` Comparison: GOOGL, MSFT - Alpha Spread

GOOGL
vs
MSFT

Over the past 12 months, GOOGL has underperformed MSFT, delivering a return of +14% compared to the MSFT's +21% growth.

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GOOGL
MSFT
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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...
We need a little more time to summarize the results

Valuation Comparison

GOOGL Intrinsic Value
164.19 USD
Overvaluation 15%
Intrinsic Value
Price
MSFT Intrinsic Value
343.28 USD
Overvaluation 33%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Alphabet Inc
NASDAQ:GOOGL
193.18 USD
Microsoft Corp
NASDAQ:MSFT
513.71 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GOOGL, MSFT

GOOGL
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
Alphabet Inc
Revenue
Microsoft Corp
Revenue

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

Profitability Comparison

Free Cash Flow
GOOGL, MSFT

GOOGL
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
Alphabet Inc
NASDAQ:GOOGL
Microsoft Corp
NASDAQ:MSFT
What is Free Cash Flow?

Gross Margin

GOOGL
58.9%
MSFT
69.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Alphabet Inc
Microsoft Corp

Operating Margin

GOOGL
33.5%
MSFT
45.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Alphabet Inc
Microsoft Corp

Net Margin

GOOGL
31.1%
MSFT
35.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Alphabet Inc
Microsoft Corp

FCF Margin

GOOGL
18%
MSFT
25.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Alphabet Inc
Microsoft Corp

ROE

GOOGL
34.8%
MSFT
33.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Alphabet Inc
Microsoft Corp

ROA

GOOGL
25.2%
MSFT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Alphabet Inc
Microsoft Corp

ROIC

GOOGL
29.2%
MSFT
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Alphabet Inc
Microsoft Corp

ROCE

GOOGL
33.1%
MSFT
30%
LTM 3Y Avg 5Y Avg 10Y Avg
Alphabet Inc
Microsoft Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
GOOGL, MSFT

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Performance Gap
GOOGL, MSFT

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GOOGL
MSFT
Difference
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Performance By Year
GOOGL, MSFT

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GOOGL
MSFT
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