MSFT vs. SPCX: Microsoft vs. Space Exploration Stock Comparison
How do Microsoft (MSFT) and Space Exploration (SPCX) 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) is classified in the Information Technology sector (Software & Services), whereas Space Exploration (SPCX) belongs to Communication Services (Telecommunication Services) — their GICS classifications point to very different parts of the market.
Microsoft (MSFT) has been public since March 13, 1986, giving it decades of market history across multiple cycles, while Space Exploration (SPCX) listed only on June 12, 2026 and lacks comparable through-cycle data.
| Profile Item | MSFT | SPCX |
|---|---|---|
| Name | Microsoft Corp. | Space Exploration Technologies Corp. Class A |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Communication Services |
| GICS Industry Group | Software & Services | Telecommunication Services |
| GICS Industry | Software | Diversified Telecommunication Services |
| GICS Sub-Industry | Systems Software | Alternative Carriers |
| Market Capitalization | 2,770.95 billion USD | 2,250.94 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 13, 1986 | June 12, 2026 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Performance Metrics
| Metric | MSFT | SPCX |
|---|---|---|
| Total Return (1Y) | -24.41% | -- |
Risk Profile
Drawdown History
Risk Metrics
| Metric | MSFT | SPCX |
|---|---|---|
| Volatility (1Y, Annualized) | 26.96% | 151.39% |
| Beta (5Y) | 1.13 | -- |
| Avg. Volume (3M) | 39.43M | 183.11M |
Risk-Adjusted Performance
Risk-Return Positioning
Both MSFT and SPCX need 1-year volatility and 1-year return to plot risk-return positioning.
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Microsoft (MSFT) earns 34.01% on shareholders’ equity, ranked against its industry; Space Exploration (SPCX) has no ROE this period.
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%
SPCX
Telecommunication Services industry group
--
- Max
- 43.27%
- Q3
- 17.95%
- Median
- 6.68%
- Q1
- -7.45%
- Min
- -37.75%
- SPCX
- --
Net Margin (TTM)
Space Exploration (SPCX) reports a negative net margin of -45.00%, usually indicating a net loss over the period. Meanwhile Microsoft (MSFT) reports 39.34%, ranking against industry peers normally.
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%
SPCX
Telecommunication Services industry group
-45.00%
- Max
- 41.74%
- Q3
- 12.36%
- Median
- 5.02%
- Q1
- -11.20%
- SPCX
- -45.00%
- Min
- -45.00%
Operating Margin (TTM)
Space Exploration (SPCX) reports a negative operating margin of -41.63%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Microsoft (MSFT) reports 46.33%, ranking against industry peers normally.
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%
SPCX
Telecommunication Services industry group
-41.63%
- Max
- 35.60%
- Q3
- 21.32%
- Median
- 12.69%
- Q1
- 4.41%
- Min
- -8.71%
- SPCX
- -41.63%
Profitability Metrics
| Metric | MSFT | SPCX |
|---|---|---|
| ROE (TTM) | 34.01% | -- |
| ROA (TTM) | 14.81% | -- |
| Net Margin (TTM) | 39.34% | -45.00% |
| Operating Margin (TTM) | 46.33% | -41.63% |
| Gross Margin (TTM) | 68.31% | 48.83% |
Growth
Revenue Growth
Revenue Growth Metrics
| Metric | MSFT | SPCX |
|---|---|---|
| Revenue Growth (YoY) | 14.93% | 33.24% |
| Revenue Growth (3Y CAGR) | 12.42% | -- |
EPS Growth
EPS Growth Metrics
| Metric | MSFT | SPCX |
|---|---|---|
| EPS Growth (YoY) | 15.59% | -25,600.00% |
| EPS Growth (3Y CAGR) | 12.23% | -- |
Financial Strength
Current Ratio (MRQ)
Both Microsoft (MSFT) at 1.28 and Space Exploration (SPCX) at 1.22 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
SPCX
Telecommunication Services industry group
1.22
- Max
- 2.39
- Q3
- 1.66
- SPCX
- 1.22
- Median
- 1.11
- Q1
- 0.92
- Min
- 0.25
Debt / Equity (MRQ)
Both Microsoft (MSFT) at 0.30 and Space Exploration (SPCX) at 0.74 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
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
SPCX
Telecommunication Services industry group
0.74
- Max
- 3.82
- Q3
- 2.05
- Median
- 1.00
- SPCX
- 0.74
- Q1
- 0.66
- Min
- 0.00
Financial Strength Metrics
| Metric | MSFT | SPCX |
|---|---|---|
| Current Ratio (MRQ) | 1.28 | 1.22 |
| Debt / Equity (MRQ) | 0.30 | 0.74 |
| Net Debt / EBITDA | 0.26 | 1.75 |
Dividends
Dividend Yield (TTM)
Space Exploration (SPCX) 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 0.97%, ranking against industry peers normally.
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%
SPCX
Telecommunication Services industry group
0.00%
- Max
- 11.69%
- Q3
- 5.53%
- SPCX
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Space Exploration (SPCX) 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 20.73%, ranking against industry peers normally.
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%
SPCX
Telecommunication Services industry group
0.00%
- Max
- 128.57%
- Q3
- 60.13%
- Median
- 7.71%
- SPCX
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MSFT | SPCX |
|---|---|---|
| Dividend Yield (TTM) | 0.97% | 0.00% |
| Dividend Payout Ratio (TTM) | 20.73% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Microsoft (MSFT) trades at 22.19 times trailing earnings, ranked against its peers, while Space Exploration (SPCX) has no P/E ratio this period.
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
SPCX
Telecommunication Services industry group
--
- Max
- 31.00
- Q3
- 22.27
- Median
- 14.76
- Q1
- 8.29
- Min
- 2.58
- SPCX
- --
P/S Ratio (TTM)
Microsoft (MSFT) at 8.71 prices around its industry’s typical P/S ratio, while Space Exploration (SPCX) at 116.62 clears its benchmark range — SPCX looks notably rich on sales.
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
SPCX
Telecommunication Services industry group
116.62
- SPCX
- 116.62
- Max
- 3.38
- Q3
- 2.32
- Median
- 0.81
- Q1
- 0.37
- Min
- 0.00
P/B Ratio (MRQ)
Microsoft (MSFT) at 6.69 sits near its industry’s typical P/B ratio, while Space Exploration (SPCX) at 28.69 prices above its benchmark range — SPCX looks rich relative to book.
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
SPCX
Telecommunication Services industry group
28.69
- SPCX
- 28.69
- Max
- 7.42
- Q3
- 3.66
- Median
- 1.62
- Q1
- 0.75
- Min
- 0.01
Valuation Metrics
| Metric | MSFT | SPCX |
|---|---|---|
| P/E Ratio (TTM) | 22.19 | -- |
| P/S Ratio (TTM) | 8.71 | 116.62 |
| P/B Ratio (MRQ) | 6.69 | 28.69 |
| Free Cash Flow Yield (TTM) | 1.34% | -- |