NVDA vs MSFT Comparison: AI Score, Valuation, Performance and Upside
NVDA holds the edge across 5 of 5 key metrics in this comparison. NVDA leads on both 1-year return (+24.82%) and forward P/E quality (15.57x vs 19.96x 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 NVDA (+50.85%) than for MSFT (+21.16%).
| Metric | NVDA | MSFT |
|---|---|---|
| AI score | 83.0 | 58.8 |
| AI rank | #5 | #187 |
| Latest close | $223.96 | $499.99 |
| 1M return | +9.72% | +30.43% |
| 6M return | +30.30% | +27.01% |
| 1Y return | +24.82% | -4.75% |
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 | $12.39K (+23.9%) started 2025-08-07 | $9.6K (-4.0%) started 2025-08-07 |
| 5Y ago | $110.8K (+1008.0%) started 2021-08-09 | $18.54K (+85.4%) started 2021-08-09 |
| 10Y ago | $1.58M (+15717.2%) started 2016-08-08 | $109.15K (+991.5%) started 2016-08-08 |
Hypothetical — past performance does not guarantee future results.
| Metric | NVDA | MSFT |
|---|---|---|
| Market cap | $4.86T | $3.45T |
| Trailing P/E | 30.79 | 25.90 |
| Forward P/E | 15.57 | 19.96 |
| Price/Sales | 23.66 | 11.87 |
| EV/Revenue | 19.01 | 10.56 |
| Analyst target | $302.83 | $563.05 |
| Target upside | +50.85% | +21.16% |
| Metric | NVDA | MSFT |
|---|---|---|
| Revenue growth | 85.20% | 17.70% |
| Earnings growth | 214.50% | 31.70% |
| EPS growth | +214.50% | +31.70% |
| FCF margin | +18.28% | +4.93% |
| Operating margin | 65.60% | 45.11% |
| Profit margin | 62.97% | 40.30% |
| ROIC proxy | 114.29% | 34.04% |
| Return on equity | 114.29% | 34.04% |
| Dividend yield | 0.50% | 0.78% |
| Beta | 2.21 | 1.13 |
| Debt/equity | 6.55 | 29.12 |
| Current ratio | 3.44 | 1.23 |
| Quick ratio | 2.14 | 1.10 |
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 | +23.89% | -4.00% |
| CAGR | +23.93% | -4.01% | |
| Sharpe ratio | 0.65 | -0.11 | |
| Max drawdown | 20.22% | 34.91% | |
| Max daily drop | 6.20% | 9.99% | |
| Max wkly drop | 10.72% | 14.43% | |
| 5Y | Growth | +1005.79% | +79.26% |
| CAGR | +61.79% | +12.40% | |
| Sharpe ratio | 1.10 | 0.40 | |
| Max drawdown | 66.34% | 37.15% | |
| Max daily drop | 16.97% | 9.99% | |
| Max wkly drop | 22.20% | 14.43% | |
| 10Y | Growth | +15430.82% | +866.30% |
| CAGR | +65.65% | +25.47% | |
| Sharpe ratio | 1.17 | 0.80 | |
| 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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