NVDA vs MSFT Comparison: AI Score, Valuation, Performance and Upside
NVDA holds the edge across 4 of 5 key metrics in this comparison. NVDA leads on both 1-year return (+45.05%) and forward P/E (16.55x vs 19.61x for MSFT), a relatively favorable combination of momentum and valuation. NVDA leads on both revenue growth (85.20%) and operating margin (65.60%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for MSFT (+47.97%) than for NVDA (+41.88%).
| Metric | NVDA | MSFT |
|---|---|---|
| AI score | 84.9 | 58.2 |
| AI rank | #2 | #178 |
| Latest close | $208.65 | $367.34 |
| 1M return | -3.10% | -12.24% |
| 6M return | +15.28% | -24.40% |
| 1Y return | +45.05% | -23.05% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | NVDA | MSFT |
|---|---|---|
| 1Y ago | $14.47K (+44.7%) started 2025-06-23 | $7.56K (-24.4%) started 2025-06-23 |
| 5Y ago | $109.93K (+999.3%) started 2021-06-23 | $14.81K (+48.1%) started 2021-06-23 |
| 10Y ago | $1.79M (+17750.9%) started 2016-06-23 | $89.69K (+796.9%) started 2016-06-23 |
Hypothetical — past performance does not guarantee future results.
| Metric | NVDA | MSFT |
|---|---|---|
| Market cap | $5.1T | $2.82T |
| Trailing P/E | 32.26 | 22.57 |
| Forward P/E | 16.55 | 19.61 |
| Price/Sales | 23.66 | 11.87 |
| EV/Revenue | 19.95 | 9.00 |
| Analyst target | $298.93 | $561.39 |
| Target upside | +41.88% | +47.97% |
| Metric | NVDA | MSFT |
|---|---|---|
| Revenue growth | 85.20% | 18.30% |
| Earnings growth | 214.50% | 23.40% |
| EPS growth | +214.50% | +23.40% |
| FCF margin | +18.28% | +11.63% |
| Operating margin | 65.60% | 46.33% |
| Profit margin | 62.97% | 39.34% |
| ROIC proxy | 114.29% | 34.01% |
| Return on equity | 114.29% | 34.01% |
| Dividend yield | 0.47% | 0.96% |
| Beta | 2.20 | 1.10 |
| Debt/equity | 6.55 | 30.27 |
| Current ratio | 3.44 | 1.28 |
| Quick ratio | 2.14 | 1.14 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | NVDA | MSFT |
|---|---|---|---|
| 1Y | Growth | +44.72% | -24.42% |
| CAGR | +44.91% | -24.49% | |
| Sharpe ratio | 1.11 | -1.13 | |
| Max drawdown | 20.22% | 34.18% | |
| Max daily drop | 6.20% | 9.99% | |
| Max wkly drop | 10.72% | 14.43% | |
| 5Y | Growth | +997.11% | +43.15% |
| CAGR | +61.49% | +7.44% | |
| Sharpe ratio | 1.10 | 0.24 | |
| Max drawdown | 66.34% | 37.15% | |
| Max daily drop | 16.97% | 9.99% | |
| Max wkly drop | 22.20% | 14.43% | |
| 10Y | Growth | +17427.66% | +694.05% |
| CAGR | +67.66% | +23.03% | |
| Sharpe ratio | 1.20 | 0.74 | |
| Max drawdown | 66.34% | 37.15% | |
| Max daily drop | 18.76% | 14.74% | |
| Max wkly drop | 28.36% | 16.36% |
| Category | NVDA | MSFT |
|---|---|---|
| Company | NVDA | MSFT |
| Sector | Technology | Technology |
| Industry | Semiconductors | Software - Infrastructure |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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