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4 / 10Stock Comparison
ZBRA vs MSFT vs AMZN vs INTC
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Infrastructure
Specialty Retail
Semiconductors
ZBRA vs MSFT vs AMZN vs INTC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Communication Equipment | Software - Infrastructure | Specialty Retail | Semiconductors |
| Market Cap | $11.12B | $3.08T | $2.93T | $627.10B |
| Revenue (TTM) | $5.40B | $318.27B | $742.78B | $53.76B |
| Net Income (TTM) | $419M | $125.22B | $90.80B | $-3.17B |
| Gross Margin | 47.3% | 68.3% | 50.6% | 35.4% |
| Operating Margin | 14.5% | 46.8% | 11.5% | -9.4% |
| Forward P/E | 12.7x | 24.8x | 31.4x | 116.5x |
| Total Debt | $2.82B | $112.18B | $152.99B | $46.59B |
| Cash & Equiv. | $125M | $30.24B | $86.81B | $14.27B |
ZBRA vs MSFT vs AMZN vs INTC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Zebra Technologies … (ZBRA) | 100 | 86.5 | -13.5% |
| Microsoft Corporati… (MSFT) | 100 | 226.5 | +126.5% |
| Amazon.com, Inc. (AMZN) | 100 | 223.3 | +123.3% |
| Intel Corporation (INTC) | 100 | 198.5 | +98.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ZBRA vs MSFT vs AMZN vs INTC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ZBRA is the #2 pick in this set and the best alternative if value is your priority.
- Lower P/E (12.7x vs 116.5x)
MSFT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 19 yrs, beta 0.85, yield 0.8%
- Rev growth 14.9%, EPS growth 15.6%, 3Y rev CAGR 12.4%
- 7.8% 10Y total return vs INTC's 350.5%
- Lower volatility, beta 0.85, Low D/E 32.7%, current ratio 1.35x
AMZN is the clearest fit if your priority is valuation efficiency.
- PEG 1.12 vs MSFT's 1.32
INTC is the clearest fit if your priority is momentum.
- +494.7% vs ZBRA's -14.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 14.9% revenue growth vs INTC's -0.5% | |
| Value | Lower P/E (12.7x vs 116.5x) | |
| Quality / Margins | 39.3% margin vs INTC's -5.9% | |
| Stability / Safety | Beta 0.85 vs INTC's 2.27, lower leverage | |
| Dividends | 0.8% yield; 19-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +494.7% vs ZBRA's -14.8% | |
| Efficiency (ROA) | 19.2% ROA vs INTC's -1.6%, ROIC 24.9% vs -0.0% |
ZBRA vs MSFT vs AMZN vs INTC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ZBRA vs MSFT vs AMZN vs INTC — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MSFT leads in 3 of 6 categories
ZBRA leads 1 • INTC leads 1 • AMZN leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
MSFT leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMZN is the larger business by revenue, generating $742.8B annually — 137.7x ZBRA's $5.4B. MSFT is the more profitable business, keeping 39.3% of every revenue dollar as net income compared to INTC's -5.9%. On growth, MSFT holds the edge at +18.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $5.4B | $318.3B | $742.8B | $53.8B |
| EBITDAEarnings before interest/tax | $968M | $192.6B | $155.9B | $4.0B |
| Net IncomeAfter-tax profit | $419M | $125.2B | $90.8B | -$3.2B |
| Free Cash FlowCash after capex | $831M | $72.9B | -$2.5B | -$3.1B |
| Gross MarginGross profit ÷ Revenue | +47.3% | +68.3% | +50.6% | +35.4% |
| Operating MarginEBIT ÷ Revenue | +14.5% | +46.8% | +11.5% | -9.4% |
