MSFT vs. ORCL: Microsoft vs. Oracle Stock Comparison
How do Microsoft (MSFT) and Oracle (ORCL) 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
Microsoft (MSFT) and Oracle (ORCL) are both classified in the Systems Software sub-industry within the broader Software industry, placing them in the closest GICS peer bucket.
| Profile Item | MSFT | ORCL |
|---|---|---|
| Name | Microsoft Corp. | Oracle Corporation |
| 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 | Systems Software | Systems Software |
| Market Capitalization | 2,770.95 billion USD | 422.13 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | March 13, 1986 | March 12, 1986 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Performance Metrics
| Metric | MSFT | ORCL |
|---|---|---|
| Total Return (1Y) | -24.41% | -32.30% |
Risk Profile
Drawdown History
Risk Metrics
| Metric | MSFT | ORCL |
|---|---|---|
| Volatility (1Y, Annualized) | 26.96% | 64.81% |
| Beta (5Y) | 1.13 | 1.72 |
| Avg. Volume (3M) | 39.43M | 27.77M |
Risk-Adjusted Performance
Risk-Return Positioning
Profitability
ROE (TTM)
Both Microsoft (MSFT) at 34.01% and Oracle (ORCL) at 53.38% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
MSFT
Software & Services industry group
34.01%
- Max
- 53.38%
- MSFT
- 34.01%
- Q3
- 16.53%
- Median
- 5.38%
- Q1
- -13.43%
- Min
- -55.27%
ORCL
Software & Services industry group
53.38%
- ORCL
- 53.38%
- Max
- 53.38%
- Q3
- 16.53%
- Median
- 5.38%
- Q1
- -13.43%
- Min
- -55.27%
Net Margin (TTM)
For every dollar of sales, both Microsoft (MSFT) at 39.34% and Oracle (ORCL) at 25.37% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
MSFT
Software & Services industry group
39.34%
- Max
- 44.20%
- MSFT
- 39.34%
- Q3
- 14.93%
- Median
- 3.32%
- Q1
- -5.99%
- Min
- -34.99%
ORCL
Software & Services industry group
25.37%
- Max
- 44.20%
- ORCL
- 25.37%
- Q3
- 14.93%
- Median
- 3.32%
- Q1
- -5.99%
- Min
- -34.99%
Operating Margin (TTM)
Both Microsoft (MSFT) at 46.33% and Oracle (ORCL) at 36.20% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
MSFT
Software & Services industry group
46.33%
- Max
- 60.45%
- MSFT
- 46.33%
- Q3
- 16.49%
- Median
- 4.46%
- Q1
- -12.92%
- Min
- -53.94%
ORCL
Software & Services industry group
36.20%
- Max
- 60.45%
- ORCL
- 36.20%
- Q3
- 16.49%
- Median
- 4.46%
- Q1
- -12.92%
- Min
- -53.94%
Profitability Metrics
| Metric | MSFT | ORCL |
|---|---|---|
| ROE (TTM) | 34.01% | 53.38% |
| ROA (TTM) | 14.81% | 6.51% |
| Net Margin (TTM) | 39.34% | 25.37% |
| Operating Margin (TTM) | 46.33% | 36.20% |
| Gross Margin (TTM) | 68.31% | 65.82% |
Growth
Revenue Growth
Revenue Growth Metrics
| Metric | MSFT | ORCL |
|---|---|---|
| Revenue Growth (YoY) | 14.93% | 17.35% |
| Revenue Growth (3Y CAGR) | 12.42% | 10.48% |
EPS Growth
EPS Growth Metrics
| Metric | MSFT | ORCL |
|---|---|---|
| EPS Growth (YoY) | 15.59% | 34.33% |
| EPS Growth (3Y CAGR) | 12.23% | 23.84% |
Financial Strength
Current Ratio (MRQ)
Both Microsoft (MSFT) at 1.28 and Oracle (ORCL) at 1.12 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
MSFT
Software & Services industry group
1.28
- Max
- 5.55
- Q3
- 2.88
- Median
- 1.72
- MSFT
- 1.28
- Q1
- 1.07
- Min
- 0.03
ORCL
Software & Services industry group
1.12
- Max
- 5.55
- Q3
- 2.88
- Median
- 1.72
- ORCL
- 1.12
- Q1
- 1.07
- Min
- 0.03
Debt / Equity (MRQ)
Microsoft (MSFT) at 0.30 is near its industry mid-range for debt-to-equity ratio, while Oracle (ORCL) at 3.89 sits above its benchmark range, pointing to a heavier debt load relative to equity.
