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4 / 10Stock Comparison
MOV vs AMZN vs AAPL vs MSFT
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
Consumer Electronics
Software - Infrastructure
MOV vs AMZN vs AAPL vs MSFT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Luxury Goods | Specialty Retail | Consumer Electronics | Software - Infrastructure |
| Market Cap | $632M | $2.92T | $4.22T | $3.13T |
| Revenue (TTM) | $671M | $742.78B | $451.44B | $318.27B |
| Net Income (TTM) | $27M | $90.80B | $122.58B | $125.22B |
| Gross Margin | 54.2% | 50.6% | 47.9% | 68.3% |
| Operating Margin | 4.4% | 11.5% | 32.6% | 46.8% |
| Forward P/E | 24.3x | 34.8x | 33.8x | 25.3x |
| Total Debt | $58M | $152.99B | $112.38B | $112.18B |
| Cash & Equiv. | $231M | $86.81B | $35.93B | $30.24B |
MOV vs AMZN vs AAPL vs MSFT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Movado Group, Inc. (MOV) | 100 | 262.6 | +162.6% |
| Amazon.com, Inc. (AMZN) | 100 | 222.1 | +122.1% |
| Apple Inc. (AAPL) | 100 | 361.6 | +261.6% |
| Microsoft Corporati… (MSFT) | 100 | 229.7 | +129.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MOV vs AMZN vs AAPL vs MSFT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MOV carries the broadest edge in this set and is the clearest fit for value and dividends.
- Lower P/E (24.3x vs 25.3x)
- 5.0% yield, vs MSFT's 0.8%, (1 stock pays no dividend)
- +98.5% vs MSFT's -2.1%
AMZN is the clearest fit if your priority is valuation efficiency.
- PEG 1.24 vs AAPL's 1.89
AAPL is the clearest fit if your priority is long-term compounding.
- 11.7% 10Y total return vs MSFT's 7.9%
- 34.0% ROA vs MOV's 3.6%, ROIC 67.4% vs 6.3%
MSFT is the #2 pick in this set and the best alternative if income & stability and growth exposure is your priority.
- Dividend streak 19 yrs, beta 0.89, yield 0.8%
- Rev growth 14.9%, EPS growth 15.6%, 3Y rev CAGR 12.4%
- 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 | 14.9% revenue growth vs MOV's 2.7% | |
| Value | Lower P/E (24.3x vs 25.3x) | |
| Quality / Margins | 39.3% margin vs MOV's 4.0% | |
| Stability / Safety | Beta 0.89 vs AMZN's 1.51, lower leverage | |
| Dividends | 5.0% yield, vs MSFT's 0.8%, (1 stock pays no dividend) | |
| Momentum (1Y) | +98.5% vs MSFT's -2.1% | |
| Efficiency (ROA) | 34.0% ROA vs MOV's 3.6%, ROIC 67.4% vs 6.3% |
MOV vs AMZN vs AAPL vs MSFT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MOV vs AMZN vs AAPL vs MSFT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MSFT leads in 1 of 6 categories
MOV leads 1 • AMZN leads 0 • AAPL leads 0 • 4 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
MSFT leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMZN is the larger business by revenue, generating $742.8B annually — 1106.5x MOV's $671M. MSFT is the more profitable business, keeping 39.3% of every revenue dollar as net income compared to MOV's 4.0%. On growth, MSFT holds the edge at +18.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $671M | $742.8B | $451.4B | $318.3B |
| EBITDAEarnings before interest/tax | $39M | $155.9B | $160.0B | $192.6B |
| Net IncomeAfter-tax profit | $27M | $90.8B | $122.6B | $125.2B |
| Free Cash FlowCash after capex | $53M | -$2.5B | $129.2B | $72.9B |
| Gross MarginGross profit ÷ Revenue | +54.2% | +50.6% | +47.9% | +68.3% |
| Operating MarginEBIT ÷ Revenue | +4.4% | +11.5% | +32.6% | +46.8% |
| Net MarginNet income ÷ Revenue | +4.0% | +12.2% | +27.2% | +39.3% |
| FCF MarginFCF ÷ Revenue | +8.0% | -0.3% | +28.6% | +22.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +9.7% | +16.6% | +16.6% | +18.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +52.8% | +74.8% | +21.8% | +23.4% |
Valuation Metrics
MOV leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 23.6x trailing earnings, MOV trades at a 39% valuation discount to AAPL's 38.5x P/E. Adjusting for growth (PEG ratio), AMZN offers better value at 1.35x vs AAPL's 2.16x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $632M | $2.92T | $4.22T | $3.13T |
| Enterprise ValueMkt cap + debt − cash | $459M | $2.98T | $4.30T | $3.21T |
| Trailing P/EPrice ÷ TTM EPS | 23.57x | 37.82x | 38.53x | 30.86x |
| Forward P/EPrice ÷ next-FY EPS est. | 24.32x | 34.77x | 33.78x | 25.34x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.35x | 2.16x | 1.64x |
| EV / EBITDAEnterprise value multiple | 11.70x | 20.47x | 29.68x | 19.72x |
| Price / SalesMarket cap ÷ Revenue | 0.94x | 4.07x | 10.14x | 11.10x |
| Price / BookPrice ÷ Book value/share | 1.22x | 7.14x | 58.49x | 9.15x |
| Price / FCFMarket cap ÷ FCF | 11.83x | 378.98x | 42.72x | 43.66x |
Profitability & Efficiency
Evenly matched — MOV and AAPL each lead in 5 of 9 comparable metrics.
