MSFT vs IBM — Microsoft Corporation vs International Business Machines Corporation Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
IBM is the better value pick
MSFT: $503.64 · Margin of Safety -31.0%|IBM: $220.08 · Margin of Safety -28.7%
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.
MSFTMetricIBM
$503.64Current Price$220.08
202.75Fair Value121.48
-59.7%Margin of Safety-44.8%
28.0P/E Ratio19.6
11.3P/S Ratio3.0
8.5P/B Ratio6.0
1.11Beta0.71
$3739.8BMarket Cap$207.3B
0.01%Dividend Yield0.03%
40.3%Profit Margin15.5%
45.1%Operating Margin16.5%
34.0%ROE34.5%
$331.8BRevenue$67.5B
21.3Forward P/E16.7
29.1Debt / Equity189.0
$577.26Analyst Target$240.59
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
financialProfile
International Business Machines Corporation
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
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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