MSFT
Software & Services industry group
0.30
- Max
- 2.31
- Q3
- 1.06
- Median
- 0.32
- MSFT
- 0.30
- Q1
- 0.06
- Min
- 0.00
ORCL
Software & Services industry group
3.89
- ORCL
- 3.89
- Max
- 2.31
- Q3
- 1.06
- Median
- 0.32
- Q1
- 0.06
- Min
- 0.00
Financial Strength Metrics
| Metric | MSFT | ORCL |
|---|---|---|
| Current Ratio (MRQ) | 1.28 | 1.12 |
| Debt / Equity (MRQ) | 0.30 | 3.89 |
| Net Debt / EBITDA | 0.26 | 4.44 |
Dividends
Dividend Yield (TTM)
Both Microsoft (MSFT) at 0.97% and Oracle (ORCL) at 1.35% yield above their industries’ entire benchmark ranges — high enough that dividend safety, not income, becomes the first question.
MSFT
Software & Services industry group
0.97%
- MSFT
- 0.97%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ORCL
Software & Services industry group
1.35%
- ORCL
- 1.35%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Microsoft (MSFT) at 20.73% and Oracle (ORCL) at 34.31% pay out more of their earnings than any of their industry peers — the thinnest cover in their groups, so dividend headroom deserves attention.
MSFT
Software & Services industry group
20.73%
- MSFT
- 20.73%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ORCL
Software & Services industry group
34.31%
- ORCL
- 34.31%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MSFT | ORCL |
|---|---|---|
| Dividend Yield (TTM) | 0.97% | 1.35% |
| Dividend Payout Ratio (TTM) | 20.73% | 34.31% |
Valuation
P/E Ratio (TTM)
Both Microsoft (MSFT) at 22.19 and Oracle (ORCL) at 25.14 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
MSFT
Software & Services industry group
22.19
- Max
- 126.50
- Q3
- 60.82
- Median
- 30.49
- MSFT
- 22.19
- Q1
- 16.22
- Min
- 0.41
ORCL
Software & Services industry group
25.14
- Max
- 126.50
- Q3
- 60.82
- Median
- 30.49
- ORCL
- 25.14
- Q1
- 16.22
- Min
- 0.41
P/S Ratio (TTM)
On P/S ratio, both Microsoft (MSFT) at 8.71 and Oracle (ORCL) at 6.27 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
MSFT
Software & Services industry group
8.71
- Max
- 18.72
- Q3
- 8.93
- MSFT
- 8.71
- Median
- 4.21
- Q1
- 2.14
- Min
- 0.02
ORCL
Software & Services industry group
6.27
- Max
- 18.72
- Q3
- 8.93
- ORCL
- 6.27
- Median
- 4.21
- Q1
- 2.14
- Min
- 0.02
P/B Ratio (MRQ)
Microsoft (MSFT) at 6.69 is valued about in line with its industry on P/B ratio, while Oracle (ORCL) at 11.24 carries an above-peer premium to book — ORCL is pricier on assets.
MSFT
Software & Services industry group
6.69
- Max
- 18.46
- Q3
- 8.62
- MSFT
- 6.69
- Median
- 4.00
- Q1
- 1.94
- Min
- -7.57
ORCL
Software & Services industry group
11.24
- Max
- 18.46
- ORCL
- 11.24
- Q3
- 8.62
- Median
- 4.00
- Q1
- 1.94
- Min
- -7.57
Valuation Metrics
| Metric | MSFT | ORCL |
|---|---|---|
| P/E Ratio (TTM) | 22.19 | 25.14 |
| P/S Ratio (TTM) | 8.71 | 6.27 |
| P/B Ratio (MRQ) | 6.69 | 11.24 |
| Free Cash Flow Yield (TTM) | 1.34% | -5.81% |