` Comparison: AAPL, MSFT - Alpha Spread

AAPL
vs
MSFT

Over the past 12 months, AAPL has outperformed MSFT, delivering a return of +13% compared to the MSFT's +8% growth.

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
177.83 USD
Overvaluation 36%
Intrinsic Value
Price
MSFT Intrinsic Value
410.17 USD
Overvaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Apple Inc
NASDAQ:AAPL
278.78 USD
Microsoft Corp
NASDAQ:MSFT
483.16 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
46.9%
MSFT
68.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Microsoft Corp

Operating Margin

AAPL
32%
MSFT
46.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Microsoft Corp

Net Margin

AAPL
26.9%
MSFT
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Microsoft Corp

FCF Margin

AAPL
23.7%
MSFT
26.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Microsoft Corp

ROE

AAPL
159.5%
MSFT
32.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Microsoft Corp

ROA

AAPL
32.4%
MSFT
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Microsoft Corp

ROIC

AAPL
49.2%
MSFT
24.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Microsoft Corp

ROCE

AAPL
67.6%
MSFT
29.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Microsoft Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AAPL, MSFT

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AAPL
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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