MSFT vs INTC — Microsoft Corporation vs Intel Corporation Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
MSFT is the better value pick
MSFT: $505.41 · Margin of Safety -33.9%|INTC: $97.19 · Margin of Safety -56.1%
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.
MSFTMetricINTC
$505.41Current Price$97.19
197.62Fair Value23.96
-60.9%Margin of Safety-75.3%
28.2P/E Ratio0.0
11.3P/S Ratio9.0
8.5P/B Ratio5.6
1.11Beta2.23
$3752.9BMarket Cap$513.8B
0.01%Dividend Yield—
40.3%Profit Margin—
45.1%Operating Margin12.2%
34.0%ROE—
$331.8BRevenue$52.9B
21.4Forward P/E47.5
29.1Debt / Equity49.0
$572.92Analyst Target$115.74
financialProfile
Microsoft Corporation
Current Price$505.41
Fair Value$197.62
Margin of Safety-60.9%
P/E Ratio28.2
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/E21.4
Debt / Equity29.1
Analyst Target$572.92
Market Cap$3752.9B
financialProfile
Intel Corporation
Current Price$97.19
Fair Value$23.96
Margin of Safety-75.3%
P/E Ratio—
P/S Ratio9.0
P/B Ratio5.6
Beta2.2
Dividend Yield—
Profit Margin-19.8%
Operating Margin12.2%
ROE-10.7%
Revenue$52.9B
Forward P/E47.5
Debt / Equity49.0
Analyst Target$115.74
Market Cap$513.8B
Smart Investment Matcher
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Final Verdict & Actionable Takeaways
Our quantitative verdict
MSFT offers better risk-adjusted value
Based on margin of safety (MSFT wins) and beta safety (MSFT wins).
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