Software - Infrastructure
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CYBR vs MSFT
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Infrastructure
CYBR vs MSFT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Infrastructure | Software - Infrastructure |
| Market Cap | $20.64B | $3.13T |
| Revenue (TTM) | $1.36B | $318.27B |
| Net Income (TTM) | $-147M | $125.22B |
| Gross Margin | 74.3% | 68.3% |
| Operating Margin | -7.7% | 46.8% |
| Forward P/E | 81.9x | 25.3x |
| Total Debt | $1.22B | $112.18B |
| Cash & Equiv. | $623M | $30.24B |
CYBR vs MSFT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | Feb 26 | Return |
|---|---|---|---|
| CyberArk Software L… (CYBR) | 100 | 394.0 | +294.0% |
| Microsoft Corporati… (MSFT) | 100 | 234.8 | +134.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CYBR vs MSFT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CYBR is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 36.0%, EPS growth -38.2%, 3Y rev CAGR 32.0%
- 9.0% 10Y total return vs MSFT's 7.9%
- 36.0% revenue growth vs MSFT's 14.9%
MSFT carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 19 yrs, beta 0.89, yield 0.8%
- Lower volatility, beta 0.89, Low D/E 32.7%, current ratio 1.35x
- Beta 0.89, yield 0.8%, current ratio 1.35x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 36.0% revenue growth vs MSFT's 14.9% | |
| Value | Lower P/E (25.3x vs 81.9x) | |
| Quality / Margins | 39.3% margin vs CYBR's -10.8% | |
| Stability / Safety | Beta 0.89 vs CYBR's 0.92, lower leverage | |
| Dividends | 0.8% yield; 19-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +13.3% vs MSFT's -2.1% | |
| Efficiency (ROA) | 19.2% ROA vs CYBR's -3.0%, ROIC 24.9% vs -3.2% |
CYBR vs MSFT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CYBR vs MSFT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — CYBR and MSFT each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MSFT is the larger business by revenue, generating $318.3B annually — 233.8x CYBR's $1.4B. MSFT is the more profitable business, keeping 39.3% of every revenue dollar as net income compared to CYBR's -10.8%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.4B | $318.3B |
| EBITDAEarnings before interest/tax | $23M | $192.6B |
| Net IncomeAfter-tax profit | -$147M | $125.2B |
| Free Cash FlowCash after capex | $259M | $72.9B |
| Gross MarginGross profit ÷ Revenue | +74.3% | +68.3% |
| Operating MarginEBIT ÷ Revenue | -7.7% | +46.8% |
| Net MarginNet income ÷ Revenue | -10.8% | +39.3% |
| FCF MarginFCF ÷ Revenue | +19.0% | +22.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +18.5% | +18.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +83.2% | +23.4% |
Valuation Metrics
MSFT leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, MSFT's 19.7x EV/EBITDA is more attractive than CYBR's 908.2x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $20.6B | $3.13T |
| Enterprise ValueMkt cap + debt − cash | $21.2B | $3.21T |
| Trailing P/EPrice ÷ TTM EPS | -139.54x | 30.86x |
| Forward P/EPrice ÷ next-FY EPS est. | 81.87x | 25.34x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.64x |
| EV / EBITDAEnterprise value multiple | 908.21x | 19.72x |
| Price / SalesMarket cap ÷ Revenue | 15.16x | 11.10x |
| Price / BookPrice ÷ Book value/share | 8.54x | 9.15x |
| Price / FCFMarket cap ÷ FCF | 79.60x | 43.66x |
Profitability & Efficiency
MSFT leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
MSFT delivers a 33.1% return on equity — every $100 of shareholder capital generates $33 in annual profit, vs $-6 for CYBR. MSFT carries lower financial leverage with a 0.33x debt-to-equity ratio, signaling a more conservative balance sheet compared to CYBR's 0.51x. On the Piotroski fundamental quality scale (0–9), MSFT scores 6/9 vs CYBR's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -6.1% | +33.1% |
| ROA (TTM)Return on assets | -3.0% | +19.2% |
| ROICReturn on invested capital | -3.2% | +24.9% |
| ROCEReturn on capital employed | -3.3% | +29.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 |
| Debt / EquityFinancial leverage | 0.51x | 0.33x |
| Net DebtTotal debt minus cash | $599M | $81.9B |
| Cash & Equiv.Liquid assets | $623M | $30.2B |
| Total DebtShort + long-term debt | $1.2B | $112.2B |
| Interest CoverageEBIT ÷ Interest expense | — | 55.65x |
Total Returns (Dividends Reinvested)
CYBR leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CYBR five years ago would be worth $34,006 today (with dividends reinvested), compared to $17,246 for MSFT. Over the past 12 months, CYBR leads with a +13.3% total return vs MSFT's -2.1%. The 3-year compound annual growth rate (CAGR) favors CYBR at 43.4% vs MSFT's 11.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -6.1% | -10.8% |
| 1-Year ReturnPast 12 months | +13.3% | -2.1% |
| 3-Year ReturnCumulative with dividends | +194.8% | +39.5% |
| 5-Year ReturnCumulative with dividends | +240.1% | +72.5% |
| 10-Year ReturnCumulative with dividends | +901.8% | +787.7% |
| CAGR (3Y)Annualised 3-year return | +43.4% | +11.7% |
Risk & Volatility
Evenly matched — CYBR and MSFT each lead in 1 of 2 comparable metrics.