| Net MarginNet income ÷ Revenue | +7.8% | +39.3% | +12.2% | -5.9% |
| FCF MarginFCF ÷ Revenue | +15.4% | +22.9% | -0.3% | -5.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +10.6% | +18.3% | +16.6% | +7.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -55.7% | +23.4% | +74.8% | -2.8% |
Valuation Metrics
ZBRA leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 27.6x trailing earnings, ZBRA trades at a 27% valuation discount to AMZN's 38.0x P/E. Adjusting for growth (PEG ratio), AMZN offers better value at 1.36x vs MSFT's 1.62x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $11.1B | $3.08T | $2.93T | $627.1B |
| Enterprise ValueMkt cap + debt − cash | $13.8B | $3.17T | $3.00T | $659.4B |
| Trailing P/EPrice ÷ TTM EPS | 27.63x | 30.43x | 38.03x | -2120.46x |
| Forward P/EPrice ÷ next-FY EPS est. | 12.68x | 24.77x | 31.41x | 116.47x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.62x | 1.36x | — |
| EV / EBITDAEnterprise value multiple | 14.02x | 19.46x | 20.58x | 56.44x |
| Price / SalesMarket cap ÷ Revenue | 2.06x | 10.94x | 4.09x | 11.87x |
| Price / BookPrice ÷ Book value/share | 3.23x | 9.02x | 7.18x | 4.80x |
| Price / FCFMarket cap ÷ FCF | 13.38x | 43.06x | 381.09x | — |
Profitability & Efficiency
MSFT leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
MSFT delivers a 33.1% return on equity — every $100 of shareholder capital generates $33 in annual profit, vs $-3 for INTC. MSFT carries lower financial leverage with a 0.33x debt-to-equity ratio, signaling a more conservative balance sheet compared to ZBRA's 0.78x. On the Piotroski fundamental quality scale (0–9), MSFT scores 6/9 vs ZBRA's 5/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +11.7% | +33.1% | +23.3% | -2.7% |
| ROA (TTM)Return on assets | +4.9% | +19.2% | +11.5% | -1.6% |
| ROICReturn on invested capital | +10.6% | +24.9% | +14.7% | -0.0% |
| ROCEReturn on capital employed | +12.4% | +29.7% | +15.3% | -0.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.78x | 0.33x | 0.37x | 0.37x |
| Net DebtTotal debt minus cash | $2.7B | $81.9B | $66.2B | $32.3B |
| Cash & Equiv.Liquid assets | $125M | $30.2B | $86.8B | $14.3B |
| Total DebtShort + long-term debt | $2.8B | $112.2B | $153.0B | $46.6B |
| Interest CoverageEBIT ÷ Interest expense | 4.17x | 55.65x | 39.96x | 3.71x |
Total Returns (Dividends Reinvested)
INTC leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in INTC five years ago would be worth $22,899 today (with dividends reinvested), compared to $4,670 for ZBRA. Over the past 12 months, INTC leads with a +494.7% total return vs ZBRA's -14.8%. The 3-year compound annual growth rate (CAGR) favors INTC at 59.8% vs ZBRA's -6.7% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -9.0% | -12.0% | +20.4% | +217.2% |
| 1-Year ReturnPast 12 months | -14.8% | -4.5% | +42.0% | +494.7% |
| 3-Year ReturnCumulative with dividends | -18.7% | +37.6% | +157.7% | +307.9% |
| 5-Year ReturnCumulative with dividends | -53.3% | +73.8% | +70.9% | +129.0% |
| 10-Year ReturnCumulative with dividends | +261.2% | +776.0% | +702.2% | +350.5% |
| CAGR (3Y)Annualised 3-year return | -6.7% | +11.2% | +37.1% | +59.8% |
Risk & Volatility
Evenly matched — MSFT and AMZN each lead in 1 of 2 comparable metrics.
