MSFT vs ORCL: stock comparison and AI forecast
Microsoft Corp (MSFT) and Oracle Corp (ORCL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MSFT Microsoft Corp
- Price
- $507.12 +22.6% · 6M
- Market Cap
- $3.77T
- P/E Ratio
- 26.5x
- Size
- mega-cap
- AI Forecast
ORCL Oracle Corp
- Market Cap
- $360.49B
- P/E Ratio
- 18.7x
- Size
- mega-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- MSFT is 10.4 times larger than ORCL by market capitalization ($3.77T against $360.49B).
- ORCL trades at 18.7 times trailing earnings, MSFT at 26.5 times.
- MSFT turns 41.2% of its revenue into net income, against 26.4% for ORCL.
- ORCL carries 3.54 times debt per unit of equity, against 0.66 times for MSFT.
- ORCL yields 1.65% in dividends and MSFT 0.72%.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MSFT | ORCL |
|---|---|---|
| Market Cap | $3.77T | $360.49B |
| P/E Ratio | 26.48x | 18.69x |
| P/B Ratio | 8.00x | 5.40x |
| Dividend Yield | 0.72% | 1.65% |
| EPS | $19.15 | $6.38 |
| Book Value/Share | $63.36 | $22.08 |
| Revenue/Share | $46.66 | $23.74 |
| FCF/Share | $8.07 | $-9.50 |
Profitability & Margins
| Metric | MSFT | ORCL |
|---|---|---|
| ROE | 30.3% | 28.3% |
| ROA | 18.3% | 6.2% |
| ROIC | 26.0% | 9.0% |
| Gross Margin | 67.7% | – |
| Operating Margin | 47.1% | 32.1% |
| Net Margin | 41.2% | 26.4% |
| EBT Margin | 51.3% | 30.7% |
| Tax Rate | 19.7% | 12.8% |
Financial Health
| Metric | MSFT | ORCL |
|---|---|---|
| Current Ratio | 1.22x | 1.17x |
| Quick Ratio | 1.21x | – |
| D/E Ratio | 0.66x | 3.54x |
| Financial Leverage | 1.66x | 4.54x |
| Interest Coverage | 39.8x | 4.7x |
| Working Capital | $34.17B | $8.12B |
Cash Flow
| Metric | MSFT | ORCL |
|---|---|---|
| Operating Cash Flow | $195.88B | $46.94B |
| Free Cash Flow | $59.96B | -$28.72B |
| Capital Spending | -$135.92B | -$75.66B |
| OCF Growth YoY | 33.2% | 118.0% |
| FCF Growth YoY | -23.1% | – |
| FCF/Sales | 17.3% | -40.0% |
| CapEx/Sales | 39.2% | 105.4% |
Operational Efficiency
| Metric | MSFT | ORCL |
|---|---|---|
| Asset Turnover | 0.44x | 0.24x |
| Receivables Turnover | 5.6x | 6.3x |
| Inventory Turnover | 61.1x | – |
| Fixed Assets Turnover | 1.0x | 0.6x |
| Days Sales Outstanding | 65 days | 58 days |
| Days Inventory | 6 days | – |
| Payables Period | 139 days | – |
| Cash Conversion Cycle | -67 days | – |
Income Statement
| Metric | MSFT | ORCL |
|---|---|---|
| Total Revenue | $346.44B | $71.78B |
| Operating Income | $163.19B | $23.06B |
| Net Income | $142.63B | $18.92B |
| R&D Expense | $36.46B | $10.18B |
| SG&A Expense | $59.85B | $19.32B |
| Cost of Goods Sold | $112.05B | – |
Dividend & Shareholder Information
| Metric | MSFT | ORCL |
|---|---|---|
| Dividends Per Share | $3.64 | $1.96 |
| Payout Ratio | 19.0% | 30.7% |
| Shares Outstanding | 7426M | 3024M |
| Net Income Growth | 36.0% | 52.1% |
| EPS Growth | 36.2% | 47.7% |
MSFT vs ORCL: stock comparison and AI forecast
Which is bigger, MSFT or ORCL?
MSFT is 10.4 times larger than ORCL by market capitalization ($3.77T against $360.49B).
Which is cheaper on earnings, MSFT or ORCL?
ORCL trades at 18.7 times trailing earnings, MSFT at 26.5 times.
Which one does Intratio's AI model rank higher, MSFT or ORCL?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.