GOOGL vs. MSFT: Alphabet vs. Microsoft Stock Comparison
How do Alphabet (GOOGL) 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
Alphabet (GOOGL) is classified in the Communication Services sector (Media & Entertainment), whereas Microsoft (MSFT) belongs to Information Technology (Software & Services) — their GICS classifications point to very different parts of the market.
| Profile Item | GOOGL | MSFT |
|---|---|---|
| Name | Alphabet Inc. | Microsoft Corporation |
| Country/Region | United States | United States |
| GICS Sector | Communication Services | Information Technology |
| GICS Industry Group | Media & Entertainment | Software & Services |
| GICS Industry | Interactive Media & Services | Software |
| GICS Sub-Industry | Interactive Media & Services | Systems Software |
| Market Capitalization | 4,230.33 billion USD | 3,678.62 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | August 19, 2004 | March 13, 1986 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GOOGL | MSFT |
|---|---|---|
| Total Return (1Y) | 70.93% | -4.43% |
| Total Return (3Y, Annualized) | 38.51% | 16.10% |
| Total Return (5Y, Annualized) | 20.44% | 12.00% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GOOGL | MSFT |
|---|---|---|
| Volatility (1Y, Annualized) | 32.76% | 32.14% |
| Beta (5Y) | 1.22 | 1.11 |
| Max Drawdown (5Y) | -44.32% | -37.15% |
| Avg. Volume (3M) | 32.51M | 40.35M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GOOGL | MSFT |
|---|---|---|
| Sharpe Ratio (1Y) | 2.04 | -0.26 |
| Sortino Ratio (1Y) | 3.51 | -0.40 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Alphabet (GOOGL) at 48.68% is the standout with ROE above its industry range; Microsoft (MSFT) at 34.04% also sits in the top quartile.
GOOGL
Media & Entertainment industry group
48.68%
- GOOGL
- 48.68%
- Max
- 44.48%
- Q3
- 15.26%
- Median
- 6.57%
- Q1
- -4.94%
- Min
- -26.31%
MSFT
Software & Services industry group
34.04%
- Max
- 62.27%
- MSFT
- 34.04%
- Q3
- 16.91%
- Median
- 5.27%
- Q1
- -13.73%
- Min
- -54.87%
Net Margin (TTM)
Alphabet (GOOGL) at 54.77% keeps the most of each sales dollar — above its industry’s net margin range — and Microsoft (MSFT) at 40.31% also retains a top-quartile share.
GOOGL
Media & Entertainment industry group
54.77%
- GOOGL
- 54.77%
- Max
- 29.84%
- Q3
- 10.13%
- Median
- 3.96%
- Q1
- -3.20%
- Min
- -17.61%
MSFT
Software & Services industry group
40.31%
- Max
- 41.99%
- MSFT
- 40.31%
- Q3
- 15.18%
- Median
- 3.79%
- Q1
- -5.84%
- Min
- -30.39%
Operating Margin (TTM)
Both Alphabet (GOOGL) at 34.03% and Microsoft (MSFT) at 45.11% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
GOOGL
Media & Entertainment industry group
34.03%
- Max
- 41.37%
- GOOGL
- 34.03%
- Q3
- 18.71%
- Median
- 10.19%
- Q1
- 0.00%
- Min
- -27.39%
MSFT
Software & Services industry group
45.11%
- Max
- 47.12%
- MSFT
- 45.11%
- Q3
- 15.23%
- Median
- 4.59%
- Q1
- -6.33%
- Min
- -32.77%
Profitability Metrics
| Metric | GOOGL | MSFT |
|---|---|---|
| ROE (TTM) | 48.68% | 34.04% |
| ROA (TTM) | 12.96% | 14.09% |
| Net Margin (TTM) | 54.77% | 40.31% |
| Operating Margin (TTM) | 34.03% | 45.11% |
| Gross Margin (TTM) | 60.90% | 67.94% |
Growth
Revenue Growth
Alphabet (GOOGL) at 15.09% sits in the top revenue growth quartile, while Microsoft (MSFT) at 17.79% is closer to the peer norm — faster top-line expansion for GOOGL.
EPS Growth
Alphabet (GOOGL) at 34.45% sits in the top EPS growth quartile, while Microsoft (MSFT) at 31.60% is closer to the peer norm — faster per-share earnings growth for GOOGL.
