MSFT vs. SAP: Microsoft vs. SAP Stock Comparison
How do Microsoft (MSFT) and SAP (SAP) 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 SAP (SAP) both belong to the Software industry, though MSFT is classified under Systems Software while SAP falls under Application Software.
Microsoft (MSFT) trades as ordinary local shares, while SAP (SAP) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | MSFT | SAP |
|---|---|---|
| Name | Microsoft Corporation | SAP SE Sponsored ADR |
| Country/Region | United States | Germany |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Software & Services | Software & Services |
| GICS Industry | Software | Software |
| GICS Sub-Industry | Systems Software | Application Software |
| Market Capitalization | 3,678.62 billion USD | 240.04 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | March 13, 1986 | September 18, 1995 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MSFT | SAP |
|---|---|---|
| Total Return (1Y) | -4.43% | -24.14% |
| Total Return (3Y, Annualized) | 16.10% | 15.87% |
| Total Return (5Y, Annualized) | 12.00% | 8.81% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MSFT | SAP |
|---|---|---|
| Volatility (1Y, Annualized) | 32.14% | 38.27% |
| Beta (5Y) | 1.11 | 1.15 |
| Max Drawdown (5Y) | -37.15% | -52.26% |
| Avg. Volume (3M) | 40.35M | 3.09M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MSFT | SAP |
|---|---|---|
| Sharpe Ratio (1Y) | -0.26 | -0.73 |
| Sortino Ratio (1Y) | -0.40 | -0.99 |
Profitability
ROE (TTM)
Both Microsoft (MSFT) at 34.04% and SAP (SAP) at 18.32% 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
34.04%
- Max
- 62.27%
- MSFT
- 34.04%
- Q3
- 16.91%
- Median
- 5.27%
- Q1
- -13.73%
- Min
- -54.87%
SAP
Software & Services industry group
18.32%
- Max
- 62.27%
- SAP
- 18.32%
- Q3
- 16.91%
- Median
- 5.27%
- Q1
- -13.73%
- Min
- -54.87%
Net Margin (TTM)
For every dollar of sales, both Microsoft (MSFT) at 40.31% and SAP (SAP) at 20.41% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
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%
SAP
Software & Services industry group
20.41%
- Max
- 41.99%
- SAP
- 20.41%
- Q3
- 15.18%
- Median
- 3.79%
- Q1
- -5.84%
- Min
- -30.39%
Operating Margin (TTM)
Both Microsoft (MSFT) at 45.11% and SAP (SAP) at 27.62% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
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%
SAP
Software & Services industry group
27.62%
- Max
- 47.12%
- SAP
- 27.62%
- Q3
- 15.23%
- Median
- 4.59%
- Q1
- -6.33%
- Min
- -32.77%
Profitability Metrics
| Metric | MSFT | SAP |
|---|---|---|
| ROE (TTM) | 34.04% | 18.32% |
| ROA (TTM) | 14.09% | 9.54% |
| Net Margin (TTM) | 40.31% | 20.41% |
| Operating Margin (TTM) | 45.11% | 27.62% |
| Gross Margin (TTM) | 67.94% | 73.66% |
Growth
Revenue Growth
Both Microsoft (MSFT) at 17.79% and SAP (SAP) at 7.68% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
SAP (SAP) at 130.19% 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 SAP.
Growth Metrics
| Metric | MSFT | SAP |
|---|---|---|
| Revenue Growth (YoY) | 17.79% | 7.68% |
| Revenue Growth (3Y CAGR) | 16.12% | 7.63% |
| EPS Growth (YoY) | 31.60% | 130.19% |
| EPS Growth (3Y CAGR) | 22.86% | 46.25% |
Financial Strength
Current Ratio (MRQ)
Both Microsoft (MSFT) at 1.23 and SAP (SAP) at 1.15 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
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
SAP
Software & Services industry group
1.15
- Max
- 5.39
- Q3
- 2.79
- Median
- 1.63
- SAP
- 1.15
- Q1
- 1.03
- Min
- 0.03
Debt / Equity (MRQ)
Both Microsoft (MSFT) at 0.29 and SAP (SAP) at 0.22 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
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
SAP
Software & Services industry group
0.22
- Max
- 2.42
- Q3
- 1.07
- Median
- 0.33
- SAP
- 0.22
- Q1
- 0.06
- Min
- 0.00
Financial Strength Metrics
| Metric | MSFT | SAP |
|---|---|---|
| Current Ratio (MRQ) | 1.23 | 1.15 |
| Debt / Equity (MRQ) | 0.29 | 0.22 |
| Net Debt / EBITDA | 0.27 | -0.14 |
Dividends
Dividend Yield (TTM)
Both Microsoft (MSFT) at 0.73% and SAP (SAP) at 1.19% yield above their industries’ entire benchmark ranges — high enough that dividend safety, not income, becomes the first question.
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%
SAP
Software & Services industry group
1.19%
- SAP
- 1.19%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Microsoft (MSFT) at 19.83% and SAP (SAP) at 37.53% 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
19.83%
- MSFT
- 19.83%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SAP
Software & Services industry group
37.53%
- SAP
- 37.53%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MSFT | SAP |
|---|---|---|
| Dividend Yield (TTM) | 0.73% | 1.19% |
| Dividend Payout Ratio (TTM) | 19.83% | 37.53% |
Valuation
P/E Ratio (TTM)
Both Microsoft (MSFT) at 27.71 and SAP (SAP) at 27.19 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
27.71
- Max
- 107.17
- Q3
- 61.33
- Median
- 34.31
- MSFT
- 27.71
- Q1
- 16.59
- Min
- 0.39
SAP
Software & Services industry group
27.19
- Max
- 107.17
- Q3
- 61.33
- Median
- 34.31
- SAP
- 27.19
- Q1
- 16.59
- Min
- 0.39
P/S Ratio (TTM)
SAP (SAP) at 6.29 is priced about in line with its industry on P/S ratio, while Microsoft (MSFT) at 11.09 sits in the pricier quartile — MSFT costs more per dollar of sales.
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
SAP
Software & Services industry group
6.29
- Max
- 21.27
- Q3
- 10.17
- SAP
- 6.29
- Median
- 4.61
- Q1
- 2.41
- Min
- 0.02
P/B Ratio (MRQ)
Microsoft (MSFT) at 8.32 sits near its industry’s typical P/B ratio, while SAP (SAP) at 65.46 prices above its benchmark range — SAP looks rich relative to book.
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
SAP
Software & Services industry group
65.46
- SAP
- 65.46
- Max
- 21.34
- Q3
- 9.85
- Median
- 4.58
- Q1
- 2.15
- Min
- -8.85
Valuation Metrics
| Metric | MSFT | SAP |
|---|---|---|
| P/E Ratio (TTM) | 27.71 | 27.19 |
| P/S Ratio (TTM) | 11.09 | 6.29 |
| P/B Ratio (MRQ) | 8.32 | 65.46 |
| Free Cash Flow Yield (TTM) | 0.45% | 3.79% |