TOTAL RETURN: +208.98%

YTD: +18.7%

Updated: Dec 22, 2024

Apple Vs. Microsoft Stock

Compare the stock performance and metrics of Apple (AAPL) and Microsoft (MSFT).


Overview

A summary of key differences between Apple and Microsoft.

Apple (AAPL)

Apple Inc. designs, manufactures, and markets consumer electronics, software, and services.

Market Cap2.4T
Div. Yield0.51%
SectorTechnology

Rewards

  • Strong brand loyalty and premium pricing.
  • Robust ecosystem of products and services.
  • Consistent revenue growth and profitability.

Risk Analysis

  • High dependence on iPhone sales.
  • Intense competition in the technology sector.
  • Regulatory and geopolitical risks.

Microsoft (MSFT)

Microsoft Corporation specializes in software, services, devices, and solutions.

Market Cap2.1T
Div. Yield0.71%
SectorTechnology

Rewards

  • Diverse product portfolio and revenue streams.
  • Strong position in cloud computing with Azure.
  • Consistent dividend payouts and stock performance.

Risk Analysis

  • Intense competition in software and cloud markets.
  • Potential regulatory challenges and antitrust issues.
  • Dependence on enterprise licensing and subscriptions.

Performance

In the last 5Y, Microsoft (MSFT) has a higher total return of 981.96% compared to Apple (AAPL)'s 665.82%.

AAPL
MSFT
AAPL

Total Returns

665.82%

CAGR

23.75%

Max Drawdown

-30.7%

MSFT

Total Returns

981.96%

CAGR

28.31%

Max Drawdown

-30.98%

Financial Metrics

A comparison of key financial metrics between Apple and Microsoft.

P/E Ratio

Apple has a lower P/E ratio of 30.62, indicating a potentially better value compared to Microsoft's 36.7.

Apple

30.62
050

Microsoft

36.7
050
Net Profit Margin (%)

Apple is more profitable company with a net profit margin of 20.45%, compared to Microsoft's 18.32%.

Apple

20.45
050

Microsoft

18.32
050
Current Ratio

Microsoft has a current ratio of 2.1, suggesting better liquidity to support operations compared to Apple's 1.41.

Apple

1.41
03

Microsoft

2.1
03
Debt to Equity Ratio

Apple has a higher debt to equity ratio of 1.41, indicating more reliance on debt compared to Microsoft's 0.32.

Apple

1.41
02

Microsoft

0.32
02

Financials

In the past 5 years, Apple's revenue has increased by 47.32%, totaling $1678.13 billion, while Microsoft's revenue has increased by 68.40%, totaling $847.14 billion. In terms of profitability, Apple's profit has increased by 75.52%, amounting to $404.14 billion, and Microsoft's profit has increased by 111.98%, reaching $300.71 billion.