Relative Valuation Lab

Implied price gap for Microsoft Corporation vs Alphabet Inc.

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$459.86

Implied

$531.01

If Microsoft Corporation traded at Alphabet Inc. P/E multiple, the stock price would be $531.01 (vs $459.86).

15.5% ($71.15)

Implied from P/E

$531.01

Implied from P/S

$413.86

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

MSFT

Benchmark peer

GOOGL

Microsoft Corporation fundamentals

Current price

$459.86

EPS (TTM)

13.64

Rev / share

37.90

Alphabet Inc. multiples

P/E multiple

38.93x

P/S multiple

10.92x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	MSFT	Delta vs GOOGL	GOOGL	Context
Revenue growth (LTM)	14.9%	7.7% higher	13.9%	Growth edge
Gross margin	68.8%	18.3% higher	58.2%	Pricing power
EBITDA margin	54.9%	41.8% higher	38.7%	Operating leverage
EV/Revenue	12.59x	17.8% higher	10.68x	Multiple premium
P/E	35.46x	8.9% lower	38.93x	Value edge
Net debt / EBITDA	-0.3	48.7% higher	-0.6	Lower leverage

Football field valuation

See where Microsoft Corporation trades vs valuation ranges.

Peer implied

$413.86 - $601.90

Historical band

$435.26 - $531.98

DCF range

$884.04 - $1,196.05

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Microsoft Corporation5/9

Alphabet Inc.7/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Microsoft CorporationSafe (9.60)

DistressGreySafe

Alphabet Inc.Safe (20.88)

DistressGreySafe

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$3.5T

Market cap $3.6TDebt $46.2BCash -$94.6B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

MSFT CIK: 789019

GOOGL CIK: 1652044

Relative Valuation Lab

Implied price gap for Microsoft Corporation vs Alphabet Inc.

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$459.86

Implied

$531.01

If Microsoft Corporation traded at Alphabet Inc. P/E multiple, the stock price would be $531.01 (vs $459.86).

15.5% ($71.15)

Implied from P/E

$531.01

Implied from P/S

$413.86

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

MSFT

Benchmark peer

GOOGL

Microsoft Corporation fundamentals

Current price

$459.86

EPS (TTM)

13.64

Rev / share

37.90

Alphabet Inc. multiples

P/E multiple

38.93x

P/S multiple

10.92x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	MSFT	Delta vs GOOGL	GOOGL	Context
Revenue growth (LTM)	14.9%	7.7% higher	13.9%	Growth edge
Gross margin	68.8%	18.3% higher	58.2%	Pricing power
EBITDA margin	54.9%	41.8% higher	38.7%	Operating leverage
EV/Revenue	12.59x	17.8% higher	10.68x	Multiple premium
P/E	35.46x	8.9% lower	38.93x	Value edge
Net debt / EBITDA	-0.3	48.7% higher	-0.6	Lower leverage

Football field valuation

See where Microsoft Corporation trades vs valuation ranges.

Peer implied

$413.86 - $601.90

Historical band

$435.26 - $531.98

DCF range

$884.04 - $1,196.05

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Microsoft Corporation5/9

Alphabet Inc.7/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Microsoft CorporationSafe (9.60)

DistressGreySafe

Alphabet Inc.Safe (20.88)

DistressGreySafe

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$3.5T

Market cap $3.6TDebt $46.2BCash -$94.6B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

MSFT CIK: 789019

GOOGL CIK: 1652044