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 2026 ·
Decision snapshot: MSFT stock price vs ORCL: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at ORCL's multiple
Needs ORCL P/E.
Implied fair value · at MSFT's multiple
Live quote
Price unavailable
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Lower is better
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: MSFT FY 2026 (ended Jun 30, 2026) · ORCL FY 2026 (ended May 31, 2026). 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
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
Oracle Corporation · implied price per share
Bear
$107.97
Base
$127.02
Bull
$146.07
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
0.99x
Net debt / EBITDA
Leverage against operating earnings
-0.13x
-0.94x
Cash and equivalents
Liquid reserves on the balance sheet
$76.84B
$76.93B
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
$41.96B
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 margin structure and continue compounding earnings faster than the valuation multiples imply, then hold rather than add aggressively, because the stock still screens above both ORCL-implied ceiling and the DCF range despite better fundamentals.
MSFT trades at a rich valuation versus ORCL on every major earnings and revenue multiple, with a P/E of 35.5x versus 24.1x and EV/EBITDA of 18.4x versus 9.9x. The current price of $390.49 is above ORCL-implied range midpoint and sits below the historical band, while the provided implied price of $328.18 suggests a 16.0% downside.
Supporting Metrics
Price unavailable