Company context

Microsoft Corporation

NASDAQ:MSFT

Packaged Software · benchmarked against Packaged Software inside the CIBR constituent company universe.

Active tabPeers

Current readMixed

Last close399.41

1M return+3.28%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:MSFT 1W -0.42%, 1M +3.28%, 3M -5.70%, 6M -1.12%, 1Y -21.17%, 3Y +23.66%; NASDAQ:FFIV 1W +1.47%, 1M -2.31%, 3M +6.74%, 6M +45.40%, 1Y +30.72%, 3Y +160.25%; TSE:4704 1W -0.05%, 1M +1.93%, 3M +13.93%, 6M +13.08%, 1Y -31.05%, 3Y -7.18%; NASDAQ:GEN 1W -2.87%, 1M -1.37%, 3M +7.87%, 6M +17.12%, 1Y -13.13%, 3Y +29.88%; NASDAQ:CRWD 1W -5.95%, 1M -3.88%, 3M -69.03%, 6M -51.04%, 1Y -54.77%, 3Y +28.12%; NASDAQ:PANW 1W -4.15%, 1M -5.10%, 3M +37.06%, 6M +117.37%, 1Y +78.09%, 3Y +194.07%; NYSE:LDOS 1W -2.97%, 1M -3.36%, 3M -16.58%, 6M -41.84%, 1Y -41.92%, 3Y +9.69%; TSX:OTEX 1W -2.25%, 1M +0.28%, 3M -1.62%, 6M -8.85%, 1Y -22.86%, 3Y -34.93%; TSX:BB 1W -18.97%, 1M +0.96%, 3M +90.05%, 6M +133.33%, 1Y +128.26%, 3Y +90.62%; NASDAQ:DDOG 1W -2.84%, 1M -0.19%, 3M +22.05%, 6M +128.04%, 1Y +86.48%, 3Y +175.24%; EURONEXT:ATO 1W -8.81%, 1M -12.85%, 3M -18.84%, 6M -44.90%, 1Y +12.52%, 3Y -95.69%

Company1W1M

3M

6M

1Y

3Y

NASDAQ:MSFT-0.42%+3.28%-5.70%-1.12%-21.17%+23.66%

NASDAQ:FFIV+1.47%-2.31%+6.74%+45.40%+30.72%+160.25%

TSE:4704-0.05%+1.93%+13.93%+13.08%-31.05%-7.18%

NASDAQ:GEN-2.87%-1.37%+7.87%+17.12%-13.13%+29.88%

NASDAQ:CRWD-5.95%-3.88%-69.03%-51.04%-54.77%+28.12%

NASDAQ:PANW-4.15%-5.10%+37.06%+117.37%+78.09%+194.07%

NYSE:LDOS-2.97%-3.36%-16.58%-41.84%-41.92%+9.69%

TSX:OTEX-2.25%+0.28%-1.62%-8.85%-22.86%-34.93%

TSX:BB-18.97%+0.96%+90.05%+133.33%+128.26%+90.62%

NASDAQ:DDOG-2.84%-0.19%+22.05%+128.04%+86.48%+175.24%

EURONEXT:ATO-8.81%-12.85%-18.84%-44.90%+12.52%-95.69%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSX:BB+128.26% 1Y · +90.62% 3Y

NASDAQ:DDOG+86.48% 1Y · +175.24% 3Y

NASDAQ:PANW+78.09% 1Y · +194.07% 3Y

NASDAQ:FFIV+30.72% 1Y · +160.25% 3Y

Risk and quality spread

NASDAQ:GENGM +74.10% · ROE +39.88%

TSE:4704GM +77.34% · ROE +34.44%

NASDAQ:MSFTGM +68.31% · ROE +34.01%

NASDAQ:FFIVGM +80.28% · ROE +20.34%

Valuation screen

NYSE:LDOSP/E 9.79 · FCF yield +13.81%

TSX:OTEXP/E 11.59 · FCF yield +14.29%

NASDAQ:GENP/E 16.86 · FCF yield +9.48%

TSE:4704P/E 22.40 · FCF yield +8.93%

Valuation versus growth

P/E against 1Y return

NASDAQ:MSFT P/E 23.96 1Y -21.17%, NASDAQ:FFIV P/E 33.81 1Y +30.72%, TSE:4704 P/E 22.40 1Y -31.05%, NASDAQ:GEN P/E 16.86 1Y -13.13%, NASDAQ:CRWD P/E n/a 1Y -54.77%, NASDAQ:PANW P/E 286.80 1Y +78.09%, NYSE:LDOS P/E 9.79 1Y -41.92%, TSX:OTEX P/E 11.59 1Y -22.86%, TSX:BB P/E 92.40 1Y +128.26%, NASDAQ:DDOG P/E 702.43 1Y +86.48%, EURONEXT:ATO P/E n/a 1Y +12.52%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:MSFTMicrosoft Corporation

23.9656th pctile9.2145th pctile+2.44%55th pctile+68.31%36th pctile+34.01%82nd pctile0.3050th pctile

NASDAQ:FFIVF5, Inc.

33.8117th pctile7.2743rd pctile+4.14%43rd pctile+80.28%100th pctile+20.34%43rd pctile0.0786th pctile

TSE:4704Trend Micro Incorporated

22.4050th pctile3.0071st pctile+8.93%57th pctile+77.34%86th pctile+34.44%86th pctile0.00100th pctile

NASDAQ:GENGen Digital Inc.

16.8667th pctile3.2657th pctile+9.48%71st pctile+74.10%57th pctile+39.88%100th pctile3.160th pctile

NASDAQ:CRWDCrowdStrike Holdings, Inc.

n/an/a41.120th pctile+0.71%0th pctile+74.89%71st pctile-1.12%0th pctile0.1857th pctile

NASDAQ:PANWPalo Alto Networks, Inc.

286.800th pctile27.0914th pctile+1.33%14th pctile+71.05%43rd pctile+4.83%14th pctile0.0771st pctile

NYSE:LDOSLeidos Holdings, Inc.

9.79100th pctile0.79100th pctile+13.81%86th pctile+17.91%0th pctile+30.49%57th pctile1.3929th pctile

TSX:OTEXOpen Text Corporation

11.5983rd pctile1.1286th pctile+14.29%100th pctile+64.55%14th pctile+12.43%29th pctile1.6214th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.