Shift4 Payments [FOUR] vs Microsoft [MSFT] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Shift4 Payments Inc. wins in 5 metrics, Microsoft Corp. wins in 15 metrics, with 0 ties. Microsoft Corp. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Shift4 Payments Inc. | Microsoft Corp. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 47.43 | 26.56 | Microsoft Corp. |
| Price-to-Book Ratio | 7.08 | 8.06 | Shift4 Payments Inc. |
| Debt-to-Equity Ratio | 235.87 | 31.54 | Microsoft Corp. |
| PEG Ratio | 7.66 | 0.44 | Microsoft Corp. |
| EV/EBITDA | 11.59 | 18.16 | Shift4 Payments Inc. |
| Profit Margin (TTM) | 2.85% | 39.04% | Microsoft Corp. |
| Operating Margin (TTM) | 10.52% | 47.09% | Microsoft Corp. |
| EBITDA Margin (TTM) | 10.52% | 47.09% | Microsoft Corp. |
| Return on Equity | 9.88% | 34.39% | Microsoft Corp. |
| Return on Assets (TTM) | 3.49% | 14.86% | Microsoft Corp. |
| Free Cash Flow (TTM) | $373.00M | $71.61B | Microsoft Corp. |
| Dividend Yield | N/A | 1.11% | N/A |
| 1-Year Return | -52.99% | -2.20% | Microsoft Corp. |
| Price-to-Sales Ratio (TTM) | 1.25 | 10.32 | Shift4 Payments Inc. |
| Enterprise Value | $9.09B | $3,183.47B | Microsoft Corp. |
| EV/Revenue Ratio | 2.17 | 10.42 | Shift4 Payments Inc. |
| Gross Profit Margin (TTM) | 37.82% | 68.04% | Microsoft Corp. |
| Revenue per Share (TTM) | $61 | $41 | Shift4 Payments Inc. |
| Earnings per Share (Diluted) | $1.08 | $15.97 | Microsoft Corp. |
| Beta (Stock Volatility) | 1.60 | 1.11 | Microsoft Corp. |
| Short % of Float | 20.41% | 1.09% | Microsoft Corp. |
Shift4 Payments Inc. vs Microsoft Corp. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Shift4 Payments Inc. | -7.09% | 1.15% | -1.61% | -7.80% | -38.86% | -30.95% |
| Microsoft Corp. | -3.17% | 6.07% | 6.69% | 10.72% | -9.94% | -6.69% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Shift4 Payments Inc. | -52.99% | -32.18% | -53.09% | 32.86% | 32.86% | 32.86% |
| Microsoft Corp. | -2.20% | 34.24% | 79.53% | 769.36% | 1,783.06% | 1,878.21% |
Performance & Financial Health Analysis: Shift4 Payments Inc. vs Microsoft Corp.
| Metric | FOUR | MSFT |
|---|---|---|
| Market Information | ||
| Market Cap | $4.73B | $3.09T |
| Market Cap Category | Mid cap | Mega cap |
| 10 Day Avg. Volume | 1,353,049 | 35,949,722 |
| 90 Day Avg. Volume | 2,011,406 | 32,871,754 |
| Last Close | $40.22 | $427.34 |
| 52 Week Range | $39.61 - $108.50 | $356.28 - $555.45 |
| % from 52W High | -62.93% | -23.06% |
| All-Time High | $127.50 (Feb 17, 2025) | $555.45 (Jul 31, 2025) |
| % from All-Time High | -68.45% | -23.06% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.34% | 0.17% |
| Quarterly Earnings Growth | -0.66% | 0.60% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | 0.39% |
| Operating Margin (TTM) | 0.11% | 0.47% |
| Return on Equity (TTM) | 0.10% | 0.34% |
| Debt to Equity (MRQ) | 235.87 | 31.54 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $7.24 | $52.62 |
| Cash per Share (MRQ) | $11.87 | $12.05 |
| Operating Cash Flow (TTM) | $634.00M | $160.51B |
| Levered Free Cash Flow (TTM) | $476.25M | $53.64B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.11% |
| Last 12-Month Dividend | N/A | $4.39 |
Valuation & Enterprise Metrics Analysis: Shift4 Payments Inc. vs Microsoft Corp.
