Stock Research: Microsoft

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Microsoft

NasdaqGS:MSFT US5949181045
93
  • Value
    86
  • Growth
    48
  • Safety
    Safety
    62
  • Combined
    86
  • Sentiment
    98
  • 360° View
    360° View
    93
Unlock
Which ranks are driving this 360° View?
Subscribe to View
Company Description

Microsoft is a technology company developing software, services, devices, and solutions. It operates in the software, cloud computing, and gaming industries, with brands including Office, Azure, Windows, and Xbox. Microsoft operates globally. In the last fiscal year, the company had a market cap of $3,755 million, profits of $171 million, and revenue of $245 million with 228,000 employees.

more
Analysis

ANALYSIS: With an Obermatt 360° View of 93 (better than 93% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Microsoft are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the indicators below and half above average for Microsoft. The consolidated Value Rank has an attractive rank of 62, which means that the share price of Microsoft is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 62% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 86. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 98. But the consolidated Growth Rank has a low rank of 48, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 52 of its competitors have better growth. ...read more

more
Index
Dow Jones
Dividends USA
Diversity USA
Human Rights
Renewables Users
Recycling
NASDAQ 100
NASDAQ
S&P 500
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
62 57 45 49
Growth
48 51 59 95
Safety
Safety
86 72 89 95
Sentiment
98 100 96 100
360° View
360° View
93 86 100 100
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
97 89 93 90
Opinions Change
59 84 50 50
Pro Holdings
n/a 97 78 97
Market Pulse
93 98 86 92
Sentiment
98 100 96 100
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
62 57 45 49
Growth
48 51 59 95
Safety Safety
86 72 89 95
Combined
86 78 85 100
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
44 59 45 50
Price vs. Earnings (P/E)
19 19 12 13
Price vs. Book (P/B)
41 34 34 31
Dividend Yield
82 85 83 80
Value
62 57 45 49
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
62 64 71 51
Profit Growth
45 46 36 62
Capital Growth
33 39 34 60
Stock Returns
60 49 61 100
Growth
48 51 59 95
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
63 50 56 31
Refinancing
30 30 37 97
Liquidity
88 86 92 78
Safety Safety
86 72 89 95

Similar Stocks

Discover high‑ranked alternatives to Microsoft and broaden your portfolio horizons.

Cognizant Technology

NasdaqGS:CTSH
Country: USA
Industry: IT Consulting & oth. Services
Size: X-Large
Full Stock Analysis

Meta

NasdaqGS:FB
Country: USA
Industry: Interactive Media & Services
Size: XX-Large
Full Stock Analysis

TEGNA

NYSE:TGNA
Country: USA
Industry: Broadcasting
Size: Medium
Full Stock Analysis

PriceSmart

NasdaqGS:PSMT
Country: USA
Industry: Hypermarkets, Super Centers
Size: Medium
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.