Bringing the fundamentals into focus…
Back to Microsoft Corporation
How Microsoft Corporation stacks up
MSFT · against 1,666 other Technology companies
Valuation
57/ 100
Above the middle of the pack.
Ranked #710 of 1,667 · scores higher than 57% of peers
Bars: peers in each 10-point band of the valuation score167 peers with a valuation score of 50–59, including MSFT · Click a bar to see the companies
Why valuation scores 57?
Weighted metrics compared with all Technology companies.Its metrics sit close to the Technology norm.
- Free cash flow yield is close to the peer norm. Free cash flow yield: 1.7% vs peer median 2.5%
- EBITDA yield is close to the peer norm. EBITDA yield: 5.0% vs peer median 3.7%
- higher earnings for the price paid: stronger than 67% of peers. Earnings yield: 3.4% vs peer median 2.0%
Metric by metric
Position: dot = MSFT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | MSFT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 1,631 reported | 3.4% | 2.0% | 67% | 30% | |
| EBITDA yieldHigher is better · 1,694 reported | 4.9% | 3.7% | 58% | 50% | |
| Free cash flow yieldHigher is better · 708 reported | 1.7% | 2.5% | 44% | 20% | |
| Book yieldHigher is better · 1,590 reported | 11.2% | 28.7% | 18% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around MSFT| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 342.6B KRW (≈$247M) | 100 | 58 | |
| 1 | 257.4B KRW (≈$185M) | 100 | 54 | |
| 1 | 509.9B KRW (≈$367M) | 100 | 65 | |
| 1 | 111M MYR (≈$24M) | 100 | 72 | |
| 1 | 2.9B USD | 100 | 73 | |
| 710 | 20.8B CNY (≈$2.9B) | 57 | 74 | |
| 710 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score