` Comparison: AMZN vs MSFT - Alpha Spread

AMZN
vs
MSFT

Over the past 12 months, AMZN has underperformed MSFT, delivering a return of 0% compared to the MSFT's 2% drop.

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AMZN
MSFT
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Valuation Comparison

AMZN Intrinsic Value
121.24 EUR
Overvaluation 23%
Intrinsic Value
Price
MSFT Intrinsic Value
387.73 USD
Overvaluation 3%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Amazon.com Inc
MIL:AMZN
157.88 EUR
Microsoft Corp
NASDAQ:MSFT
400.19 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AMZN, MSFT

AMZN
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
Amazon.com Inc
Revenue
Microsoft Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
AMZN, MSFT

AMZN
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
Amazon.com Inc
MIL:AMZN
Microsoft Corp
NASDAQ:MSFT
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What is Free Cash Flow?

Gross Margin

AMZN
50.3%
MSFT
68.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Amazon.com Inc
Microsoft Corp

Operating Margin

AMZN
11.2%
MSFT
46.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Amazon.com Inc
Microsoft Corp

Net Margin

AMZN
10.8%
MSFT
39%
LTM 3Y Avg 5Y Avg 10Y Avg
Amazon.com Inc
Microsoft Corp

FCF Margin

AMZN
1.1%
MSFT
25.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Amazon.com Inc
Microsoft Corp

ROE

AMZN
22.3%
MSFT
34.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Amazon.com Inc
Microsoft Corp

ROA

AMZN
10.8%
MSFT
19.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Amazon.com Inc
Microsoft Corp

ROIC

AMZN
12.8%
MSFT
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Amazon.com Inc
Microsoft Corp

ROCE

AMZN
15.3%
MSFT
29.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Amazon.com Inc
Microsoft Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AMZN, MSFT

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Performance Gap
AMZN, MSFT

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AMZN
MSFT
Difference
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Performance By Year
AMZN, MSFT

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AMZN
MSFT
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