Growth Metrics
| Metric | GOOGL | MSFT |
|---|---|---|
| Revenue Growth (YoY) | 15.09% | 17.79% |
| Revenue Growth (3Y CAGR) | 12.51% | 16.12% |
| EPS Growth (YoY) | 34.45% | 31.60% |
| EPS Growth (3Y CAGR) | 33.34% | 22.86% |
Financial Strength
Current Ratio (MRQ)
Microsoft (MSFT) at 1.23 keeps current ratio within its industry’s typical mid-range, while Alphabet (GOOGL) at 2.72 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
GOOGL
Media & Entertainment industry group
2.72
- Max
- 4.50
- GOOGL
- 2.72
- Q3
- 2.38
- Median
- 1.45
- Q1
- 0.88
- Min
- 0.09
MSFT
Software & Services industry group
1.23
- Max
- 5.39
- Q3
- 2.79
- Median
- 1.63
- MSFT
- 1.23
- Q1
- 1.03
- Min
- 0.03
Debt / Equity (MRQ)
Both Alphabet (GOOGL) at 0.19 and Microsoft (MSFT) at 0.29 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
GOOGL
Media & Entertainment industry group
0.19
- Max
- 2.66
- Q3
- 1.25
- Median
- 0.46
- GOOGL
- 0.19
- Q1
- 0.17
- Min
- 0.00
MSFT
Software & Services industry group
0.29
- Max
- 2.42
- Q3
- 1.07
- Median
- 0.33
- MSFT
- 0.29
- Q1
- 0.06
- Min
- 0.00
Financial Strength Metrics
| Metric | GOOGL | MSFT |
|---|---|---|
| Current Ratio (MRQ) | 2.72 | 1.23 |
| Debt / Equity (MRQ) | 0.19 | 0.29 |
| Net Debt / EBITDA | -0.70 | 0.27 |
Dividends
Dividend Yield (TTM)
Alphabet (GOOGL) at 0.25% pays an industry-typical yield; Microsoft (MSFT) at 0.73% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.
GOOGL
Media & Entertainment industry group
0.25%
- Max
- 1.43%
- Q3
- 0.59%
- GOOGL
- 0.25%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MSFT
Software & Services industry group
0.73%
- MSFT
- 0.73%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Alphabet (GOOGL) at 4.26% keeps its payout in the industry’s typical band, while Microsoft (MSFT) at 19.83% pays out more than any of its peers — the most stretched cover in its group.
GOOGL
Media & Entertainment industry group
4.26%
- Max
- 34.19%
- Q3
- 14.58%
- GOOGL
- 4.26%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MSFT
Software & Services industry group
19.83%
- MSFT
- 19.83%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GOOGL | MSFT |
|---|---|---|
| Dividend Yield (TTM) | 0.25% | 0.73% |
| Dividend Payout Ratio (TTM) | 4.26% | 19.83% |
Valuation
P/E Ratio (TTM)
Both Alphabet (GOOGL) at 17.36 and Microsoft (MSFT) at 27.71 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
GOOGL
Media & Entertainment industry group
17.36
- Max
- 72.44
- Q3
- 41.27
- Median
- 20.06
- GOOGL
- 17.36
- Q1
- 11.51
- Min
- 1.79
MSFT
Software & Services industry group
27.71
- Max
- 107.17
- Q3
- 61.33
- Median
- 34.31
- MSFT
- 27.71
- Q1
- 16.59
- Min
- 0.39
P/S Ratio (TTM)
Both look expensive on sales: Microsoft (MSFT) at 11.09 sits in the upper P/S ratio quartile, and Alphabet (GOOGL) at 9.49 prices even higher, above its industry range.
GOOGL
Media & Entertainment industry group
9.49
- GOOGL
- 9.49
- Max
- 7.19
- Q3
- 3.73
- Median
- 1.52
- Q1
- 0.63
- Min
- 0.00
MSFT
Software & Services industry group
11.09
- Max
- 21.27
- MSFT
- 11.09
- Q3
- 10.17
- Median
- 4.61
- Q1
- 2.41
- Min
- 0.02
P/B Ratio (MRQ)
Microsoft (MSFT) at 8.32 is valued about in line with its industry on P/B ratio, while Alphabet (GOOGL) at 6.80 carries an above-peer premium to book — GOOGL is pricier on assets.
GOOGL
Media & Entertainment industry group
6.80
- Max
- 13.11
- GOOGL
- 6.80
- Q3
- 5.79
- Median
- 2.13
- Q1
- 0.83
- Min
- -4.58
MSFT
Software & Services industry group
8.32
- Max
- 21.34
- Q3
- 9.85
- MSFT
- 8.32
- Median
- 4.58
- Q1
- 2.15
- Min
- -8.85
Valuation Metrics
| Metric | GOOGL | MSFT |
|---|---|---|
| P/E Ratio (TTM) | 17.36 | 27.71 |
| P/S Ratio (TTM) | 9.49 | 11.09 |
| P/B Ratio (MRQ) | 6.80 | 8.32 |
| Free Cash Flow Yield (TTM) | 0.54% | 0.45% |