Company context

Microsoft Corporation

NASDAQ:MSFT

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

Active tabPeers

Current readMixed

Last close380.93

1M return-2.03%

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 summaries5102 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 -3.27%, 1M -2.03%, 3M -8.74%, 6M -7.24%, 1Y -24.62%, 3Y +15.99%; HKEX:700 1W -4.16%, 1M -4.08%, 3M -4.37%, 6M -20.72%, 1Y -19.56%, 3Y +26.47%; XETR:SAP 1W -7.42%, 1M -11.27%, 3M -13.65%, 6M -25.65%, 1Y -46.72%, 3Y +2.16%; NYSE:ORCL 1W -5.07%, 1M -15.25%, 3M -33.87%, 6M -22.48%, 1Y -46.30%, 3Y -0.54%; NASDAQ:INTU 1W -3.13%, 1M +0.29%, 3M -29.45%, 6M -39.59%, 1Y -57.83%, 3Y -47.44%; NYSE:CRM 1W -7.61%, 1M -6.93%, 3M -12.06%, 6M -21.65%, 1Y -38.48%, 3Y -25.56%; NASDAQ:PTC 1W -9.36%, 1M -9.84%, 3M -23.81%, 6M -31.37%, 1Y -46.89%, 3Y -23.10%; HKEX:9999 1W -5.62%, 1M -6.73%, 3M +2.85%, 6M -0.26%, 1Y -7.00%, 3Y +16.99%; NASDAQ:ADP 1W -5.12%, 1M -1.39%, 3M +9.87%, 6M +8.75%, 1Y -18.96%, 3Y -4.78%; NASDAQ:ADBE 1W -10.58%, 1M -4.24%, 3M -16.80%, 6M -24.70%, 1Y -39.12%, 3Y -60.75%; NASDAQ:ROP 1W -1.98%, 1M -2.15%, 3M +8.22%, 6M -2.75%, 1Y -32.09%, 3Y -28.55%

Company1W1M

3M

6M

1Y

3Y

NASDAQ:MSFT-3.27%-2.03%-8.74%-7.24%-24.62%+15.99%

HKEX:700-4.16%-4.08%-4.37%-20.72%-19.56%+26.47%

XETR:SAP-7.42%-11.27%-13.65%-25.65%-46.72%+2.16%

NYSE:ORCL-5.07%-15.25%-33.87%-22.48%-46.30%-0.54%

NASDAQ:INTU-3.13%+0.29%-29.45%-39.59%-57.83%-47.44%

NYSE:CRM-7.61%-6.93%-12.06%-21.65%-38.48%-25.56%

NASDAQ:PTC-9.36%-9.84%-23.81%-31.37%-46.89%-23.10%

HKEX:9999-5.62%-6.73%+2.85%-0.26%-7.00%+16.99%

NASDAQ:ADP-5.12%-1.39%+9.87%+8.75%-18.96%-4.78%

NASDAQ:ADBE-10.58%-4.24%-16.80%-24.70%-39.12%-60.75%

NASDAQ:ROP-1.98%-2.15%+8.22%-2.75%-32.09%-28.55%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

HKEX:9999-7.00% 1Y · +16.99% 3Y

NASDAQ:ADP-18.96% 1Y · -4.78% 3Y

HKEX:700-19.56% 1Y · +26.47% 3Y

NASDAQ:MSFT-24.62% 1Y · +15.99% 3Y

Risk and quality spread

NASDAQ:ADBEGM +88.82% · ROE +62.95%

NASDAQ:ADPGM +50.57% · ROE +71.20%

NASDAQ:PTCGM +83.14% · ROE +34.59%

NYSE:ORCLGM +63.34% · ROE +54.28%

Valuation screen

NASDAQ:PTCP/E 10.79 · FCF yield +7.10%

NASDAQ:ADBEP/E 12.49 · FCF yield +11.84%

HKEX:700P/E 15.96 · FCF yield n/a

HKEX:9999P/E 16.38 · FCF yield +9.28%

Valuation versus growth

P/E against 1Y return

NASDAQ:MSFT P/E 23.25 1Y -24.62%, HKEX:700 P/E 15.96 1Y -19.56%, XETR:SAP P/E 20.68 1Y -46.72%, NYSE:ORCL P/E 21.60 1Y -46.30%, NASDAQ:INTU P/E 17.23 1Y -57.83%, NYSE:CRM P/E 18.87 1Y -38.48%, NASDAQ:PTC P/E 10.79 1Y -46.89%, HKEX:9999 P/E 16.38 1Y -7.00%, NASDAQ:ADP P/E 22.66 1Y -18.96%, NASDAQ:ADBE P/E 12.49 1Y -39.12%, NASDAQ:ROP P/E 21.04 1Y -32.09%

Peer heatmap

Where this company wins and lags

12 stored peers

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

NASDAQ:MSFTMicrosoft Corporation

23.2547th pctile9.3025th pctile+2.51%30th pctile+68.31%45th pctile+34.01%82nd pctile0.3064th pctile

HKEX:700Tencent Holdings Ltd

15.9686th pctile4.7843rd pctilen/an/a+54.78%0th pctile+21.57%29th pctile0.3629th pctile

XETR:SAPSAP SE

20.6829th pctile4.2771st pctile+5.08%33rd pctile+75.91%71st pctile+16.51%0th pctile0.1886th pctile

NYSE:ORCLOracle Corporation

21.6014th pctile5.5014th pctile-6.53%0th pctile+63.34%14th pctile+54.28%100th pctile3.940th pctile

NASDAQ:INTUIntuit Inc.

17.2357th pctile3.8286th pctile+9.91%83rd pctile+77.64%86th pctile+22.50%57th pctile0.3357th pctile

NYSE:CRMSalesforce, Inc.

18.8743rd pctile3.46100th pctile+10.98%100th pctile+75.12%57th pctile+16.91%14th pctile1.2414th pctile

NASDAQ:PTCPTC Inc.

10.79100th pctile4.7857th pctile+7.10%50th pctile+83.14%100th pctile+34.59%86th pctile0.3643rd pctile

HKEX:9999Netease Inc

16.3871st pctile4.9529th pctile+9.28%67th pctile+65.72%29th pctile+22.03%43rd pctile0.07100th pctile

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