Company context

Microsoft Corporation

NASDAQ:MSFT

Packaged Software · benchmarked against Technology Services inside the FANG 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 caveat9 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:PLTR 1W -1.11%, 1M +0.31%, 3M -1.62%, 6M -9.69%, 1Y -15.16%, 3Y +815.00%; NASDAQ:GOOGL 1W -1.33%, 1M -4.57%, 3M -11.89%, 6M +15.20%, 1Y +64.26%, 3Y +169.27%; NASDAQ:META 1W -2.26%, 1M +8.20%, 3M +6.27%, 6M -0.85%, 1Y -12.07%, 3Y +127.51%; NASDAQ:NFLX 1W -8.90%, 1M -10.91%, 3M -24.45%, 6M -30.68%, 1Y -43.94%, 3Y +62.80%; NASDAQ:AMZN 1W -0.88%, 1M +1.45%, 3M -6.48%, 6M +18.67%, 1Y +8.16%, 3Y +85.87%; NASDAQ:AAPL 1W -1.59%, 1M +4.90%, 3M +10.12%, 6M +24.35%, 1Y +41.28%, 3Y +83.62%; NASDAQ:MU 1W +13.11%, 1M -2.00%, 3M +41.60%, 6M +154.17%, 1Y +710.88%, 3Y +1,414.49%; NASDAQ:AVGO 1W +2.90%, 1M +3.05%, 3M -8.42%, 6M +22.77%, 1Y +29.56%, 3Y +352.33%; NASDAQ:NVDA 1W -0.26%, 1M +5.79%, 3M -6.95%, 6M +14.90%, 1Y +18.77%, 3Y +349.54%

Company1W1M3M6M1Y

3Y

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

NASDAQ:PLTR-1.11%+0.31%-1.62%-9.69%-15.16%+815.00%

NASDAQ:GOOGL-1.33%-4.57%-11.89%+15.20%+64.26%+169.27%

NASDAQ:META-2.26%+8.20%+6.27%-0.85%-12.07%+127.51%

NASDAQ:NFLX-8.90%-10.91%-24.45%-30.68%-43.94%+62.80%

NASDAQ:AMZN-0.88%+1.45%-6.48%+18.67%+8.16%+85.87%

NASDAQ:AAPL-1.59%+4.90%+10.12%+24.35%+41.28%+83.62%

NASDAQ:MU+13.11%-2.00%+41.60%+154.17%+710.88%+1,414.49%

NASDAQ:AVGO+2.90%+3.05%-8.42%+22.77%+29.56%+352.33%

NASDAQ:NVDA-0.26%+5.79%-6.95%+14.90%+18.77%+349.54%

Peer scorecard analytics

Different ways to compare this peer set

10 companies including target

Return leadership

NASDAQ:MU+710.88% 1Y · +1,414.49% 3Y

NASDAQ:GOOGL+64.26% 1Y · +169.27% 3Y

NASDAQ:AAPL+41.28% 1Y · +83.62% 3Y

NASDAQ:AVGO+29.56% 1Y · +352.33% 3Y

Risk and quality spread

NASDAQ:AAPLGM +47.86% · ROE +141.47%

NASDAQ:NVDAGM +74.15% · ROE +114.29%

NASDAQ:MUGM +72.60% · ROE +66.64%

NASDAQ:PLTRGM +84.07% · ROE +32.89%

Valuation screen

NASDAQ:MUP/E 19.59 · FCF yield +2.68%

NASDAQ:NFLXP/E 21.28 · FCF yield +3.92%

NASDAQ:METAP/E 23.48 · FCF yield +2.94%

NASDAQ:MSFTP/E 23.96 · FCF yield +2.44%

Valuation versus growth

P/E against 1Y return

NASDAQ:MSFT P/E 23.96 1Y -21.17%, NASDAQ:PLTR P/E 151.93 1Y -15.16%, NASDAQ:GOOGL P/E 26.85 1Y +64.26%, NASDAQ:META P/E 23.48 1Y -12.07%, NASDAQ:NFLX P/E 21.28 1Y -43.94%, NASDAQ:AMZN P/E 29.88 1Y +8.16%, NASDAQ:AAPL P/E 39.51 1Y +41.28%, NASDAQ:MU P/E 19.59 1Y +710.88%, NASDAQ:AVGO P/E 62.95 1Y +29.56%, NASDAQ:NVDA P/E 31.13 1Y +18.77%

Peer heatmap

Where this company wins and lags

9 stored peers

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

NASDAQ:MSFTMicrosoft Corporation

23.9660th pctile9.2160th pctile+2.44%60th pctile+68.31%60th pctile+34.01%60th pctile0.3060th pctile

NASDAQ:PLTRPalantir Technologies Inc.

151.930th pctile65.150th pctile+0.83%14th pctile+84.07%100th pctile+32.89%14th pctile0.03100th pctile

NASDAQ:GOOGLAlphabet Inc.

26.8543rd pctile10.0343rd pctile+1.50%29th pctile+60.43%43rd pctile+38.88%57th pctile0.2071st pctile

NASDAQ:METAMeta Platforms, Inc.

23.4871st pctile7.7171st pctile+2.94%86th pctile+81.94%86th pctile+32.93%29th pctile0.3643rd pctile

NASDAQ:NFLXNetflix, Inc.

21.2886th pctile6.0386th pctile+3.92%100th pctile+49.48%14th pctile+49.54%71st pctile0.4729th pctile

NASDAQ:AMZNAmazon.com, Inc.

29.8829th pctile3.62100th pctile-0.09%0th pctile+50.60%29th pctile+24.28%0th pctile0.5114th pctile

NASDAQ:AAPLApple Inc.

39.5114th pctile10.8914th pctile+2.69%71st pctile+47.86%0th pctile+141.47%100th pctile0.800th pctile

NASDAQ:MUMicron Technology, Inc.

19.59100th pctile10.7729th pctile+2.68%57th pctile+72.60%71st pctile+66.64%86th pctile0.0686th pctile

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