Microsoft (MSFT) Competitors

$397.84
+2.90 (+0.73%)
(As of 05/2/2024 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 better stock? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, community ranking, analyst recommendations, valuation, profitability, earnings, dividends and risk.

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 insiders. Comparatively, 0.1% of Apple shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

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$211.92B13.95$72.36B$11.5534.45
Apple$385.71B6.93$97.00B$6.4226.95

Microsoft has a beta of 0.89, meaning that its share price is 11% less volatile than the S&P 500. Comparatively, Apple has a beta of 1.26, meaning that its share price is 26% more volatile than the S&P 500.

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% 37.54% 19.02%
Apple 26.16%156.04%29.39%

Microsoft currently has a consensus price target of $452.61, suggesting a potential upside of 13.77%. Apple has a consensus price target of $202.62, suggesting a potential upside of 17.10%. 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)
11 Hold rating(s)
22 Buy rating(s)
1 Strong Buy rating(s)
2.66

Apple received 4080 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
7239
82.24%
Underperform Votes
1563
17.76%

In the previous week, Microsoft had 32 more articles in the media than Apple. MarketBeat recorded 185 mentions for Microsoft and 153 mentions for Apple. Microsoft's average media sentiment score of 0.68 beat Apple's score of 0.49 indicating that Microsoft is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Microsoft
84 Very Positive mention(s)
23 Positive mention(s)
39 Neutral mention(s)
18 Negative mention(s)
1 Very Negative mention(s)
Positive
Apple
76 Very Positive mention(s)
16 Positive mention(s)
33 Neutral mention(s)
23 Negative mention(s)
1 Very Negative mention(s)
Neutral

Microsoft pays an annual dividend of $3.00 per share and has a dividend yield of 0.8%. 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.

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$2.96T$21.43B$19.70B$7.55B
Dividend Yield0.77%2.09%2.73%3.98%
P/E Ratio34.4584.24258.8818.73
Price / Sales13.959.01531.6190.27
Price / Cash33.1965.7328.0035.59
Price / Book11.689.116.534.31
Net Income$72.36B$382.03M$637.10M$214.33M
7 Day Performance-0.30%0.33%1.44%2.20%
1 Month Performance-5.60%-3.63%-1.55%-2.94%
1 Year Performance30.26%20.43%16.91%9.24%

Microsoft Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AAPL
Apple
4.9449 of 5 stars
$170.33
-1.8%
$202.62
+19.0%
+2.7%$2.63T$383.29B26.53161,000Dividend Increase
NVDA
NVIDIA
4.4495 of 5 stars
$864.02
-1.5%
$941.55
+9.0%
+204.2%$2.16T$60.92B72.3629,600Analyst Report
Analyst Revision
GOOG
Alphabet
3.6817 of 5 stars
$164.64
-1.9%
$165.67
+0.6%
+59.0%$2.05T$307.39B25.25182,502Insider Selling
Short Interest ↑
GOOGL
Alphabet
3.6749 of 5 stars
$162.78
-2.0%
$189.44
+16.4%
+58.2%$2.02T$307.39B24.97182,502Analyst Report
Insider Selling
AMZN
Amazon.com
4.8065 of 5 stars
$175.00
-3.3%
$205.13
+17.2%
+78.2%$1.82T$574.79B60.341,525,000Earnings Report
Analyst Report
Short Interest ↑
Analyst Revision
High Trading Volume
META
Meta Platforms
4.3615 of 5 stars
$430.17
-0.6%
$509.18
+18.4%
+84.6%$1.10T$134.90B24.7167,317Analyst Report
Insider Selling
ORCL
Oracle
4.8541 of 5 stars
$113.75
-2.4%
$130.76
+15.0%
+21.3%$312.64B$49.95B30.01164,000Analyst Downgrade
Insider Selling
CSCO
Cisco Systems
4.7261 of 5 stars
$46.98
-1.7%
$55.53
+18.2%
+0.9%$190.23B$57.00B14.2884,900Analyst Upgrade
IBM
International Business Machines
4.5755 of 5 stars
$166.19
-0.7%
$184.08
+10.8%
+31.6%$152.35B$61.86B18.82305,300Earnings Report
Dividend Increase
Analyst Downgrade
Analyst Revision
NOW
ServiceNow
4.8445 of 5 stars
$693.33
-3.9%
$807.28
+16.4%
+56.8%$142.40B$8.97B74.1522,668

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This page (NASDAQ:MSFT) was last updated on 5/3/2024 by MarketBeat.com Staff

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