Evertec [EVTC] vs Microsoft [MSFT] Detailed Stock Comparison

Evertec Inc.

NYSE
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Microsoft Corp.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Evertec Inc. wins in 6 metrics, Microsoft Corp. wins in 15 metrics, with 0 ties. Microsoft Corp. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Evertec Inc. Microsoft Corp. Better
P/E Ratio (TTM) 13.41 26.56 Evertec Inc.
Price-to-Book Ratio 2.93 8.06 Evertec Inc.
Debt-to-Equity Ratio 159.05 31.54 Microsoft Corp.
PEG Ratio -1.21 0.44 Microsoft Corp.
EV/EBITDA 10.47 18.16 Evertec Inc.
Profit Margin (TTM) 15.20% 39.04% Microsoft Corp.
Operating Margin (TTM) 17.59% 47.09% Microsoft Corp.
EBITDA Margin (TTM) 17.59% 47.09% Microsoft Corp.
Return on Equity 23.44% 34.39% Microsoft Corp.
Return on Assets (TTM) 5.68% 14.86% Microsoft Corp.
Free Cash Flow (TTM) $135.51M $71.61B Microsoft Corp.
Dividend Yield 0.52% 1.11% Microsoft Corp.
1-Year Return -26.78% -17.73% Microsoft Corp.
Price-to-Sales Ratio (TTM) 1.95 10.32 Evertec Inc.
Enterprise Value $2.74B $3,183.47B Microsoft Corp.
EV/Revenue Ratio 2.95 10.42 Evertec Inc.
Gross Profit Margin (TTM) 51.10% 68.04% Microsoft Corp.
Revenue per Share (TTM) $15 $41 Microsoft Corp.
Earnings per Share (Diluted) $2.20 $15.97 Microsoft Corp.
Beta (Stock Volatility) 0.84 1.11 Evertec Inc.
Short % of Float 4.45% 1.09% Microsoft Corp.

Evertec Inc. vs Microsoft Corp. Stock Performance Analysis

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EVTC
MSFT

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Evertec Inc.4.07%21.02%15.74%-7.23%-8.38%-4.64%
Microsoft Corp.2.31%-2.91%-5.25%-0.05%-15.81%-15.47%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Evertec Inc.-26.78%-27.06%-38.53%65.91%28.57%28.57%
Microsoft Corp.-17.73%14.14%50.61%679.45%1,510.63%1,668.05%

Performance & Financial Health Analysis: Evertec Inc. vs Microsoft Corp.

MetricEVTCMSFT
Market Information
Market Cap i$1.82B$3.09T
Market Cap CategorySmall capMega cap
10 Day Avg. Volume i270,61035,949,722
90 Day Avg. Volume i373,29332,871,754
Last Close$27.35$399.76
52 Week Range$21.81 - $37.78$356.28 - $555.45
% from 52W High-27.61%-28.03%
All-Time High$51.06 (Dec 06, 2021)$555.45 (Jul 31, 2025)
% from All-Time High-46.44%-28.03%
Growth Metrics
Quarterly Revenue Growth0.13%0.17%
Quarterly Earnings Growth-0.11%0.60%
Financial Health
Profit Margin (TTM) i0.15%0.39%
Operating Margin (TTM) i0.18%0.47%
Return on Equity (TTM) i0.23%0.34%
Debt to Equity (MRQ) i159.0531.54
Cash & Liquidity
Book Value per Share (MRQ)$10.07$52.62
Cash per Share (MRQ)$4.96$12.05
Operating Cash Flow (TTM) i$227.01M$160.51B
Levered Free Cash Flow (TTM) i$111.95M$53.64B
Dividends
Last 12-Month Dividend Yield i0.52%1.11%
Last 12-Month Dividend i$0.15$4.39

Valuation & Enterprise Metrics Analysis: Evertec Inc. vs Microsoft Corp.

MetricEVTC (Apr 26, 2026)MSFT (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i13.4126.56
Forward P/E i6.9422.44
PEG Ratio i-1.210.44
Price to Sales (TTM) i1.9510.32
Price to Book (MRQ) i2.938.06
Market Capitalization
Market Capitalization i$1.82B$3.09T
Enterprise Value i$2.74B$3.18T
Enterprise Value Metrics
Enterprise to Revenue i2.9510.42
Enterprise to EBITDA i10.4718.16
Risk & Other Metrics
Beta i0.841.11
Book Value per Share (MRQ) i$10.07$52.62

Financial Statements Comparison: Evertec Inc. vs Microsoft Corp.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricEVTC (2025)MSFT (2025)
Revenue/Sales i931.82M281.72B
Cost of Goods Sold i469.13M87.83B
COGS % of Revenue i50.3%31.2%
Gross Profit i462.69M193.89B
Gross Margin i49.7%68.8%
Research & Development iN/A32.49B
Operating Income (EBIT) i186.44M128.53B
Operating Margin i20.0%45.6%
EBITDA i344.15M160.60B
EBITDA Margin i36.9%57.0%
Pre-Tax Income i154.38M123.63B
Pre-Tax Income % of Revenue i16.6%43.9%
Income Tax i9.82M21.80B
Income Tax % of Revenue i1.1%7.7%
Net Income (Profit) i144.56M101.83B
Profit Margin i15.5%36.1%

Balance Sheet & Liquidity Metrics

MetricEVTC (2025)MSFT (2025)
Cash & Equivalents i305.99M30.24B
Total Current Assets i590.77M191.13B
Total Current Assets % of Revenue i63.4%67.8%
Total Current Liabilities i285.04M141.22B
Total Current Liabilities % of Revenue i30.6%50.1%
Long-Term Debt i1.09B57.59B
Long-Term Debt % of Revenue i117.0%20.4%
Total Shareholders Equity i713.99M343.48B
Retained Earnings i687.70M237.73B
Retained Earnings % of Revenue i73.8%84.4%
Property, Plant & Equipment i201.38M24.82B

Cash Flow Statement Comparison

MetricEVTC (2025)MSFT (2025)
Operating Cash Flow i254.67M135.55B
Operating Cash Flow % of Revenue i27.3%48.1%
Capital Expenditures i-23.34M-64.55B
Free Cash Flow i135.51M71.61B
FCF Margin i14.5%25.4%
Debt Repayment i-26.03M-3.22B
Common Stock Repurchase i-69.29M-18.42B

Short Interest & Institutional Ownership Analysis

MetricEVTCMSFT
Shares Short i1.89M80.99M
Short Ratio i4.722.51
Short % of Float i4.45%1.09%
Shares Outstanding i61.76M7.43B
Float Shares i60.93M7.41B
% Held by Insiders i1.27%0.08%
% Held by Institutions i103.32%76.12%
% Held by Public i-4.59%23.80%

Dividend Analysis & Yield Comparison: Evertec Inc. vs Microsoft Corp.

MetricEVTCMSFT
Last 12-Month Dividend i$0.15$4.39
Last 12-Month Dividend Yield i0.52%1.11%
3-Year Avg Annual Dividend i$0.18$3.47
3-Year Avg Dividend Yield i0.14%0.20%
3-Year Total Dividends i$0.55$10.41
Ex-Dividend DateMar 02, 2026May 21, 2026