QuantSoar

TSLA vs MSFTTesla, 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

TSLA: $358.97 · Margin of Safety -93.6%|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.

TSLAMetricMSFT
$358.97Current Price$505.41
23.00Fair Value197.62
-93.6%Margin of Safety-60.9%
326.3P/E Ratio28.2
13.7P/S Ratio11.3
16.3P/B Ratio8.5
1.84Beta1.11
$1417.8BMarket Cap$3752.9B
Dividend Yield0.01%
3.7%Profit Margin40.3%
1.4%Operating Margin45.1%
4.7%ROE34.0%
$94.8BRevenue$331.8B
166.3Forward P/E21.4
18.4Debt / Equity29.1
$390.09Analyst Target$572.92

financialProfile

Tesla, Inc.

Current Price$358.97
Fair Value$23.00
Margin of Safety-93.6%
P/E Ratio326.3
P/S Ratio13.7
P/B Ratio16.3
Beta1.8
Dividend Yield
Profit Margin3.7%
Operating Margin1.4%
ROE4.7%
Revenue$94.8B
Forward P/E166.3
Debt / Equity18.4
Analyst Target$390.09
Market Cap$1417.8B

financialProfile

Microsoft Corporation

Recommended
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

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

MSFT offers better risk-adjusted value

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

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