Risk & Volatility
MSFT is the less volatile stock with a 0.89 beta — it tends to amplify market swings less than CYBR's 0.92 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.92x | 0.89x |
| 52-Week HighHighest price in past year | $526.19 | $555.45 |
| 52-Week LowLowest price in past year | $347.12 | $356.28 |
| % of 52W HighCurrent price vs 52-week peak | +77.7% | +75.8% |
| RSI (14)Momentum oscillator 0–100 | 38.9 | 54.0 |
| Avg Volume (50D)Average daily shares traded | 0 | 32.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CYBR as "Buy" and MSFT as "Buy". Consensus price targets imply 31.1% upside for MSFT (target: $552) vs 12.3% for CYBR (target: $459). MSFT is the only dividend payer here at 0.77% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $459.00 | $551.75 |
| # AnalystsCovering analysts | 49 | 81 |
| Dividend YieldAnnual dividend ÷ price | — | +0.8% |
| Dividend StreakConsecutive years of raises | — | 19 |
| Dividend / ShareAnnual DPS | — | $3.23 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | +0.6% |
MSFT leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). CYBR leads in 1 (Total Returns). 2 tied.
CYBR vs MSFT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CYBR or MSFT a better buy right now?
For growth investors, CyberArk Software Ltd.
(CYBR) is the stronger pick with 36. 0% revenue growth year-over-year, versus 14. 9% for Microsoft Corporation (MSFT). Microsoft Corporation (MSFT) offers the better valuation at 30. 9x trailing P/E (25. 3x forward), making it the more compelling value choice. Analysts rate CyberArk Software Ltd. (CYBR) a "Buy" — based on 49 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CYBR or MSFT?
On forward P/E, Microsoft Corporation is actually cheaper at 25.
3x.
03Which is the better long-term investment — CYBR or MSFT?
Over the past 5 years, CyberArk Software Ltd.
(CYBR) delivered a total return of +240. 1%, compared to +72. 5% for Microsoft Corporation (MSFT). Over 10 years, the gap is even starker: CYBR returned +901. 8% versus MSFT's +787. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CYBR or MSFT?
By beta (market sensitivity over 5 years), Microsoft Corporation (MSFT) is the lower-risk stock at 0.
89β versus CyberArk Software Ltd. 's 0. 92β — meaning CYBR is approximately 4% more volatile than MSFT relative to the S&P 500. On balance sheet safety, Microsoft Corporation (MSFT) carries a lower debt/equity ratio of 33% versus 51% for CyberArk Software Ltd. — giving it more financial flexibility in a downturn.
05Which is growing faster — CYBR or MSFT?
By revenue growth (latest reported year), CyberArk Software Ltd.
(CYBR) is pulling ahead at 36. 0% versus 14. 9% for Microsoft Corporation (MSFT). On earnings-per-share growth, the picture is similar: Microsoft Corporation grew EPS 15. 6% year-over-year, compared to -38. 2% for CyberArk Software Ltd.. Over a 3-year CAGR, CYBR leads at 32. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CYBR or MSFT?
Microsoft Corporation (MSFT) is the more profitable company, earning 36.
1% net margin versus -10. 8% for CyberArk Software Ltd. — meaning it keeps 36. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MSFT leads at 45. 6% versus -7. 7% for CYBR. At the gross margin level — before operating expenses — CYBR leads at 74. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CYBR or MSFT more undervalued right now?
On forward earnings alone, Microsoft Corporation (MSFT) trades at 25.
3x forward P/E versus 81. 9x for CyberArk Software Ltd. — 56. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MSFT: 31. 1% to $551. 75.
08Which pays a better dividend — CYBR or MSFT?
In this comparison, MSFT (0.
8% yield) pays a dividend. CYBR does not pay a meaningful dividend and should not be held primarily for income.
09Is CYBR or MSFT better for a retirement portfolio?
For long-horizon retirement investors, Microsoft Corporation (MSFT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
89), 0. 8% yield, +787. 7% 10Y return). Both have compounded well over 10 years (MSFT: +787. 7%, CYBR: +901. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CYBR and MSFT?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CYBR is a mid-cap high-growth stock; MSFT is a mega-cap quality compounder stock. MSFT pays a dividend while CYBR does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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