MSFT PEER ANALYSIS

Microsoft Corporation — metric-by-metric comparison with peers and the industry median

MSFTMicrosoft Corporation

🇺🇸 USA · US · Technology · Software - Infrastructure

Value itDuel

Overall Profile & Returns

· Software - Infrastructure

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial HealthDividend
MSFTIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
MSFT-19.8%ASML+143.3%
Year-to-Date (YTD)
MSFT-18.9%ASML+78.0%

Key Metric Comparison

P/E

Lower is better
MSFT23.22ASML62.97Median 27.56

ROE

Higher is better
MSFT34.0%ASML52.2%Median 14.2%

Net Margin

Higher is better
MSFT39.3%ASML29.7%Median 8.9%

Revenue Growth

Higher is better
MSFT17.9%ASML9.7%Median 10.2%

All Metrics

Valuation
MetricMSFTASMLInd. Median
P/E23.22●62.9727.56
P/B7.02●30.263.64
EV/EBITDA14.36●47.8916.61
P/S9.13●18.713.25
Financial Health
MetricMSFTASMLInd. Median
Current Ratio1.281.36●1.43
Debt/Equity13.7%13.0%●25.1%
NetDebt/EBITDA-0.11-0.43●-0.02
Profitability
MetricMSFTASMLInd. Median
Net Margin39.3%●29.7%8.9%
ROE34.0%52.2%●14.2%
ROA19.9%21.4%●4.0%
EBITDA Margin63.1%●38.7%17.8%
Growth + Dividend
MetricMSFTASMLInd. Median
Rev. Growth17.9%●9.7%10.2%
NI Growth29.6%●15.0%7.0%
Div. Yield0.9%●0.4%0.8%
Payout20.6%25.7%20.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.