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Microsoft (MSFT) Competitors

$425.27
+6.87 (+1.64%)
(As of 07/26/2024 ET)

MSFT vs. AAPL, AMZN, ORCL, CSCO, NOW, FTNT, AXON, CVLT, QLYS, and AI

Should you be buying Microsoft stock or one of its competitors? The main competitors of Microsoft include Apple (AAPL), Amazon.com (AMZN), Oracle (ORCL), Cisco Systems (CSCO), ServiceNow (NOW), Fortinet (FTNT), Axon Enterprise (AXON), Commvault Systems (CVLT), Qualys (QLYS), and C3.ai (AI).

Microsoft vs.

Microsoft (NASDAQ:MSFT) and Apple (NASDAQ:AAPL) 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, risk, earnings, profitability, institutional ownership, media sentiment, valuation, dividends and community ranking.

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 1.24, meaning that its share price is 24% more volatile than the S&P 500.

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.

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%

In the previous week, Apple had 16 more articles in the media than Microsoft. MarketBeat recorded 125 mentions for Apple and 109 mentions for Microsoft. Apple's average media sentiment score of 0.46 beat Microsoft's score of 0.12 indicating that Apple is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Microsoft
49 Very Positive mention(s)
7 Positive mention(s)
39 Neutral mention(s)
10 Negative mention(s)
2 Very Negative mention(s)
Neutral
Apple
44 Very Positive mention(s)
12 Positive mention(s)
47 Neutral mention(s)
12 Negative mention(s)
2 Very Negative mention(s)
Neutral

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$211.92B14.92$72.36B$11.5536.82
Apple$383.29B8.72$97.00B$6.4333.90

Apple received 4102 more outperform votes than Microsoft when rated by MarketBeat users. Likewise, 82.23% of users gave Apple an outperform vote while only 72.65% of users gave Microsoft an outperform vote.

CompanyUnderperformOutperform
MicrosoftOutperform Votes
3175
72.65%
Underperform Votes
1195
27.35%
AppleOutperform Votes
7277
82.23%
Underperform Votes
1573
17.77%

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

Microsoft presently has a consensus price target of $485.53, indicating a potential upside of 14.17%. Apple has a consensus price target of $230.09, indicating a potential upside of 5.56%. Given Microsoft's stronger consensus rating and higher possible upside, equities analysts clearly 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)
33 Buy rating(s)
0 Strong Buy rating(s)
2.94
Apple
1 Sell rating(s)
9 Hold rating(s)
24 Buy rating(s)
1 Strong Buy rating(s)
2.71

Summary

Apple beats Microsoft on 12 of the 21 factors compared between the two stocks.

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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$3.16T$22.73B$21.77B$8.21B
Dividend Yield0.70%2.04%2.66%3.96%
P/E Ratio36.8272.24262.2618.13
Price / Sales14.928.12604.8989.14
Price / Cash36.5668.7731.3734.11
Price / Book15.329.526.824.51
Net Income$72.36B$374.40M$632.56M$216.29M
7 Day Performance-2.71%2.43%0.63%1.78%
1 Month Performance-5.95%5.63%4.11%7.93%
1 Year Performance25.91%3.37%12.11%3.07%

Microsoft Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AAPL
Apple
4.674 of 5 stars
4.67 / 5 stars
$217.96
+0.2%
$230.09
+5.6%
+12.1%$3.34T$383.29B33.90161,000Upcoming Earnings
Analyst Forecast
AMZN
Amazon.com
4.9201 of 5 stars
4.92 / 5 stars
$182.50
+1.5%
$220.04
+20.6%
+42.4%$1.90T$590.74B51.121,525,000Upcoming Earnings
Analyst Forecast
ORCL
Oracle
4.7674 of 5 stars
4.77 / 5 stars
$139.09
+0.9%
$145.83
+4.8%
+20.4%$383.31B$52.96B37.49159,000
CSCO
Cisco Systems
4.7111 of 5 stars
4.71 / 5 stars
$47.88
+1.4%
$56.47
+17.9%
-10.0%$192.90B$57.00B16.1284,900Short Interest ↑
NOW
ServiceNow
4.5667 of 5 stars
4.57 / 5 stars
$827.85
-0.1%
$833.57
+0.7%
+43.4%$169.71B$8.97B88.5422,668Earnings Report
Analyst Forecast
News Coverage
FTNT
Fortinet
4.7662 of 5 stars
4.77 / 5 stars
$57.00
-0.5%
$69.90
+22.6%
-26.2%$43.54B$5.30B37.2613,568
AXON
Axon Enterprise
4.0812 of 5 stars
4.08 / 5 stars
$310.59
-0.1%
$342.54
+10.3%
+72.5%$23.44B$1.56B90.824,260Short Interest ↓
CVLT
Commvault Systems
4.5409 of 5 stars
4.54 / 5 stars
$124.60
+1.9%
$124.29
-0.3%
+62.3%$5.45B$839.25M33.142,882Upcoming Earnings
News Coverage
QLYS
Qualys
1.7002 of 5 stars
1.70 / 5 stars
$147.47
+2.1%
$164.50
+11.5%
+6.1%$5.34B$569.58M34.142,188Analyst Upgrade
Insider Selling
News Coverage
AI
C3.ai
2.5886 of 5 stars
2.59 / 5 stars
$27.73
+3.3%
$30.33
+9.4%
-32.7%$3.46B$310.58M-11.85914News Coverage
Gap Up

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This page (NASDAQ:MSFT) was last updated on 7/27/2024 by MarketBeat.com Staff

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