` SWG (Shearwater Group PLC) vs MSFT (Microsoft Corp) Comparison - Alpha Spread

SWG
vs
MSFT

Over the past 12 months, SWG has outperformed MSFT, delivering a return of 16% compared to the MSFT's 9% growth.

Valuation Comparison

SWG Intrinsic Value
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MSFT Intrinsic Value
335.57 USD
Overvaluation 32%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Shearwater Group PLC
LSE:SWG
46 GBX
Microsoft Corp
NASDAQ:MSFT
490.11 USD

Financials Comparison

Growth Over Time
SWG vs MSFT

SWG
MSFT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Shearwater Group PLC
Revenue
Microsoft Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
SWG vs MSFT

SWG
MSFT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Shearwater Group PLC
LSE:SWG
Microsoft Corp
NASDAQ:MSFT
What is Free Cash Flow?

Gross Margin

SWG
26.5%
MSFT
69.1%

Operating Margin

SWG
-17%
MSFT
45.2%

Net Margin

SWG
-12%
MSFT
35.8%

FCF Margin

SWG
4.6%
MSFT
25.7%

ROE

SWG
-6.2%
MSFT
33.6%

ROA

SWG
-4.8%
MSFT
18.5%

ROIC

SWG
-5%
MSFT
23.7%

ROCE

SWG
-7.9%
MSFT
30%

Stocks Performance

Stocks Performance
SWG vs MSFT

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Performance Gap
SWG vs MSFT

Performance Gap Between SWG and MSFT
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Performance By Year
SWG vs MSFT

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SWG
MSFT
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