MSFT vs SHOP: stock comparison and AI forecast
Microsoft Corp (MSFT) and Shopify Inc. (SHOP) 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
SHOP Shopify Inc.
- Price
- $156.22 +22.5% · 6M
- Market Cap
- $201.00B
- P/E Ratio
- 110.8x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- MSFT is 18.7 times larger than SHOP by market capitalization ($3.77T against $201.00B).
- MSFT trades at 26.5 times trailing earnings, SHOP at 110.8 times.
- Over the last six months MSFT returned +22.6% and SHOP +22.5%.
- MSFT turns 41.2% of its revenue into net income, against 14.5% for SHOP.
- MSFT carries 0.66 times debt per unit of equity, against 0.14 times for SHOP.
- MSFT yields 0.72% in dividends; SHOP pays none.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MSFT | SHOP |
|---|---|---|
| Market Cap | $3.77T | $201.00B |
| P/E Ratio | 26.48x | 110.79x |
| P/B Ratio | 8.00x | 15.85x |
| Dividend Yield | 0.72% | – |
| EPS | $19.15 | $1.41 |
| Book Value/Share | $63.36 | $9.86 |
| Revenue/Share | $46.66 | $10.31 |
| FCF/Share | $8.07 | $1.83 |
Profitability & Margins
| Metric | MSFT | SHOP |
|---|---|---|
| ROE | 30.3% | 15.2% |
| ROA | 18.3% | 13.3% |
| ROIC | 26.0% | 14.2% |
| Gross Margin | 67.7% | 47.8% |
| Operating Margin | 47.1% | 13.9% |
| Net Margin | 41.2% | 14.5% |
| EBT Margin | 51.3% | 14.2% |
| Tax Rate | 19.7% | 21.9% |
Financial Health
| Metric | MSFT | SHOP |
|---|---|---|
| Current Ratio | 1.22x | 5.35x |
| Quick Ratio | 1.21x | – |
| D/E Ratio | 0.66x | 0.14x |
| Financial Leverage | 1.66x | 1.14x |
| Interest Coverage | 39.8x | 631.0x |
| Working Capital | $34.17B | $6.36B |
Cash Flow
| Metric | MSFT | SHOP |
|---|---|---|
| Operating Cash Flow | $195.88B | $2.38B |
| Free Cash Flow | $59.96B | $2.35B |
| Capital Spending | -$135.92B | -$25M |
| OCF Growth YoY | 33.2% | 65.6% |
| FCF Growth YoY | -23.1% | – |
| FCF/Sales | 17.3% | 17.7% |
| CapEx/Sales | 39.2% | 0.2% |
Operational Efficiency
| Metric | MSFT | SHOP |
|---|---|---|
| Asset Turnover | 0.44x | 0.92x |
| Receivables Turnover | 5.6x | – |
| Inventory Turnover | 61.1x | – |
| Fixed Assets Turnover | 1.0x | 250.4x |
| Days Sales Outstanding | 65 days | – |
| Days Inventory | 6 days | – |
| Payables Period | 139 days | – |
| Cash Conversion Cycle | -67 days | – |
Income Statement
| Metric | MSFT | SHOP |
|---|---|---|
| Total Revenue | $346.44B | $13.27B |
| Operating Income | $163.19B | $1.84B |
| Net Income | $142.63B | $1.93B |
| R&D Expense | $36.46B | $1.65B |
| SG&A Expense | $59.85B | $3.29B |
| Cost of Goods Sold | $112.05B | $6.93B |
Dividend & Shareholder Information
| Metric | MSFT | SHOP |
|---|---|---|
| Dividends Per Share | $3.64 | – |
| Payout Ratio | 19.0% | – |
| Shares Outstanding | 7426M | 1287M |
| Net Income Growth | 36.0% | 153.1% |
| EPS Growth | 36.2% | 27.9% |
MSFT vs SHOP: stock comparison and AI forecast
Which is bigger, MSFT or SHOP?
MSFT is 18.7 times larger than SHOP by market capitalization ($3.77T against $201.00B).
Which is cheaper on earnings, MSFT or SHOP?
MSFT trades at 26.5 times trailing earnings, SHOP at 110.8 times.
Which stock performed better over the last six months, MSFT or SHOP?
Over the last six months MSFT returned +22.6% and SHOP +22.5%.
Which one does Intratio's AI model rank higher, MSFT or SHOP?
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.
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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.