Microsoft Corporation
$3.56T- Market cap
- $3.59T
- Debt
- +$49.52B
- Cash
- −$76.84B
Capital structure 99% equity / 1% debt · EV / Revenue 10.74x · EV / EBITDA 17.14x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt cap
Decision snapshot: MSFT stock price near parity vs AMZN $483.62 current versus $577.85 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at AMZN's multiple
Implied fair value · at MSFT's multiple
Live quote
As of 2025-12-31
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple premium
Value edge
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: MSFT FY 2026 (ended Jun 30, 2026) · AMZN FY 2025 (ended Dec 31, 2025). Fiscal years are not aligned.
Trendline
Nine fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 99% equity / 1% debt · EV / Revenue 10.74x · EV / EBITDA 17.14x
Capital structure 97% equity / 3% debt · EV / Revenue 3.40x · EV / EBITDA 17.03x
MSFT carries the larger enterprise value at $3.56T against $2.44T; AMZN trades on the lower EV / Revenue multiple (3.40x vs 10.74x); AMZN on the lower EV / EBITDA (17.03x vs 17.14x).
Price framework
Discounted free cash flow, then bridged to a per-share price. Same assumptions applied to both companies.
MICROSOFT CORPORATION · implied price per share
Bear
$216.80
Base
$255.06
Bull
$293.32
AMAZON COM INC · implied price per share
Bear
$86.41
Base
$101.66
Bull
$116.91
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
0.11x
0.17x
Net debt / EBITDA
Leverage against operating earnings
-0.13x
-0.36x
Cash and equivalents
Liquid reserves on the balance sheet
$76.84B
$123.03B
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
$49.52B
$71.58B
Live quote
LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
Based on an earlier data snapshot. Review the filing dates below or refresh after signing in.
If you believe MSFT can sustain its superior margins and high ROIC relative to AMZN, then buy up to the implied P/E MSFT (~$439.11) because the stock is ~11.7% below that P/E-implied value and fundamentals (net margin 36.1%, ROIC 43.6%) justify a premium to AMZN.
MSFT's implied P/E price ($439.11) is ~11.7% above the current price ($393.11), placing the stock below its historical band and near the upper end of AMZN-implied range. Relative to AMZN, MSFT trades at higher P/E and dramatically higher P/S and EV/Revenue multiples, reflecting a quality premium priced into shares.
Supporting Metrics