` MSFT (Microsoft Corp) vs AMZN (Amazon.com Inc) Comparison - Alpha Spread

MSFT
vs
AMZN

Over the past 12 months, MSFT has underperformed AMZN, delivering a return of +5% compared to the AMZN's +12% growth.

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MSFT
AMZN
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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...
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Valuation Comparison

MSFT Intrinsic Value
333.67 USD
Overvaluation 32%
Intrinsic Value
Price
AMZN Intrinsic Value
156.32 USD
Overvaluation 30%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Microsoft Corp
SGO:MSFT
491.08 USD
Amazon.com Inc
NASDAQ:AMZN
223.41 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MSFT vs AMZN

MSFT
AMZN
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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
Amazon.com Inc
Revenue

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

Profitability Comparison

Free Cash Flow
MSFT vs AMZN

MSFT
AMZN
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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
Amazon.com Inc
NASDAQ:AMZN
What is Free Cash Flow?

Gross Margin

MSFT
69.1%
AMZN
49.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Amazon.com Inc

Operating Margin

MSFT
45.2%
AMZN
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Amazon.com Inc

Net Margin

MSFT
35.8%
AMZN
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Amazon.com Inc

FCF Margin

MSFT
25.7%
AMZN
3.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Amazon.com Inc

ROE

MSFT
33.6%
AMZN
25.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Amazon.com Inc

ROA

MSFT
18.5%
AMZN
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Amazon.com Inc

ROIC

MSFT
23.7%
AMZN
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Amazon.com Inc

ROCE

MSFT
30%
AMZN
17%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Amazon.com Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MSFT vs AMZN

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Performance Gap
MSFT vs AMZN

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MSFT
AMZN
Difference
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Performance By Year
MSFT vs AMZN

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MSFT
AMZN
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