Profitability & Efficiency
AAPL delivers a 146.7% return on equity — every $100 of shareholder capital generates $147 in annual profit, vs $5 for MOV. MOV carries lower financial leverage with a 0.11x debt-to-equity ratio, signaling a more conservative balance sheet compared to AAPL's 1.52x. On the Piotroski fundamental quality scale (0–9), MOV scores 8/9 vs MSFT's 6/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +5.4% | +23.3% | +146.7% | +33.1% |
| ROA (TTM)Return on assets | +3.6% | +11.5% | +34.0% | +19.2% |
| ROICReturn on invested capital | +6.3% | +14.7% | +67.4% | +24.9% |
| ROCEReturn on capital employed | +4.8% | +15.3% | +69.6% | +29.7% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 6 | 8 | 6 |
| Debt / EquityFinancial leverage | 0.11x | 0.37x | 1.52x | 0.33x |
| Net DebtTotal debt minus cash | -$172M | $66.2B | $76.4B | $81.9B |
| Cash & Equiv.Liquid assets | $231M | $86.8B | $35.9B | $30.2B |
| Total DebtShort + long-term debt | $58M | $153.0B | $112.4B | $112.2B |
| Interest CoverageEBIT ÷ Interest expense | 67.12x | 39.96x | — | 55.65x |
Total Returns (Dividends Reinvested)
Evenly matched — MOV and AMZN and AAPL each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AAPL five years ago would be worth $22,442 today (with dividends reinvested), compared to $11,072 for MOV. Over the past 12 months, MOV leads with a +98.5% total return vs MSFT's -2.1%. The 3-year compound annual growth rate (CAGR) favors AMZN at 36.8% vs MOV's 8.2% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +32.9% | +19.7% | +6.2% | -10.8% |
| 1-Year ReturnPast 12 months | +98.5% | +43.7% | +47.0% | -2.1% |
| 3-Year ReturnCumulative with dividends | +26.6% | +156.2% | +67.4% | +39.5% |
| 5-Year ReturnCumulative with dividends | +10.7% | +64.8% | +124.4% | +72.5% |
| 10-Year ReturnCumulative with dividends | +36.8% | +697.8% | +1174.1% | +787.7% |
| CAGR (3Y)Annualised 3-year return | +8.2% | +36.8% | +18.7% | +11.7% |
Risk & Volatility
Evenly matched — AAPL 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 AMZN's 1.51 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AAPL currently trades 98.4% from its 52-week high vs MSFT's 75.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.38x | 1.51x | 0.99x | 0.89x |
| 52-Week HighHighest price in past year | $29.24 | $278.56 | $292.13 | $555.45 |
| 52-Week LowLowest price in past year | $14.18 | $185.01 | $193.25 | $356.28 |
| % of 52W HighCurrent price vs 52-week peak | +94.3% | +97.3% | +98.4% | +75.8% |
| RSI (14)Momentum oscillator 0–100 | 58.5 | 81.1 | 69.4 | 54.0 |
| Avg Volume (50D)Average daily shares traded | 143K | 45.5M | 39.8M | 32.5M |
Analyst Outlook
Evenly matched — MOV and MSFT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: MOV as "Hold", AMZN as "Buy", AAPL as "Buy", MSFT as "Buy". Consensus price targets imply 31.1% upside for MSFT (target: $552) vs 8.8% for MOV (target: $30). For income investors, MOV offers the higher dividend yield at 4.98% vs AAPL's 0.36%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $30.00 | $306.77 | $317.11 | $551.75 |
| # AnalystsCovering analysts | 13 | 94 | 110 | 81 |
| Dividend YieldAnnual dividend ÷ price | +5.0% | — | +0.4% | +0.8% |
| Dividend StreakConsecutive years of raises | 0 | — | 14 | 19 |
| Dividend / ShareAnnual DPS | $1.37 | — | $1.03 | $3.23 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +2.1% | +0.6% |
MSFT leads in 1 of 6 categories (Income & Cash Flow). MOV leads in 1 (Valuation Metrics). 4 tied.
