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.

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

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

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

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Apple
1 Sell rating(s)
12 Hold rating(s)
20 Buy rating(s)
1 Strong Buy rating(s)
2.62
Microsoft
0 Sell rating(s)
2 Hold rating(s)
32 Buy rating(s)
0 Strong Buy rating(s)
2.94

60.4% of Apple shares are owned by institutional investors. Comparatively, 71.1% of Microsoft shares are owned by institutional investors. 0.1% of Apple shares are owned by insiders. Comparatively, 0.0% of Microsoft shares are owned 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.

In the previous week, Apple had 18 more articles in the media than Microsoft. MarketBeat recorded 145 mentions for Apple and 127 mentions for Microsoft. Apple's average media sentiment score of 0.52 beat Microsoft's score of 0.38 indicating that Microsoft is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Apple
65 Very Positive mention(s)
13 Positive mention(s)
38 Neutral mention(s)
21 Negative mention(s)
6 Very Negative mention(s)
Neutral
Microsoft
56 Very Positive mention(s)
23 Positive mention(s)
31 Neutral mention(s)
14 Negative mention(s)
0 Very Negative mention(s)
Positive

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

Company Net Margins Return on Equity Return on Assets
Apple26.31% 148.33% 29.13%
Microsoft 36.43%37.54%19.02%

Apple pays an annual dividend of $1.00 per share and has a dividend yield of 0.5%. Microsoft pays an annual dividend of $3.00 per share and has a dividend yield of 0.7%. Apple pays out 15.6% of its earnings in the form of a dividend. Microsoft pays out 26.0% 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. Apple has increased its dividend for 13 consecutive years and Microsoft has increased its dividend for 22 consecutive years. Microsoft is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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

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

Summary

Apple and Microsoft tied by winning 11 of the 22 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$3.12T$22.04B$20.61B$7.94B
Dividend Yield0.71%2.04%2.68%3.91%
P/E Ratio36.3882.89267.5418.78
Price / Sales14.7410.89550.7687.78
Price / Cash36.0669.2429.1232.08
Price / Book12.349.546.624.68
Net Income$72.36B$373.03M$632.23M$217.01M
7 Day Performance1.32%3.06%2.14%2.94%
1 Month Performance3.94%6.16%5.20%6.23%
1 Year Performance31.93%19.46%25.70%9.80%

Microsoft Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AAPL
Apple
4.7569 of 5 stars
$186.28
+1.8%
$204.11
+9.6%
+9.9%$2.86T$383.29B28.97161,000Insider Selling
Short Interest ↓
NVDA
NVIDIA
4.7283 of 5 stars
$903.99
+0.6%
$951.55
+5.3%
+206.4%$2.26T$60.92B75.7129,600Upcoming Earnings
Analyst Forecast
GOOG
Alphabet
3.4244 of 5 stars
$170.90
+0.4%
$165.67
-3.1%
+45.9%$2.11T$307.39B26.21182,502Insider Selling
Analyst Revision
GOOGL
Alphabet
3.7223 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
4.8866 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
3.5237 of 5 stars
$468.01
-1.7%
$509.80
+8.9%
+94.6%$1.19T$134.90B26.8867,317Insider Selling
Analyst Revision
ORCL
Oracle
4.6891 of 5 stars
$116.37
-0.3%
$130.76
+12.4%
+23.8%$319.84B$49.95B30.70164,000Options Volume
CSCO
Cisco Systems
4.818 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
4.437 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
4.7095 of 5 stars
$730.12
+0.0%
$808.73
+10.8%
+55.1%$149.67B$9.48B78.0922,668

Related Companies and Tools

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

From Our Partners