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Peer Comparison
Stock Comparison
Compare quality, growth, valuation, balance-sheet risk, and cash generation across multiple stocks.
Compare up to 5 stocks side by side.
Best 1D Move
AAPL
-1.25%
Lowest P/E
AAPL
34.09
Highest Free Cash Flow
AAPL
$98.77B
Best Quality Score
NVDA
7/7
Companies
Price
$416.67
1D
-2.66%
Sector
Technology
Price
$307.34
1D
-1.25%
Sector
Technology
Price
$205.10
1D
-6.20%
Sector
Technology
Relative Performance
1-year share-price performance, rebased to 0%.
MSFTAAPLNVDA
Multiples Engine
Backend-calculated valuation and liquidity checks against sector peers and the current list.
| Company | P/E | P/B | P/S | Quick Ratio | Sector checks | List checks | Rank |
|---|---|---|---|---|---|---|---|
 MSFTTechnology | 36.31 S 36.08 · L 36.08 | 10.76 S 30.48 · L 30.48 | 13.12 S 14.44 · L 14.44 | 1.35 S 1.82 · L 1.82 | 2/4 | 2/4 | 2 |
 AAPLTechnology | 34.09 S 36.08 · L 36.08 | 51.79 S 30.48 · L 30.48 | 9.18 S 14.44 · L 14.44 | 0.86 S 1.82 · L 1.82 | 2/4 | 2/4 | 1 |
 NVDATechnology | 37.83 S 36.08 · L 36.08 | 28.88 S 30.48 · L 30.48 | 21.03 S 14.44 · L 14.44 | 3.24 S 1.82 · L 1.82 | 2/4 | 2/4 | 3 |
Financial Quality Score
Seven deterministic accounting checks. AI can explain these results, but the app calculates them.
MSFT
Microsoft Corporation
6/7
approvals
Net income YoY growth
Net income expanded more than 5% year over year.
15.54
passDiluted EPS vs basic EPS gap
Dilution impact is within the 3% threshold.
0.44
passEquity / total assets
Equity funds at least 15% of total assets.
+55.5%
passShare dilution
Diluted share count growth is within the 5% threshold.
-0.05
passInvesting cash flow pattern
Investing cash flow is consistently negative, consistent with reinvestment.
4.00
passFree cash flow trend
Free cash flow is stable or growing year over year.
-3.32
passQuick ratio
Liquidity is below the 1.5 threshold. Current ratio: 1.35.
1.35
failAAPL
Apple Inc.
4/7
approvals
Net income YoY growth
Net income expanded more than 5% year over year.
19.50
passDiluted EPS vs basic EPS gap
Dilution impact is within the 3% threshold.
0.40
passEquity / total assets
Equity funds at least 15% of total assets.
+20.5%
passShare dilution
Diluted share count growth is within the 5% threshold.
-2.62
passInvesting cash flow pattern
Investing cash flow does not show a sustained reinvestment pattern.
4.00
failFree cash flow trend
Free cash flow declined more than 5% year over year.
-9.23
failQuick ratio
Liquidity is below the 1.5 threshold. Current ratio: 0.89.
0.86
failNVDA
NVIDIA Corporation
7/7
approvals
Net income YoY growth
Net income expanded more than 5% year over year.
+64.7%
passDiluted EPS vs basic EPS gap
Dilution impact is within the 3% threshold.
0.61
passEquity / total assets
Equity funds at least 15% of total assets.
+76.1%
passShare dilution
Diluted share count growth is within the 5% threshold.
-1.17
passInvesting cash flow pattern
Investing cash flow is consistently negative, consistent with reinvestment.
4.00
passFree cash flow trend
Free cash flow is stable or growing year over year.
+58.9%
passQuick ratio
Liquidity is inside the preferred 1.5-4.3 range. Current ratio: 3.91.
3.24
passFundamental Scoreboard
Green marks the stronger reading for the metric. Red marks the weaker reading.
| Metric | MSFTMicrosoft Corporation | AAPLApple Inc. | NVDANVIDIA Corporation |
|---|---|---|---|
| Profile | |||
| Sector? Primary business segment. Use it to compare companies against relevant peers. | Technology | Technology | Technology |
| Scale | |||
| Market Cap? Total equity value assigned by the market. | $3.70T | $3.82T | $4.54T |
| Enterprise Value? Market cap plus debt minus cash, closer to full business value. | $3.78T | $3.90T | $4.54T |
| Revenue? Latest annual sales before expenses. | $281.72B | $416.16B | $215.94B |
| Growth | |||
| Revenue Growth? Latest annual revenue growth versus the prior year. | +14.93% | +6.43% | +65.47% |
| EPS Growth? Latest diluted EPS growth versus the prior year. | +15.59% | +22.70% | +66.67% |
| Profitability | |||
| Gross Margin? Gross profit divided by revenue. Higher can indicate pricing power. | +68.82% | +46.91% | +71.07% |
| Operating Margin? Core operating income divided by revenue. | +45.62% | +31.97% | +60.38% |
| Net Margin? Net income divided by revenue. Shows how much sales become profit. | +36.15% | +26.92% | +55.60% |
| ROE? Profit generated relative to shareholder equity. | +29.65% | +151.91% | +76.33% |
| Valuation | |||
| P/E? Price paid for each dollar of earnings. Lower can be cheaper when quality is similar. | 36.31 | 34.09 | 37.83 |
| Price / Sales? Market value relative to revenue. | 13.12 | 9.18 | 21.03 |
| Price / Book? Market value relative to accounting equity. | 10.76 | 51.79 | 28.88 |
| EV / EBITDA? Full business value compared with operating cash earnings. | 23.60 | 26.97 | 31.43 |
| Balance Sheet | |||
| Current Ratio? Current assets divided by current liabilities. | 1.35 | 0.89 | 3.91 |
| Debt / Equity? Financial leverage relative to shareholder equity. Lower usually means less balance-sheet risk. | 0.33 | 1.52 | 0.07 |
| Total Debt? Short-term and long-term borrowings. | $112.18B | $112.38B | $11.41B |
| Cash? Cash and short-term investments available on the balance sheet. | $94.56B | $54.70B | $62.56B |
| Cash Flow | |||
| Operating Cash Flow? Cash generated by regular business operations. | $136.16B | $111.48B | $102.72B |
| Free Cash Flow? Operating cash flow after capital spending. | $71.61B | $98.77B | $96.68B |