Stock Research: Microsoft

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

What's New

Recent improvements to enhance your investment research experience

360° View free for everyone

Our most comprehensive analysis—the 360° View—is now free for everyone. To maintain our research quality, other ranks are now part of our new subscription plans.

3 new subscription models

Plans for every investor - from stock ideas to in-depth analysis.

Similar Stocks

Four stock alternatives to the stock you're searching.

Microsoft

NasdaqGS:MSFT US5949181045
98
  • Value
    84
  • Growth
    55
  • Safety
    Safety
    70
  • Combined
    86
  • Sentiment
    100
  • 360° View
    360° View
    98
Unlock
Which ranks are driving this 360° View?
Subscribe to View
Company Description

Microsoft is a technology company developing software, services, devices, and solutions. It operates in the software, cloud computing, and gaming industries, with brands including Office, Azure, Windows, and Xbox. Microsoft operates globally. In the last fiscal year, the company had a market cap of $3,755 million, profits of $171 million, and revenue of $245 million with 228,000 employees.

more
Analysis

ANALYSIS: With an Obermatt 360° View of 98 (better than 98% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Microsoft are very positive. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for Microsoft. The consolidated Value Rank has an attractive rank of 70, which means that the share price of Microsoft is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 70% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 55, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The company is also safely financed with a Safety rank of 84. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 100. ...read more

more
Index
Dow Jones
Dividends USA
Diversity USA
Human Rights
Renewables Users
Recycling
NASDAQ 100
NASDAQ
S&P 500
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
Good Watch Out
Learn More

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
70 57 45 49
Growth
55 51 59 95
Safety
Safety
84 72 89 95
Sentiment
100 100 96 100
360° View
360° View
98 86 100 100
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
97 89 93 90
Opinions Change
94 84 50 50
Pro Holdings
n/a 97 78 97
Market Pulse
93 98 86 92
Sentiment
100 100 96 100
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
70 57 45 49
Growth
55 51 59 95
Safety Safety
84 72 89 95
Combined
86 78 85 100
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
48 59 45 50
Price vs. Earnings (P/E)
20 19 12 13
Price vs. Book (P/B)
49 34 34 31
Dividend Yield
86 85 83 80
Value
70 57 45 49
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
62 64 71 51
Profit Growth
53 46 36 62
Capital Growth
30 39 34 60
Stock Returns
67 49 61 100
Growth
55 51 59 95
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
62 50 56 31
Refinancing
31 30 37 97
Liquidity
88 86 92 78
Safety Safety
84 72 89 95

Similar Stocks

Discover high‑ranked alternatives to Microsoft and broaden your portfolio horizons.

Meta

NasdaqGS:FB
Country: USA
Industry: Interactive Media & Services
Size: XX-Large
Full Stock Analysis

Micron

NasdaqGS:MU
Country: USA
Industry: Semiconductors
Size: X-Large
Full Stock Analysis

Alphabet

NasdaqGS:GOOG.L
Country: USA
Industry: Interactive Media & Services
Size: XX-Large
Full Stock Analysis

Lithia Motors

NYSE:LAD
Country: USA
Industry: Automotive Retail
Size: X-Large
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.