META vs MSFT Comparison: AI Score, Valuation, Performance and Upside
MSFT holds the edge across 3 of 5 key metrics in this comparison. META leads on both 1-year return (-13.82%) and forward P/E quality (15.83x vs 20.16x for MSFT), a relatively favorable combination of momentum and valuation. On fundamentals, META is growing revenue faster (33.10%), while MSFT maintains the higher operating margin (46.33%) — a classic growth-versus-profitability split. Analyst consensus implies similar upside for both: +42.08% for META and +43.70% for MSFT.
| Metric | META | MSFT |
|---|---|---|
| AI score | 52.1 | 58.5 |
| AI rank | #308 | #169 |
| Latest close | $631.48 | $384.36 |
| 1M return | +8.02% | -4.72% |
| 6M return | -2.65% | -20.50% |
| 1Y return | -13.82% | -23.66% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | META | MSFT |
|---|---|---|
| 1Y ago | $8.62K (-13.8%) started 2025-07-09 | $7.63K (-23.7%) started 2025-07-09 |
| 5Y ago | $18.05K (+80.5%) started 2021-07-12 | $14.82K (+48.2%) started 2021-07-12 |
| 10Y ago | $54.08K (+440.8%) started 2016-07-11 | $92.63K (+826.3%) started 2016-07-11 |
Hypothetical — past performance does not guarantee future results.
| Metric | META | MSFT |
|---|---|---|
| Market cap | $1.48T | $2.9T |
| Trailing P/E | 21.19 | 23.26 |
| Forward P/E | 15.83 | 20.16 |
| Price/Sales | 10.30 | 11.87 |
| EV/Revenue | 6.91 | 9.26 |
| Analyst target | $828.17 | $561.11 |
| Target upside | +42.08% | +43.70% |
| Metric | META | MSFT |
|---|---|---|
| Revenue growth | 33.10% | 18.30% |
| Earnings growth | 62.40% | 23.40% |
| EPS growth | +62.40% | +23.40% |
| FCF margin | +11.89% | +11.63% |
| Operating margin | 40.62% | 46.33% |
| Profit margin | 32.84% | 39.34% |
| ROIC proxy | 32.93% | 34.01% |
| Return on equity | 32.93% | 34.01% |
| Dividend yield | 0.36% | 0.93% |
| Beta | 1.25 | 1.13 |
| Debt/equity | 35.61 | 30.27 |
| Current ratio | 2.35 | 1.28 |
| Quick ratio | 2.11 | 1.14 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | META | MSFT |
|---|---|---|---|
| 1Y | Growth | -13.82% | -23.66% |
| CAGR | -13.83% | -23.68% | |
| Sharpe ratio | -0.32 | -1.03 | |
| Max drawdown | 33.45% | 34.91% | |
| Max daily drop | 11.33% | 9.99% | |
| Max wkly drop | 16.52% | 14.43% | |
| 5Y | Growth | +79.65% | +43.27% |
| CAGR | +12.45% | +7.47% | |
| Sharpe ratio | 0.39 | 0.24 | |
| Max drawdown | 76.74% | 37.15% | |
| Max daily drop | 26.39% | 9.99% | |
| Max wkly drop | 30.98% | 14.43% | |
| 10Y | Growth | +438.27% | +720.10% |
| CAGR | +18.34% | +23.44% | |
| Sharpe ratio | 0.52 | 0.75 | |
| Max drawdown | 76.74% | 37.15% | |
| Max daily drop | 26.39% | 14.74% | |
| Max wkly drop | 30.98% | 16.36% |
| Category | META | MSFT |
|---|---|---|
| Company | META | MSFT |
| Sector | Communication Services | Technology |
| Industry | Internet Content & Information | Software - Infrastructure |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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