AAPL vs MSFT — Apple Inc. vs Microsoft Corporation Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
MSFT is the better value pick
AAPL: $333.08 · Margin of Safety -55.7%|MSFT: $505.41 · Margin of Safety -33.9%
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.
AAPLMetricMSFT
$333.08Current Price$505.41
125.52Fair Value197.62
-62.3%Margin of Safety-60.9%
38.2P/E Ratio28.2
10.4P/S Ratio11.3
45.3P/B Ratio8.5
1.08Beta1.11
$4861.0BMarket Cap$3752.9B
0.00%Dividend Yield0.01%
27.6%Profit Margin40.3%
32.6%Operating Margin45.1%
148.8%ROE34.0%
$416.2BRevenue$331.8B
34.8Forward P/E21.4
78.4Debt / Equity29.1
$325.66Analyst Target$572.92
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
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
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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