MSFT vs AAPL — Microsoft Corporation vs Apple Inc. 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%|AAPL: $333.08 · Margin of Safety -55.7%
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.
MSFTMetricAAPL
$505.41Current Price$333.08
197.62Fair Value125.52
-60.9%Margin of Safety-62.3%
28.2P/E Ratio38.2
11.3P/S Ratio10.4
8.5P/B Ratio45.3
1.11Beta1.08
$3752.9BMarket Cap$4861.0B
0.01%Dividend Yield0.00%
40.3%Profit Margin27.6%
45.1%Operating Margin32.6%
34.0%ROE148.8%
$331.8BRevenue$416.2B
21.4Forward P/E34.8
29.1Debt / Equity78.4
$572.92Analyst Target$325.66
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
Apple Inc.
Current Price$333.08
Fair Value$125.52
Margin of Safety-62.3%
P/E Ratio38.2
P/S Ratio10.4
P/B Ratio45.3
Beta1.1
Dividend Yield0.00%
Profit Margin27.6%
Operating Margin32.6%
ROE148.8%
Revenue$416.2B
Forward P/E34.8
Debt / Equity78.4
Analyst Target$325.66
Market Cap$4861.0B
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 (AAPL wins).
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