` Comparison: MSF vs AMZN - Alpha Spread

MSF
vs
AMZN

Over the past 12 months, MSF has underperformed AMZN, delivering a return of -2% compared to the AMZN's +8% growth.

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MSF
AMZN
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Valuation Comparison

MSF Intrinsic Value
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AMZN Intrinsic Value
183.54 USD
Overvaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Microsoft Corp
XETRA:MSF
350.85 EUR
Amazon.com Inc
NASDAQ:AMZN
214.79 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MSF, AMZN

MSF
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.

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Profitability Comparison

Free Cash Flow
MSF, AMZN

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

Gross Margin

MSF
68.6%
AMZN
50.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Amazon.com Inc

Operating Margin

MSF
46.7%
AMZN
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Amazon.com Inc

Net Margin

MSF
39%
AMZN
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Amazon.com Inc

FCF Margin

MSF
25.3%
AMZN
1.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Amazon.com Inc

ROE

MSF
34.4%
AMZN
22.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Amazon.com Inc

ROA

MSF
19.9%
AMZN
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Amazon.com Inc

ROIC

MSF
23.7%
AMZN
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Amazon.com Inc

ROCE

MSF
29.7%
AMZN
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Microsoft Corp
Amazon.com Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MSF, AMZN

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Performance Gap
MSF, AMZN

Performance Gap Between MSF and AMZN
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Performance By Year
MSF, AMZN

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MSF
AMZN
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ORCL
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vs MSF
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett