DT vs. MSFT: Dynatrace vs. Microsoft Stock Comparison
How do Dynatrace (DT) and Microsoft (MSFT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Dynatrace (DT) and Microsoft (MSFT) both belong to the Software industry, though DT is classified under Application Software while MSFT falls under Systems Software.
| Profile Item | DT | MSFT |
|---|---|---|
| Name | Dynatrace Inc. | Microsoft Corporation Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Software & Services | Software & Services |
| GICS Industry | Software | Software |
| GICS Sub-Industry | Application Software | Systems Software |
| Market Capitalization | 12.46 billion USD | 3,940.41 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | August 1, 2019 | March 13, 1986 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DT | MSFT |
|---|---|---|
| Total Return (1Y) | -6.35% | 10.30% |
| Total Return (3Y, Annualized) | -3.59% | 15.53% |
| Total Return (5Y, Annualized) | -10.27% | 11.01% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | DT | MSFT |
|---|---|---|
| Volatility (1Y, Annualized) | 45.85% | 33.91% |
| Beta (5Y) | 0.80 | 1.03 |
| Max Drawdown (5Y) | -60.40% | -37.15% |
| Avg. Volume (3M) | 7.54M | 22.95M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DT | MSFT |
|---|---|---|
| Sharpe Ratio (1Y) | -0.23 | 0.18 |
| Sortino Ratio (1Y) | -0.31 | 0.28 |
Profitability
ROE (TTM)
Microsoft (MSFT) at 34.22% sits in the top ROE quartile, while Dynatrace (DT) at 6.41% is closer to the peer norm — stronger capital efficiency for MSFT.
DT
Software & Services industry group
6.41%
- Max
- 53.85%
- Q3
- 17.90%
- Median
- 6.59%
- DT
- 6.41%
- Q1
- -9.59%
- Min
- -50.52%
MSFT
Software & Services industry group
34.22%
- Max
- 53.85%
- MSFT
- 34.22%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
Net Margin (TTM)
Microsoft (MSFT) at 41.17% retains a top-quartile share of revenue as profit, ahead of Dynatrace (DT) at 7.42%, which keeps about the industry-typical share.
DT
Software & Services industry group
7.42%
- Max
- 41.17%
- Q3
- 15.28%
- DT
- 7.42%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
MSFT
Software & Services industry group
41.17%
- MSFT
- 41.17%
- Max
- 41.17%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
Operating Margin (TTM)
Microsoft (MSFT) at 49.76% turns sales into operating profit above its industry’s benchmark range, while Dynatrace (DT) at 16.49% operates around its industry’s norm.
DT
Software & Services industry group
16.49%
- Max
- 46.89%
- Q3
- 17.64%
- DT
- 16.49%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
MSFT
Software & Services industry group
49.76%
- MSFT
- 49.76%
- Max
- 46.89%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
Profitability Metrics
| Metric | DT | MSFT |
|---|---|---|
| ROE (TTM) | 6.41% | 34.22% |
| ROA (TTM) | 3.95% | 14.41% |
| Net Margin (TTM) | 7.42% | 41.17% |
| Operating Margin (TTM) | 16.49% | 49.76% |
| Gross Margin (TTM) | 81.34% | 67.66% |
Growth
Revenue Growth
Both Dynatrace (DT) at 18.82% and Microsoft (MSFT) at 17.79% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Microsoft (MSFT) at 31.60% is around its peer norm for EPS growth, while Dynatrace (DT) at -66.04% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | DT | MSFT |
|---|---|---|
| Revenue Growth (YoY) | 18.82% | 17.79% |
| Revenue Growth (3Y CAGR) | 20.33% | 16.12% |
| EPS Growth (YoY) | -66.04% | 31.60% |
| EPS Growth (3Y CAGR) | 13.43% | 22.86% |
Financial Strength
Current Ratio (MRQ)
Both Dynatrace (DT) at 2.09 and Microsoft (MSFT) at 1.23 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
DT
Software & Services industry group
2.09
- Max
- 5.11
- Q3
- 2.77
- DT
- 2.09
- Median
- 1.67
- Q1
- 1.01
- Min
- 0.03
MSFT
Software & Services industry group
1.23
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- MSFT
- 1.23
- Q1
- 1.01
- Min
- 0.03
Debt / Equity (MRQ)
Both Dynatrace (DT) at 0.69 and Microsoft (MSFT) at 0.28 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
DT
Software & Services industry group
0.69
- Max
- 2.52
- Q3
- 1.13
- DT
- 0.69
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
MSFT
Software & Services industry group
0.28
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- MSFT
- 0.28
- Q1
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | DT | MSFT |
|---|---|---|
| Current Ratio (MRQ) | 2.09 | 1.23 |
| Debt / Equity (MRQ) | 0.69 | 0.28 |
| Net Debt / EBITDA | -1.80 | 0.34 |
Dividends
Dividend Yield (TTM)
Dynatrace (DT) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Microsoft (MSFT) reports a yield of 0.69%, ranking against industry peers normally.
DT
Software & Services industry group
0.00%
- DT
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MSFT
Software & Services industry group
0.69%
- MSFT
- 0.69%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Dynatrace (DT) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Microsoft (MSFT) reports a payout of 19.00%, ranking against industry peers normally.
DT
Software & Services industry group
0.00%
- DT
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MSFT
Software & Services industry group
19.00%
- MSFT
- 19.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | DT | MSFT |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.69% |
| Dividend Payout Ratio (TTM) | 0.00% | 19.00% |
Valuation
P/E Ratio (TTM)
Microsoft (MSFT) at 27.69 is near its industry’s usual P/E ratio, while Dynatrace (DT) at 80.44 sits in the richer quartile — DT needs stronger growth or earnings quality to justify the premium.
DT
Software & Services industry group
80.44
- Max
- 112.94
- DT
- 80.44
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
MSFT
Software & Services industry group
27.69
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- MSFT
- 27.69
- Q1
- 18.77
- Min
- 6.69
P/S Ratio (TTM)
Dynatrace (DT) at 5.71 is priced about in line with its industry on P/S ratio, while Microsoft (MSFT) at 11.37 sits in the pricier quartile — MSFT costs more per dollar of sales.
DT
Software & Services industry group
5.71
- Max
- 17.91
- Q3
- 8.78
- DT
- 5.71
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
MSFT
Software & Services industry group
11.37
- Max
- 17.91
- MSFT
- 11.37
- Q3
- 8.78
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
P/B Ratio (MRQ)
On P/B ratio, both Dynatrace (DT) at 5.47 and Microsoft (MSFT) at 8.38 are valued close to their industries’ norm against book — neither stands out from peers.
DT
Software & Services industry group
5.47
- Max
- 16.63
- Q3
- 8.50
- DT
- 5.47
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
MSFT
Software & Services industry group
8.38
- Max
- 16.63
- Q3
- 8.50
- MSFT
- 8.38
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Valuation Metrics
| Metric | DT | MSFT |
|---|---|---|
| P/E Ratio (TTM) | 80.44 | 27.69 |
| P/S Ratio (TTM) | 5.71 | 11.37 |
| P/B Ratio (MRQ) | 5.47 | 8.38 |
| Free Cash Flow Yield (TTM) | 4.09% | 0.08% |