` Comparison: S vs MSFT - Alpha Spread

S
S
vs
MSFT

Over the past 12 months, S has underperformed MSFT, delivering a return of -43% compared to the MSFT's 0% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
S
MSFT
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

S Intrinsic Value
HIDDEN
Show
MSFT Intrinsic Value
387.73 USD
Overvaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
SentinelOne Inc
NYSE:S
13.625 USD
Microsoft Corp
NASDAQ:MSFT
415.69 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
S, MSFT

Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
S
SentinelOne Inc
Revenue
Microsoft Corp
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
S, MSFT

Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
S
SentinelOne Inc
NYSE:S
Microsoft Corp
NASDAQ:MSFT
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

S
74.7%
MSFT
68.6%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SentinelOne Inc
Microsoft Corp

Operating Margin

S
-32.4%
MSFT
46.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SentinelOne Inc
Microsoft Corp

Net Margin

S
-43%
MSFT
39%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SentinelOne Inc
Microsoft Corp

FCF Margin

S
4.7%
MSFT
25.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SentinelOne Inc
Microsoft Corp

ROE

S
-25.8%
MSFT
34.4%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SentinelOne Inc
Microsoft Corp

ROA

S
-17.1%
MSFT
19.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SentinelOne Inc
Microsoft Corp

ROIC

S
-25.9%
MSFT
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SentinelOne Inc
Microsoft Corp

ROCE

S
-17.4%
MSFT
29.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
SentinelOne Inc
Microsoft Corp

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
S, MSFT

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
S, MSFT

Performance Gap Between S and MSFT
HIDDEN
Show

Performance By Year
S, MSFT

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare S to other stocks
Custom
Choose any stock to compare
Unlock Full Access to Alpha Spread
Create Free Account