IBM vs MSFT — International Business Machines Corporation vs Microsoft Corporation Performance & Valuation Comparison

Normalized returns over 2 years plus key valuation and risk snapshots.

QuantSoar AI Verdict

IBM is the better value pick

IBM: $220.08 · Margin of Safety -28.7%|MSFT: $503.64 · Margin of Safety -31.0%

Performance & Valuation Comparison

Normalized returns over 2 years plus key valuation and risk snapshots.

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Fundamentals & Valuation Deep Dive

Side-by-side financial metrics and valuation models.

IBMMetricMSFT
$220.08Current Price$503.64
121.48Fair Value202.75
-44.8%Margin of Safety-59.7%
19.6P/E Ratio28.0
3.0P/S Ratio11.3
6.0P/B Ratio8.5
0.71Beta1.11
$207.3BMarket Cap$3739.8B
0.03%Dividend Yield0.01%
15.5%Profit Margin40.3%
16.5%Operating Margin45.1%
34.5%ROE34.0%
$67.5BRevenue$331.8B
16.7Forward P/E21.3
189.0Debt / Equity29.1
$240.59Analyst Target$577.26

financialProfile

International Business Machines Corporation

Recommended
Current Price$220.08
Fair Value$121.48
Margin of Safety-44.8%
P/E Ratio19.6
P/S Ratio3.0
P/B Ratio6.0
Beta0.7
Dividend Yield0.03%
Profit Margin15.5%
Operating Margin16.5%
ROE34.5%
Revenue$67.5B
Forward P/E16.7
Debt / Equity189.0
Analyst Target$240.59
Market Cap$207.3B

financialProfile

Microsoft Corporation

Current Price$503.64
Fair Value$202.75
Margin of Safety-59.7%
P/E Ratio28.0
P/S Ratio11.3
P/B Ratio8.5
Beta1.1
Dividend Yield0.01%
Profit Margin40.3%
Operating Margin45.1%
ROE34.0%
Revenue$331.8B
Forward P/E21.3
Debt / Equity29.1
Analyst Target$577.26
Market Cap$3739.8B

Smart Investment Matcher

Input your budget and horizon. We simulate DCA backtests and recommend the best fit.

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Final Verdict & Actionable Takeaways

Our quantitative verdict

IBM offers better risk-adjusted value

Based on margin of safety (IBM wins) and beta safety (IBM wins).

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