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MSFT vs NVDA

MSFT
Microsoft Corporation
BULLISH
Price
$370.17
Market Cap
$2.75T
Sector
Technology
AI Confidence
40%
NVDA
NVIDIA Corporation
NEUTRAL
Price
$174.40
Market Cap
$4.24T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
MSFT
23.18
NVDA
35.59
Forward P/E
MSFT
19.64
NVDA
15.69
P/B Ratio
MSFT
7.04
NVDA
26.95
P/S Ratio
MSFT
9.01
NVDA
19.63
EV/EBITDA
MSFT
15.88
NVDA
31.43

Profitability

Gross Margin
MSFT
68.59%
NVDA
71.07%
Operating Margin
MSFT
47.09%
NVDA
65.02%
Profit Margin
MSFT
39.04%
NVDA
55.6%
ROE
MSFT
34.39%
NVDA
101.48%
ROA
MSFT
14.86%
NVDA
51.19%

Growth

Revenue Growth
MSFT
16.7%
NVDA
73.2%
Earnings Growth
MSFT
59.8%
NVDA
95.6%

Financial Health

Debt/Equity
MSFT
0.32
NVDA
0.07
Current Ratio
MSFT
1.39
NVDA
3.9
Quick Ratio
MSFT
1.24
NVDA
3.14

Dividends

Dividend Yield
MSFT
1.01%
NVDA
0.02%
Payout Ratio
MSFT
21.28%
NVDA
0.82%

AI Verdict

MSFT BULLISH

MSFT shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (39.0% margin)
Strong financial trend (Piotroski F-Score: 7/9)
Strong revenue growth of 16.7%
Risks
Premium vs Graham Number ($137.5)
NVDA NEUTRAL

NVDA shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics. Price trades at a 20.7% premium to fair value estimate ($144.55), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (55.6% margin)
Strong financial trend (Piotroski F-Score: 7/9)
Strong revenue growth of 73.2%
Risks
High valuation with P/E of 35.6
Premium vs Graham Number ($26.71)
Price trades at a 20.7% premium to fair value estimate ($144.55), limiting near-term upside from a valuation perspective.

Compare Another Pair

MSFT vs NVDA: Head-to-Head Comparison

This page compares Microsoft Corporation (MSFT) and NVIDIA Corporation (NVDA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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