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

SWG
vs
MSFT

Over the past 12 months, SWG has significantly outperformed MSFT, delivering a return of +62% compared to the MSFT's +11% growth.

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SWG
MSFT
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

SWG Intrinsic Value
64.05 GBX
Undervaluation 2%
Intrinsic Value
Price
MSFT Intrinsic Value
342.79 USD
Overvaluation 32%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Shearwater Group PLC
LSE:SWG
62.5 GBX
Microsoft Corp
NASDAQ:MSFT
503.32 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth 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%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SWG vs MSFT

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Performance Gap
SWG vs MSFT

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SWG
MSFT
Difference
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Performance By Year
SWG vs MSFT

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SWG
MSFT
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