Quick read
Fair Value Engine
Decision-focused synthesis of expected stock prices combining relative peer multiples and intrinsic models.
Current Price
MSFT
Implied Fair Value
MSFT
via P/E multiple
Actionable Takeaway
If we value MSFT using GOOGL's P/E multiple, MSFT's estimated fair value is $519.74 per share.
Metric-by-metric
Smart Diff
Filter, sort, and scan where each company leads, where gaps are small, and where comparisons are not meaningful.
| Metric | MSFT | GOOGL | Spread |
|---|---|---|---|
Revenue growth (YoY) MSFT: FY 2025 -> FY 2026 | GOOGL: FY 2024 -> FY 2025 | 17.8% | 15.1% | MSFT leads by 17.9% Higher Revenue growth |
Gross margin | 67.9% | 59.7% | MSFT leads by 13.9% Higher Gross margin |
EBITDA margin | 62.7% | 44.8% | MSFT leads by 40.0% Higher EBITDA margin |
EV/Revenue | 10.74x | 9.31x | GOOGL leads by 15.3% Lower EV/Revenue |
P/E | 26.94x | 28.95x | MSFT leads by 6.9% Lower P/E |
Net debt / EBITDA | -0.1 | -0.4 | GOOGL leads by 68.7% Lower Net debt / EBITDA |
Statements
Side-by-side Financials
Core income statement and balance sheet metrics aligned to the reporting windows.
| Metric | MSFT | Delta vs GOOGL | GOOGL |
|---|---|---|---|
| Revenue | $331.84B | 17.6% lower | $402.84B |
| Gross profit | $225.47B | 6.2% lower | $240.30B |
| Operating income | $155.24B | 20.3% higher | $129.04B |
| EBITDA | $207.92B | 15.3% higher | $180.34B |
| Net income | $133.75B | 1.2% higher | $132.17B |
| EPS | 17.9 | 66.0% higher | 10.8 |
| Revenue growth | 17.8% | 17.9% higher | 15.1% |
| Gross margin | 67.9% | 13.9% higher | 59.7% |
| Operating margin | 46.8% | 46.0% higher | 32.0% |
| EBITDA margin | 62.7% | 40.0% higher | 44.8% |
| Net margin | 40.3% | 22.8% higher | 32.8% |
Trendline
Historical Trends
Track multi-year revenue, earnings, and margin direction before underwriting a rerating.
Price framework
Enterprise Value
Market cap + debt - cash, shown for the current pair and benchmark median context.
Price framework
Intrinsic Value (DCF)
Baseline discounted cash flow model estimating total intrinsic firm value first, then bridging to an implied stock price per share.
Risk control
Solvency
Financial health checks to separate durable balance sheets from potential value traps.
Comparable set
Relative Positioning
Place both companies in context relative to a wider comparable universe.