MOV vs AMZN vs AAPL vs MSFT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is MOV or AMZN or AAPL or MSFT a better buy right now?
For growth investors, Microsoft Corporation (MSFT) is the stronger pick with 14.
9% revenue growth year-over-year, versus 2. 7% for Movado Group, Inc. (MOV). Movado Group, Inc. (MOV) offers the better valuation at 23. 6x trailing P/E (24. 3x forward), making it the more compelling value choice. Analysts rate Amazon. com, Inc. (AMZN) a "Buy" — based on 94 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 — MOV or AMZN or AAPL or MSFT?
On trailing P/E, Movado Group, Inc.
(MOV) is the cheapest at 23. 6x versus Apple Inc. at 38. 5x. On forward P/E, Movado Group, Inc. is actually cheaper at 24. 3x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Amazon. com, Inc. wins at 1. 24x versus Apple Inc. 's 1. 89x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — MOV or AMZN or AAPL or MSFT?
Over the past 5 years, Apple Inc.
(AAPL) delivered a total return of +124. 4%, compared to +10. 7% for Movado Group, Inc. (MOV). Over 10 years, the gap is even starker: AAPL returned +1174% versus MOV's +36. 8%. 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 — MOV or AMZN or AAPL or MSFT?
By beta (market sensitivity over 5 years), Microsoft Corporation (MSFT) is the lower-risk stock at 0.
89β versus Amazon. com, Inc. 's 1. 51β — meaning AMZN is approximately 71% more volatile than MSFT relative to the S&P 500. On balance sheet safety, Movado Group, Inc. (MOV) carries a lower debt/equity ratio of 11% versus 152% for Apple Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — MOV or AMZN or AAPL or MSFT?
By revenue growth (latest reported year), Microsoft Corporation (MSFT) is pulling ahead at 14.
9% versus 2. 7% for Movado Group, Inc. (MOV). On earnings-per-share growth, the picture is similar: Movado Group, Inc. grew EPS 44. 4% year-over-year, compared to 15. 6% for Microsoft Corporation. Over a 3-year CAGR, MSFT leads at 12. 4% 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 — MOV or AMZN or AAPL or MSFT?
Microsoft Corporation (MSFT) is the more profitable company, earning 36.
1% net margin versus 4. 0% for Movado Group, Inc. — 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 4. 4% for MOV. At the gross margin level — before operating expenses — MSFT leads at 68. 8%, 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 MOV or AMZN or AAPL or MSFT more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Amazon. com, Inc. (AMZN) is the more undervalued stock at a PEG of 1. 24x versus Apple Inc. 's 1. 89x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Movado Group, Inc. (MOV) trades at 24. 3x forward P/E versus 34. 8x for Amazon. com, Inc. — 10. 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 — MOV or AMZN or AAPL or MSFT?
In this comparison, MOV (5.
0% yield), MSFT (0. 8% yield), AAPL (0. 4% yield) pay a dividend. AMZN does not pay a meaningful dividend and should not be held primarily for income.
09Is MOV or AMZN or AAPL 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). Amazon. com, Inc. (AMZN) carries a higher beta of 1. 51 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MSFT: +787. 7%, AMZN: +697. 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 MOV and AMZN and AAPL and MSFT?
These companies operate in different sectors (MOV (Consumer Cyclical) and AMZN (Consumer Cyclical) and AAPL (Technology) and MSFT (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: MOV is a small-cap income-oriented stock; AMZN is a mega-cap quality compounder stock; AAPL is a mega-cap quality compounder stock; MSFT is a mega-cap quality compounder stock. MOV, MSFT pay a dividend while AMZN, AAPL do 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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