● head-to-head — two names, metric by metric
AAPL vs MSFT
A real, side-by-side comparison across relative strength, alpha, beta, dividend yield, net margin and revenue growth. A winner is marked per row only when both names have a real value and the metric has a direction — beta is shown neutral, and a side with no real value is "—", never a fabricated 0.
AAPLvsMSFTAAPL leads 5 · MSFT leads 3
| Metric | AAPL | MSFT | Winner |
|---|---|---|---|
| Relative strength vs SPY RS | +19.33 | -11.80 | AAPL |
| Annualized alpha %/yr | +3.87% | -18.84% | AAPL |
| Market beta β | 1.08 | 0.88 | — |
| Forward dividend yield % | +0.32% | +0.93% | MSFT |
| Net margin (latest FY) % | +26.90% | +36.10% | MSFT |
| Revenue growth YoY (latest FY) % | +6.40% | +14.90% | MSFT |
| Price vs 50-day MA % | +10.27% | -1.92% | AAPL |
| % off 52-week high % | -0.50% | -29.23% | AAPL |
| Days to cover (short) d | 1.73 | 1.47 | — |
| Max drawdown (2y) % | -33.43% | -34.91% | AAPL |
| 52-week range percentile %ile | 98.80 | 21.30 | — |
Real metrics from market + fundamentals data: relative strength & alpha vs SPY, market beta (neutral magnitude), forward dividend yield, latest-FY net margin and revenue growth, and price vs the 50-day MA. Winner marked only when both names have a real value on a directional metric; "—" means one side has no real value (never a fabricated 0). 11 of 11 metrics comparable. Your decisions, your risk.