` Comparison: AAPL vs MSFT - Alpha Spread
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AAPL
vs
MSFT

Over the past 12 months, AAPL has outperformed MSFT, delivering a return of +12% compared to the MSFT's 3% drop.

Valuation Growth Profitability Solvency Stocks Performance
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AAPL
MSFT
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Stocks Compared:
AAPL MSFT
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Valuation Comparison

AAPL Intrinsic Value
172.41 USD
Overvaluation 30%
Intrinsic Value
Price
MSFT Intrinsic Value
393.04 USD
Undervaluation 3%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Apple Inc
NASDAQ:AAPL
247.99 USD
Microsoft Corp
NASDAQ:MSFT
381.87 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AAPL, MSFT

AAPL
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
Apple 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
AAPL, MSFT

AAPL
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
Apple Inc
NASDAQ:AAPL
Microsoft Corp
NASDAQ:MSFT
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What is Free Cash Flow?

Gross Margin

AAPL
47.3%
MSFT
68.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Microsoft Corp

Operating Margin

AAPL
32.4%
MSFT
46.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Microsoft Corp

Net Margin

AAPL
27%
MSFT
39%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Microsoft Corp

FCF Margin

AAPL
28.3%
MSFT
25.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Microsoft Corp

ROE

AAPL
162.3%
MSFT
34.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Microsoft Corp

ROA

AAPL
31.6%
MSFT
19.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Microsoft Corp

ROIC

AAPL
49.6%
MSFT
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Microsoft Corp

ROCE

AAPL
69.6%
MSFT
29.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Microsoft Corp

Solvency Comparison

Apple Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Microsoft Corp
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AAPL, MSFT

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MSFT
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
AAPL, MSFT

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AAPL
MSFT
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
AAPL, MSFT

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MSFT
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