MSFT vs NVDA — Microsoft Corporation vs NVIDIA 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%|NVDA: $210.96 · Margin of Safety -51.1%
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.
MSFTMetricNVDA
$505.41Current Price$210.96
197.62Fair Value89.72
-60.9%Margin of Safety-57.5%
28.2P/E Ratio26.7
11.3P/S Ratio16.8
8.5P/B Ratio22.2
1.11Beta2.22
$3752.9BMarket Cap$5094.1B
0.01%Dividend Yield0.00%
40.3%Profit Margin63.7%
45.1%Operating Margin66.2%
34.0%ROE117.2%
$331.8BRevenue$215.9B
21.4Forward P/E13.5
29.1Debt / Equity17.0
$572.92Analyst Target$328.66
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
NVIDIA Corporation
Current Price$210.96
Fair Value$89.72
Margin of Safety-57.5%
P/E Ratio26.7
P/S Ratio16.8
P/B Ratio22.2
Beta2.2
Dividend Yield0.00%
Profit Margin63.7%
Operating Margin66.2%
ROE117.2%
Revenue$215.9B
Forward P/E13.5
Debt / Equity17.0
Analyst Target$328.66
Market Cap$5094.1B
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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