AAPL vs MSFT
AAPL and MSFT side by side — valuation & fundamentals (public data).
Key statistics
| Metric | AAPLApple Inc. | MSFTMICROSOFT CORPORATION |
|---|---|---|
| Market cap | $4.85T | $3.68T |
| P/E (TTM) | 38.1 | 27.6 |
| P/B | 45.14 | 8.32 |
| P/S | 11.7x | 11.1x |
| Dividend yield | 0.32% | 0.72% |
| Revenue | $466.82B(TTM) | $331.84B(TTM) |
| Revenue growth (YoY) | 6.4% | 17.8% |
| Net income | $128.93B(TTM) | $133.75B(TTM) |
| Earnings growth (YoY) | 19.5% | 31.3% |
| EPS, diluted | $8.72(TTM) | $17.95(TTM) |
| EBIT margin | 32.0% | 46.8% |
| ROE | 104.2% | 30.2% |
| ROIC | 74.7% | 27.7% |
| Piotroski F | 7/9 | 6/9 |
| 1y total return | +45.1% | -0.3% |
Figures from SEC filings · for reference only · not investment advice
Crecimiento de $10,000: AAPL frente a MSFT
| Métrica | AAPL | MSFT |
|---|---|---|
| Valor final | $156.4K | $110.9K |
| Retorno total | +1463.6% | +1008.5% |
| CAGR | +30.5% | +26.2% |
| Volatilidad | 28.9% | 27.5% |
| Sharpe | 0.93 | 0.84 |
| Sortino | 1.37 | 1.25 |
| Caída máxima | -38.5% | -37.1% |
Basado en 2600 días de negociación comunes, 2016-05-10 → 2026-09-11 · tasa libre de riesgo 4.07% (bono corto del Tesoro actual, mantenido constante)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)