Company context

Microsoft Corporation

NASDAQ:MSFT

Packaged Software · benchmarked against Packaged Software inside the VT 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%; HKEX:700 1W -8.76%, 1M -2.30%, 3M -3.41%, 6M -23.99%, 1Y -17.46%, 3Y +29.88%; XETR:SAP 1W -2.22%, 1M -3.91%, 3M -6.58%, 6M -20.70%, 1Y -43.69%, 3Y +8.37%; NYSE:ORCL 1W +2.04%, 1M -11.83%, 3M -32.08%, 6M -14.94%, 1Y -43.95%, 3Y +9.21%; NASDAQ:INTU 1W -1.63%, 1M +6.56%, 3M -28.07%, 6M -33.08%, 1Y -56.52%, 3Y -44.13%; NYSE:CRM 1W -1.23%, 1M +2.96%, 3M -4.97%, 6M -13.00%, 1Y -33.44%, 3Y -18.58%; HKEX:9999 1W -5.72%, 1M -7.44%, 3M +3.77%, 6M -2.82%, 1Y -4.22%, 3Y +22.79%; NASDAQ:ADP 1W -3.47%, 1M +3.41%, 3M +11.08%, 6M +14.51%, 1Y -18.55%, 3Y -2.13%; NASDAQ:ADBE 1W -3.31%, 1M +4.33%, 3M -11.00%, 6M -16.04%, 1Y -36.22%, 3Y -56.67%; NASDAQ:ROP 1W -3.06%, 1M -3.07%, 3M +6.66%, 6M -0.83%, 1Y -32.92%, 3Y -28.64%; NASDAQ:FFIV 1W +1.47%, 1M -2.31%, 3M +6.74%, 6M +45.40%, 1Y +30.72%, 3Y +160.25%

Company1W1M

3M

6M

1Y

3Y

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

HKEX:700-8.76%-2.30%-3.41%-23.99%-17.46%+29.88%

XETR:SAP-2.22%-3.91%-6.58%-20.70%-43.69%+8.37%

NYSE:ORCL+2.04%-11.83%-32.08%-14.94%-43.95%+9.21%

NASDAQ:INTU-1.63%+6.56%-28.07%-33.08%-56.52%-44.13%

NYSE:CRM-1.23%+2.96%-4.97%-13.00%-33.44%-18.58%

HKEX:9999-5.72%-7.44%+3.77%-2.82%-4.22%+22.79%

NASDAQ:ADP-3.47%+3.41%+11.08%+14.51%-18.55%-2.13%

NASDAQ:ADBE-3.31%+4.33%-11.00%-16.04%-36.22%-56.67%

NASDAQ:ROP-3.06%-3.07%+6.66%-0.83%-32.92%-28.64%

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

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:FFIV+30.72% 1Y · +160.25% 3Y

HKEX:9999-4.22% 1Y · +22.79% 3Y

HKEX:700-17.46% 1Y · +29.88% 3Y

NASDAQ:ADP-18.55% 1Y · -2.13% 3Y

Risk and quality spread

NASDAQ:ADBEGM +88.82% · ROE +62.95%

NASDAQ:ADPGM +50.57% · ROE +71.20%

NYSE:ORCLGM +63.34% · ROE +54.28%

NASDAQ:MSFTGM +68.31% · ROE +34.01%

Valuation screen

NASDAQ:ADBEP/E 13.43 · FCF yield +11.02%

HKEX:700P/E 17.00 · FCF yield n/a

NASDAQ:INTUP/E 17.79 · FCF yield +9.60%

HKEX:9999P/E 17.87 · FCF yield +8.83%

Valuation versus growth

P/E against 1Y return

NASDAQ:MSFT P/E 23.96 1Y -21.17%, HKEX:700 P/E 17.00 1Y -17.46%, XETR:SAP P/E 21.36 1Y -43.69%, NYSE:ORCL P/E 20.84 1Y -43.95%, NASDAQ:INTU P/E 17.79 1Y -56.52%, NYSE:CRM P/E 20.12 1Y -33.44%, HKEX:9999 P/E 17.87 1Y -4.22%, NASDAQ:ADP P/E 23.79 1Y -18.55%, NASDAQ:ADBE P/E 13.43 1Y -36.22%, NASDAQ:ROP P/E 22.67 1Y -32.92%, NASDAQ:FFIV P/E 33.81 1Y +30.72%

Peer heatmap

Where this company wins and lags

12 stored peers

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

NASDAQ:MSFTMicrosoft Corporation

23.9652nd pctile9.2131st pctile+2.44%35th pctile+68.31%47th pctile+34.01%83rd pctile0.3067th pctile

HKEX:700Tencent Holdings Ltd

17.00100th pctile5.1943rd pctilen/an/a+54.78%14th pctile+21.57%29th pctile0.3643rd pctile

XETR:SAPSAP SE

21.3629th pctile4.3271st pctile+5.03%33rd pctile+75.91%86th pctile+16.51%0th pctile0.1886th pctile

NYSE:ORCLOracle Corporation

20.8443rd pctile5.4714th pctile-6.77%0th pctile+63.34%29th pctile+54.28%86th pctile3.940th pctile

NASDAQ:INTUIntuit Inc.

17.7986th pctile3.8486th pctile+9.60%83rd pctile+77.64%100th pctile+22.50%57th pctile0.3357th pctile

NYSE:CRMSalesforce, Inc.

20.1257th pctile3.47100th pctile+10.30%100th pctile+75.12%71st pctile+16.91%14th pctile1.2414th pctile

HKEX:9999Netease Inc

17.8771st pctile5.4129th pctile+8.83%67th pctile+65.72%43rd pctile+22.03%43rd pctile0.07100th pctile

NASDAQ:ADPAutomatic Data Processing, Inc.

23.7914th pctile4.7657th pctile+5.19%50th pctile+50.57%0th pctile+71.20%100th pctile0.6929th pctile

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