Risk & Volatility
MSFT is the less volatile stock with a 0.85 beta — it tends to amplify market swings less than INTC's 2.27 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMZN currently trades 97.9% from its 52-week high vs ZBRA's 64.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.84x | 0.85x | 1.50x | 2.27x |
| 52-Week HighHighest price in past year | $352.66 | $555.45 | $278.56 | $130.57 |
| 52-Week LowLowest price in past year | $199.05 | $356.28 | $188.82 | $18.97 |
| % of 52W HighCurrent price vs 52-week peak | +64.1% | +74.7% | +97.9% | +95.7% |
| RSI (14)Momentum oscillator 0–100 | 54.8 | 57.9 | 74.2 | 80.5 |
| Avg Volume (50D)Average daily shares traded | 710K | 32.5M | 45.2M | 113.6M |
Analyst Outlook
MSFT leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: ZBRA as "Buy", MSFT as "Buy", AMZN as "Buy", INTC as "Hold". Consensus price targets imply 37.6% upside for ZBRA (target: $311) vs -36.3% for INTC (target: $80). MSFT is the only dividend payer here at 0.78% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $311.00 | $556.88 | $306.77 | $79.55 |
| # AnalystsCovering analysts | 25 | 81 | 94 | 84 |
| Dividend YieldAnnual dividend ÷ price | — | +0.8% | — | — |
| Dividend StreakConsecutive years of raises | — | 19 | — | 0 |
| Dividend / ShareAnnual DPS | — | $3.23 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +5.3% | +0.6% | 0.0% | 0.0% |
MSFT leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ZBRA leads in 1 (Valuation Metrics). 1 tied.
ZBRA vs MSFT vs AMZN vs INTC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ZBRA or MSFT or AMZN or INTC a better buy right now?
For growth investors, Microsoft Corporation (MSFT) is the stronger pick with 14.
9% revenue growth year-over-year, versus -0. 5% for Intel Corporation (INTC). Zebra Technologies Corporation (ZBRA) offers the better valuation at 27. 6x trailing P/E (12. 7x forward), making it the more compelling value choice. Analysts rate Zebra Technologies Corporation (ZBRA) a "Buy" — based on 25 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 — ZBRA or MSFT or AMZN or INTC?
On trailing P/E, Zebra Technologies Corporation (ZBRA) is the cheapest at 27.
6x versus Amazon. com, Inc. at 38. 0x. On forward P/E, Zebra Technologies Corporation is actually cheaper at 12. 7x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Amazon. com, Inc. wins at 1. 12x versus Microsoft Corporation's 1. 32x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — ZBRA or MSFT or AMZN or INTC?
Over the past 5 years, Intel Corporation (INTC) delivered a total return of +129.
0%, compared to -53. 3% for Zebra Technologies Corporation (ZBRA). Over 10 years, the gap is even starker: MSFT returned +776. 0% versus ZBRA's +261. 2%. 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 — ZBRA or MSFT or AMZN or INTC?
By beta (market sensitivity over 5 years), Microsoft Corporation (MSFT) is the lower-risk stock at 0.
85β versus Intel Corporation's 2. 27β — meaning INTC is approximately 166% 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 78% for Zebra Technologies Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — ZBRA or MSFT or AMZN or INTC?
By revenue growth (latest reported year), Microsoft Corporation (MSFT) is pulling ahead at 14.
9% versus -0. 5% for Intel Corporation (INTC). On earnings-per-share growth, the picture is similar: Intel Corporation grew EPS 98. 7% year-over-year, compared to -19. 6% for Zebra Technologies 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 — ZBRA or MSFT or AMZN or INTC?
Microsoft Corporation (MSFT) is the more profitable company, earning 36.
1% net margin versus -0. 5% for Intel Corporation — 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 -0. 0% for INTC. 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 ZBRA or MSFT or AMZN or INTC 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. 12x versus Microsoft Corporation's 1. 32x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Zebra Technologies Corporation (ZBRA) trades at 12. 7x forward P/E versus 116. 5x for Intel Corporation — 103. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ZBRA: 37. 6% to $311. 00.
08Which pays a better dividend — ZBRA or MSFT or AMZN or INTC?
In this comparison, MSFT (0.
8% yield) pays a dividend. ZBRA, AMZN, INTC do not pay a meaningful dividend and should not be held primarily for income.
09Is ZBRA or MSFT or AMZN or INTC 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.
85), 0. 8% yield, +776. 0% 10Y return). Intel Corporation (INTC) carries a higher beta of 2. 27 — 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: +776. 0%, INTC: +350. 5%), 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 ZBRA and MSFT and AMZN and INTC?
These companies operate in different sectors (ZBRA (Technology) and MSFT (Technology) and AMZN (Consumer Cyclical) and INTC (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
MSFT pays a dividend while ZBRA, AMZN, INTC 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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