| Metric | FOUR (Apr 24, 2026) | MSFT (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 47.43 | 26.56 |
| Forward P/E | 7.66 | 22.44 |
| PEG Ratio | 7.66 | 0.44 |
| Price to Sales (TTM) | 1.25 | 10.32 |
| Price to Book (MRQ) | 7.08 | 8.06 |
| Market Capitalization | ||
| Market Capitalization | $4.73B | $3.09T |
| Enterprise Value | $9.09B | $3.18T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.17 | 10.42 |
| Enterprise to EBITDA | 11.59 | 18.16 |
| Risk & Other Metrics | ||
| Beta | 1.60 | 1.11 |
| Book Value per Share (MRQ) | $7.24 | $52.62 |
Financial Statements Comparison: Shift4 Payments 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
| Metric | FOUR (2025) | MSFT (2025) |
|---|---|---|
| Revenue/Sales | 4.18B | 281.72B |
| Cost of Goods Sold | 2.75B | 87.83B |
| COGS % of Revenue | 65.8% | 31.2% |
| Gross Profit | 1.43B | 193.89B |
| Gross Margin | 34.2% | 68.8% |
| Research & Development | N/A | 32.49B |
| Operating Income (EBIT) | 337.00M | 128.53B |
| Operating Margin | 8.1% | 45.6% |
| EBITDA | 815.00M | 160.60B |
| EBITDA Margin | 19.5% | 57.0% |
| Pre-Tax Income | 195.00M | 123.63B |
| Pre-Tax Income % of Revenue | 4.7% | 43.9% |
| Income Tax | 48.00M | 21.80B |
| Income Tax % of Revenue | 1.1% | 7.7% |
| Net Income (Profit) | 147.00M | 101.83B |
| Profit Margin | 3.5% | 36.1% |
Balance Sheet & Liquidity Metrics
| Metric | FOUR (2025) | MSFT (2025) |
|---|---|---|
| Cash & Equivalents | 964.00M | 30.24B |
| Total Current Assets | 2.18B | 191.13B |
| Total Current Assets % of Revenue | 52.2% | 67.8% |
| Total Current Liabilities | 1.31B | 141.22B |
| Total Current Liabilities % of Revenue | 31.4% | 50.1% |
| Long-Term Debt | 4.59B | 57.59B |
| Long-Term Debt % of Revenue | 109.8% | 20.4% |
| Total Shareholders Equity | 1.96B | 343.48B |
| Retained Earnings | -467.00M | 237.73B |
| Retained Earnings % of Revenue | -11.2% | 84.4% |
| Property, Plant & Equipment | 467.00M | 24.82B |
Cash Flow Statement Comparison
| Metric | FOUR (2025) | MSFT (2025) |
|---|---|---|
| Operating Cash Flow | 620.00M | 135.55B |
| Operating Cash Flow % of Revenue | 14.8% | 48.1% |
| Capital Expenditures | -135.00M | -64.55B |
| Free Cash Flow | 373.00M | 71.61B |
| FCF Margin | 8.9% | 25.4% |
| Debt Repayment | -1.14B | -3.22B |
| Common Stock Repurchase | -453.00M | -18.42B |
Short Interest & Institutional Ownership Analysis
| Metric | FOUR | MSFT |
|---|---|---|
| Shares Short | 16.35M | 80.99M |
| Short Ratio | 5.98 | 2.51 |
| Short % of Float | 20.41% | 1.09% |
| Shares Outstanding | 64.79M | 7.43B |
| Float Shares | 46.16M | 7.41B |
| % Held by Insiders | 28.73% | 0.08% |
| % Held by Institutions | 100.61% | 76.12% |
| % Held by Public | -29.34% | 23.80% |
Dividend Analysis & Yield Comparison: Shift4 Payments Inc. vs Microsoft Corp.
| Metric | FOUR | MSFT |
|---|---|---|
| Last 12-Month Dividend | N/A | $4.39 |
| Last 12-Month Dividend Yield | N/A | 1.11% |
| 3-Year Avg Annual Dividend | N/A | $3.47 |
| 3-Year Avg Dividend Yield | N/A | 0.20% |
| 3-Year Total Dividends | N/A | $10.41 |
| Ex-Dividend Date | N/A | May 21, 2026 |