HUBS vs. MSFT: HubSpot vs. Microsoft Stock Comparison
How do HubSpot (HUBS) 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
HubSpot (HUBS) and Microsoft (MSFT) both belong to the Software industry, though HUBS is classified under Application Software while MSFT falls under Systems Software.
Microsoft (MSFT) is a mega-cap company at 3,940.41 billion USD, while HubSpot (HUBS) is mid-cap at 9.80 billion USD — a noticeably different scale category that can shape how their valuation multiples are read.
| Profile Item | HUBS | MSFT |
|---|---|---|
| Name | HubSpot, Inc. Common Stock | 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 | 9.80 billion USD | 3,940.41 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | October 9, 2014 | March 13, 1986 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HUBS | MSFT |
|---|---|---|
| Total Return (1Y) | -47.93% | 10.30% |
| Total Return (3Y, Annualized) | -20.64% | 15.53% |
| Total Return (5Y, Annualized) | -24.58% | 11.01% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HUBS | MSFT |
|---|---|---|
| Volatility (1Y, Annualized) | 73.36% | 33.91% |
| Beta (5Y) | 1.16 | 1.03 |
| Max Drawdown (5Y) | -80.02% | -37.15% |
| Avg. Volume (3M) | 1.50M | 22.95M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HUBS | MSFT |
|---|---|---|
| Sharpe Ratio (1Y) | -0.71 | 0.18 |
| Sortino Ratio (1Y) | -0.99 | 0.28 |
Profitability
ROE (TTM)
Microsoft (MSFT) at 34.22% sits in the top ROE quartile, while HubSpot (HUBS) at 12.25% is closer to the peer norm — stronger capital efficiency for MSFT.
HUBS
Software & Services industry group
12.25%
- Max
- 53.85%
- Q3
- 17.90%
- HUBS
- 12.25%
- Median
- 6.59%
- 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 HubSpot (HUBS) at 5.95%, which keeps about the industry-typical share.
HUBS
Software & Services industry group
5.95%
- Max
- 41.17%
- Q3
- 15.28%
- HUBS
- 5.95%
- 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 HubSpot (HUBS) at 7.69% operates around its industry’s norm.
HUBS
Software & Services industry group
7.69%
- Max
- 46.89%
- Q3
- 17.64%
- Median
- 8.73%
- HUBS
- 7.69%
- 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 | HUBS | MSFT |
|---|---|---|
| ROE (TTM) | 12.25% | 34.22% |
| ROA (TTM) | 3.52% | 14.41% |
| Net Margin (TTM) | 5.95% | 41.17% |
| Operating Margin (TTM) | 7.69% | 49.76% |
| Gross Margin (TTM) | 83.02% | 67.66% |
Growth
Revenue Growth
Both HubSpot (HUBS) at 19.17% 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
HubSpot (HUBS) at 855.56% clears its industry range for EPS growth, a much stronger earnings trajectory than Microsoft (MSFT) at 31.60%, which is closer to a typical peer reading.
Growth Metrics
| Metric | HUBS | MSFT |
|---|---|---|
| Revenue Growth (YoY) | 19.17% | 17.79% |
| Revenue Growth (3Y CAGR) | 21.85% | 16.12% |
| EPS Growth (YoY) | 855.56% | 31.60% |
| EPS Growth (3Y CAGR) | -- | 22.86% |
Financial Strength
Current Ratio (MRQ)
Both HubSpot (HUBS) at 1.34 and Microsoft (MSFT) at 1.23 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
HUBS
Software & Services industry group
1.34
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- HUBS
- 1.34
- 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 HubSpot (HUBS) at 0.14 and Microsoft (MSFT) at 0.28 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
HUBS
Software & Services industry group
0.14
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- HUBS
- 0.14
- 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 | HUBS | MSFT |
|---|---|---|
| Current Ratio (MRQ) | 1.34 | 1.23 |
| Debt / Equity (MRQ) | 0.14 | 0.28 |
| Net Debt / EBITDA | -4.84 | 0.34 |
Dividends
Dividend Yield (TTM)
HubSpot (HUBS) 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.
HUBS
Software & Services industry group
0.00%
- HUBS
- 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)
HubSpot (HUBS) 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.
HUBS
Software & Services industry group
0.00%
- HUBS
- 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 | HUBS | MSFT |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.69% |
| Dividend Payout Ratio (TTM) | 0.00% | 19.00% |
Valuation
P/E Ratio (TTM)
Both HubSpot (HUBS) at 48.46 and Microsoft (MSFT) at 27.69 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
HUBS
Software & Services industry group
48.46
- Max
- 112.94
- Q3
- 60.32
- HUBS
- 48.46
- 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)
HubSpot (HUBS) at 2.73 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.
HUBS
Software & Services industry group
2.73
- Max
- 17.91
- Q3
- 8.78
- Median
- 4.25
- HUBS
- 2.73
- 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 HubSpot (HUBS) at 6.02 and Microsoft (MSFT) at 8.38 are valued close to their industries’ norm against book — neither stands out from peers.
HUBS
Software & Services industry group
6.02
- Max
- 16.63
- Q3
- 8.50
- HUBS
- 6.02
- 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 | HUBS | MSFT |
|---|---|---|
| P/E Ratio (TTM) | 48.46 | 27.69 |
| P/S Ratio (TTM) | 2.73 | 11.37 |
| P/B Ratio (MRQ) | 6.02 | 8.38 |
| Free Cash Flow Yield (TTM) | 6.66% | 0.08% |