` MSFT (Microsoft Corp) vs AAPL (Apple Inc) Comparison - Alpha Spread

MSFT
vs
AAPL

Over the past 12 months, MSFT has outperformed AAPL, delivering a return of 4% compared to the AAPL's 4% drop.

Valuation Comparison

MSFT Intrinsic Value
321.46 USD
Overvaluation 32%
Intrinsic Value
Price
AAPL Intrinsic Value
152 USD
Overvaluation 24%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Microsoft Corp
SGO:MSFT
469.5 USD
Apple Inc
NASDAQ:AAPL
200.3 USD

Financials Comparison

Growth Over Time
MSFT vs AAPL

MSFT
AAPL
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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
Microsoft Corp
Revenue
Apple Inc
Revenue

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

Profitability Comparison

Free Cash Flow
MSFT vs AAPL

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

Gross Margin

MSFT
69.1%
AAPL
46.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Apple Inc

Operating Margin

MSFT
45.2%
AAPL
31.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Apple Inc

Net Margin

MSFT
35.8%
AAPL
24.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Apple Inc

FCF Margin

MSFT
25.7%
AAPL
24.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Apple Inc

ROE

MSFT
33.6%
AAPL
138.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Apple Inc

ROA

MSFT
18.5%
AAPL
28.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Apple Inc

ROIC

MSFT
23.7%
AAPL
47.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Apple Inc

ROCE

MSFT
30%
AAPL
62.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Apple Inc

Stocks Performance

Stocks Performance
MSFT vs AAPL

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Performance Gap
MSFT vs AAPL

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MSFT
AAPL
Difference
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Performance By Year
MSFT vs AAPL

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MSFT
AAPL
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