
+69.2%$75.07B$5.30B49.4713,568Analyst Forecast
Insider Trade
AXON
Axon Enterprise
3.3324 of 5 stars
$644.91
+1.3%
$488.67
-24.2%
+149.9%$49.17B$1.56B166.644,260Insider Trade
CVLT
Commvault Systems
4.0251 of 5 stars
$168.69
-2.6%
$151.25
-10.3%
+101.3%$7.38B$839.25M42.712,882Positive News
QLYS
Qualys
1.3654 of 5 stars
$147.54
-2.9%
$152.80
+3.6%
-30.3%$5.40B$554.46M32.502,188
AI
C3.ai
2.9816 of 5 stars
$39.46
+3.2%
$35.55
-9.9%
+22.2%$5.01B$310.58M-17.91700Analyst Upgrade
Insider Trade
Analyst Revision
High Trading Volume
PRGS
Progress Software
3.8824 of 5 stars
$68.90
-1.0%
$67.67
-1.8%
+21.0%$2.96B$694.44M36.842,284Positive News
CRM
Salesforce
4.9071 of 5 stars
$354.30
-1.0%
$377.24
+6.5%
+32.1%$339.07B$37.19B58.2772,682Analyst Forecast
Insider Trade
Options Volume
SAP
SAP
2.121 of 5 stars
$253.42
-0.1%
$252.33
-0.4%
+64.1%$311.33B$33.77B101.52107,602

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This page (NASDAQ:MSFT) was last updated on 12/21/2024 by MarketBeat.com Staff
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