AAPL vs MSFT
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AAPL is a Buy and MSFT is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AAPL’s FA Score shows that 3 FA rating(s) are green whileMSFT’s FA Score has 2 green FA rating(s).
- AAPL’s FA Score: 3 green, 2 red.
- MSFT’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AAPL’s TA Score shows that 5 TA indicator(s) are bullish while MSFT’s TA Score has 6 bullish TA indicator(s).
- AAPL’s TA Score: 5 bullish, 4 bearish.
- MSFT’s TA Score: 6 bullish, 3 bearish.
Price Growth
AAPL (@Electronics/Appliances) experienced а +6.24% price change this week, while MSFT (@Packaged Software) price change was +6.54% for the same time period.
The average weekly price growth across all stocks in the @Electronics/Appliances industry was +5.14%. For the same industry, the average monthly price growth was -3.86%, and the average quarterly price growth was +4.77%.
The average weekly price growth across all stocks in the @Packaged Software industry was +5.81%. For the same industry, the average monthly price growth was -1.11%, and the average quarterly price growth was +8.05%.
Reported Earning Dates
AAPL is expected to report earnings on Jul 23, 2025.
MSFT is expected to report earnings on Jul 29, 2025.
Industries' Descriptions
@Electronics/Appliances (+5.14% weekly)TVs, telephones, washing machines, home speakers and even home-office equipment like computers and printers…the list is virtually endless when it comes to consumer electronics and appliances. And, with ‘smarthomes’ increasingly becoming the reality, we could see a sharp surge in high-tech gadgets (including robotic appliances) making their way into our homes– and therefore spelling plenty opportunities in the related industries. Consumers account for 70% of US GDP, and their purchases of high-functioning electronics could make significant dents in the economy’s health. Sony Corp., Whirlpool and iRobot are some of the major consumer electronics/appliances makers.
@Packaged Software (+5.81% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| AAPL | MSFT | AAPL / MSFT | |
| Capitalization | 2.62T | 3.16T | 83% |
| EBITDA | 133B | 121B | 110% |
| Gain YTD | -16.337 | -6.848 | 239% |
| P/E Ratio | 26.43 | 38.39 | 69% |
| Revenue | 386B | 228B | 169% |
| Total Cash | 73.1B | 81B | 90% |
| Total Debt | 108B | 88.4B | 122% |
AAPL | MSFT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 30 | 57 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 20 | 16 | |
SMR RATING 1..100 | 12 | 28 | |
PRICE GROWTH RATING 1..100 | 55 | 57 | |
P/E GROWTH RATING 1..100 | 21 | 63 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
AAPL's Valuation (50) in the Telecommunications Equipment industry is in the same range as MSFT (50) in the Packaged Software industry. This means that AAPL’s stock grew similarly to MSFT’s over the last 12 months.
MSFT's Profit vs Risk Rating (16) in the Packaged Software industry is in the same range as AAPL (20) in the Telecommunications Equipment industry. This means that MSFT’s stock grew similarly to AAPL’s over the last 12 months.
AAPL's SMR Rating (12) in the Telecommunications Equipment industry is in the same range as MSFT (28) in the Packaged Software industry. This means that AAPL’s stock grew similarly to MSFT’s over the last 12 months.
AAPL's Price Growth Rating (55) in the Telecommunications Equipment industry is in the same range as MSFT (57) in the Packaged Software industry. This means that AAPL’s stock grew similarly to MSFT’s over the last 12 months.
AAPL's P/E Growth Rating (21) in the Telecommunications Equipment industry is somewhat better than the same rating for MSFT (63) in the Packaged Software industry. This means that AAPL’s stock grew somewhat faster than MSFT’s over the last 12 months.
| AAPL | MSFT | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 61% | 4 days ago 68% |
| Stochastic ODDS (%) | 4 days ago 48% | 4 days ago 48% |
| Momentum ODDS (%) | 4 days ago 65% | 4 days ago 70% |
| MACD ODDS (%) | 4 days ago 63% | 4 days ago 67% |
| TrendWeek ODDS (%) | 4 days ago 69% | 4 days ago 65% |
| TrendMonth ODDS (%) | 4 days ago 53% | 4 days ago 52% |
| Advances ODDS (%) | 4 days ago 68% | 4 days ago 66% |
| Declines ODDS (%) | 13 days ago 56% | 8 days ago 48% |
| BollingerBands ODDS (%) | 4 days ago 76% | 4 days ago 63% |
| Aroon ODDS (%) | 4 days ago 63% | 4 days ago 81% |
