MSFT vs V Comparison: AI Score, Valuation, Performance and Upside
MSFT holds the edge across 3 of 5 key metrics in this comparison. V has delivered stronger 1-year price return (-3.54% vs -23.05%), though MSFT trades at the lower forward P/E (19.61x vs 22.02x). On fundamentals, MSFT is growing revenue faster (18.30%), while V maintains the higher operating margin (67.35%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for MSFT (+47.97%) than for V (+21.88%).
| Metric | MSFT | V |
|---|---|---|
| AI score | 58.2 | 49.5 |
| AI rank | #178 | #466 |
| Latest close | $367.34 | $326.60 |
| 1M return | -12.24% | -0.69% |
| 6M return | -24.40% | -6.49% |
| 1Y return | -23.05% | -3.54% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | MSFT | V |
|---|---|---|
| 1Y ago | $7.56K (-24.4%) started 2025-06-23 | $9.5K (-5.0%) started 2025-06-23 |
| 5Y ago | $14.81K (+48.1%) started 2021-06-23 | $14.77K (+47.7%) started 2021-06-23 |
| 10Y ago | $89.69K (+796.9%) started 2016-06-23 | $47.41K (+374.1%) started 2016-06-23 |
Hypothetical — past performance does not guarantee future results.
| Metric | MSFT | V |
|---|---|---|
| Market cap | $2.82T | $622.33B |
| Trailing P/E | 22.57 | 28.48 |
| Forward P/E | 19.61 | 22.02 |
| Price/Sales | 11.87 | 18.85 |
| EV/Revenue | 9.00 | 14.58 |
| Analyst target | $561.39 | $398.83 |
| Target upside | +47.97% | +21.88% |
| Metric | MSFT | V |
|---|---|---|
| Revenue growth | 18.30% | 17.10% |
| Earnings growth | 23.40% | 35.50% |
| EPS growth | +23.40% | +35.50% |
| FCF margin | +11.63% | +48.43% |
| Operating margin | 46.33% | 67.35% |
| Profit margin | 39.34% | 51.68% |
| ROIC proxy | 34.01% | 60.35% |
| Return on equity | 34.01% | 60.35% |
| Dividend yield | 0.96% | 0.82% |
| Beta | 1.10 | 0.77 |
| Debt/equity | 30.27 | 67.23 |
| Current ratio | 1.28 | 1.09 |
| Quick ratio | 1.14 | 0.67 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | MSFT | V |
|---|---|---|---|
| 1Y | Growth | -24.42% | -4.99% |
| CAGR | -24.49% | -5.01% | |
| Sharpe ratio | -1.13 | -0.35 | |
| Max drawdown | 34.18% | 17.65% | |
| Max daily drop | 9.99% | 4.50% | |
| Max wkly drop | 14.43% | 8.30% | |
| 5Y | Growth | +43.15% | +43.34% |
| CAGR | +7.44% | +7.47% | |
| Sharpe ratio | 0.24 | 0.23 | |
| Max drawdown | 37.15% | 28.60% | |
| Max daily drop | 9.99% | 7.74% | |
| Max wkly drop | 14.43% | 11.76% | |
| 10Y | Growth | +694.05% | +344.45% |
| CAGR | +23.03% | +16.09% | |
| Sharpe ratio | 0.74 | 0.55 | |
| Max drawdown | 37.15% | 36.36% | |
| Max daily drop | 14.74% | 13.55% | |
| Max wkly drop | 16.36% | 16.49% |
| Category | MSFT | V |
|---|---|---|
| Company | MSFT | V |
| Sector | Technology | Financial Services |
| Industry | Software - Infrastructure | Credit Services |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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