ORCL vs MSFT Comparison: AI Score, Valuation, Performance and Upside
MSFT holds the edge across 3 of 5 key metrics in this comparison. MSFT has delivered stronger 1-year price return (+1.34% vs -36.03%), though ORCL has the better forward P/E setup (13.42x vs 20.50x for MSFT). On fundamentals, ORCL is growing revenue faster (20.60%), while MSFT maintains the higher operating margin (45.11%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for ORCL (+68.24%) than for MSFT (+17.84%).
| Metric | ORCL | MSFT |
|---|---|---|
| AI score | 50.3 | 59.2 |
| AI rank | #434 | #157 |
| Latest close | $150.85 | $513.53 |
| 1M return | +28.12% | +31.49% |
| 6M return | +0.36% | +27.83% |
| 1Y return | -36.03% | +1.34% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | ORCL | MSFT |
|---|---|---|
| 1Y ago | $6.28K (-37.2%) started 2025-08-28 | $10.08K (+0.8%) started 2025-08-28 |
| 5Y ago | $18.81K (+88.1%) started 2021-08-30 | $18.02K (+80.2%) started 2021-08-30 |
| 10Y ago | $48.35K (+383.5%) started 2016-08-29 | $110.56K (+1005.6%) started 2016-08-29 |
Hypothetical — past performance does not guarantee future results.
| Metric | ORCL | MSFT |
|---|---|---|
| Market cap | $421.9B | $3.59T |
| Trailing P/E | 25.12 | 26.95 |
| Forward P/E | 13.42 | 20.50 |
| Price/Sales | 8.75 | 11.87 |
| EV/Revenue | 8.36 | 10.97 |
| Analyst target | $246.43 | $569.45 |
| Target upside | +68.24% | +17.84% |
| Metric | ORCL | MSFT |
|---|---|---|
| Revenue growth | 20.60% | 17.70% |
| Earnings growth | 21.90% | 31.70% |
| EPS growth | +21.90% | +31.70% |
| FCF margin | -36.43% | +4.99% |
| Operating margin | 36.20% | 45.11% |
| Profit margin | 25.37% | 40.30% |
| ROIC proxy | 53.38% | 34.04% |
| Return on equity | 53.38% | 34.04% |
| Dividend yield | 1.37% | 0.75% |
| Beta | 1.72 | 1.10 |
| Debt/equity | 388.87 | 29.12 |
| Current ratio | 1.11 | 1.23 |
| Quick ratio | 1.01 | 1.10 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | ORCL | MSFT |
|---|---|---|---|
| 1Y | Growth | -37.23% | +0.76% |
| CAGR | -37.27% | +0.76% | |
| Sharpe ratio | -0.44 | 0.04 | |
| Max drawdown | 64.98% | 34.91% | |
| Max daily drop | 10.83% | 9.99% | |
| Max wkly drop | 22.10% | 14.43% | |
| 5Y | Growth | +77.99% | +74.53% |
| CAGR | +12.24% | +11.79% | |
| Sharpe ratio | 0.37 | 0.38 | |
| Max drawdown | 64.98% | 37.15% | |
| Max daily drop | 13.79% | 9.99% | |
| Max wkly drop | 22.10% | 14.43% | |
| 10Y | Growth | +318.30% | +885.65% |
| CAGR | +15.39% | +25.72% | |
| Sharpe ratio | 0.45 | 0.80 | |
| Max drawdown | 64.98% | 37.15% | |
| Max daily drop | 13.79% | 14.74% | |
| Max wkly drop | 22.10% | 16.36% |
| Category | ORCL | MSFT |
|---|---|---|
| Company | ORCL | MSFT |
| Sector | Technology | Technology |
| Industry | Software - Infrastructure | Software - Infrastructure |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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