SentinelOne [S] vs Microsoft [MSFT] Detailed Stock Comparison
SentinelOne
NYSE
Loading...
Microsoft
NASDAQ
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: SentinelOne wins in 8 metrics, Microsoft wins in 10 metrics, with 0 ties. Microsoft appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | SentinelOne | Microsoft | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -19.51 | 39.67 | SentinelOne |
| Price-to-Book Ratio | 3.95 | 11.86 | SentinelOne |
| Debt-to-Equity Ratio | 0.77 | 32.63 | SentinelOne |
| PEG Ratio | 89.75 | 34.36 | Microsoft |
| EV/EBITDA | -17.37 | 25.77 | SentinelOne |
| Profit Margin (TTM) | -47.32% | 35.79% | Microsoft |
| Operating Margin (TTM) | -31.69% | 45.67% | Microsoft |
| EBITDA Margin (TTM) | N/A | 45.67% | N/A |
| Return on Equity | -27.34% | 33.61% | Microsoft |
| Return on Assets (TTM) | -8.81% | 14.58% | Microsoft |
| Free Cash Flow (TTM) | $6.59M | $74.07B | Microsoft |
| Dividend Yield | N/A | 0.83% | N/A |
| 1-Year Return | -30.34% | 26.96% | Microsoft |
| Price-to-Sales Ratio (TTM) | 6.63 | 14.14 | SentinelOne |
| Enterprise Value | $5.19B | $3,843.57B | Microsoft |
| EV/Revenue Ratio | 5.72 | 14.24 | SentinelOne |
| Gross Profit Margin (TTM) | 75.03% | 68.72% | SentinelOne |
| Revenue per Share (TTM) | $3 | $36 | Microsoft |
| Earnings per Share (Diluted) | $-1.32 | $12.95 | Microsoft |
| Beta (Stock Volatility) | 0.76 | 1.03 | SentinelOne |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
SentinelOne vs Microsoft Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| SentinelOne | -3.69% | -1.00% | -2.82% | -1.59% | 5.98% | -20.65% |
| Microsoft | -0.87% | 2.71% | 6.10% | 6.20% | 47.70% | 26.28% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| SentinelOne | -30.34% | -13.56% | -59.83% | -59.83% | -59.83% | -59.83% |
| Microsoft | 26.96% | 131.26% | 140.63% | 1,012.54% | 1,969.58% | 2,042.56% |
News Based Sentiment: SentinelOne vs Microsoft
SentinelOne
News based Sentiment: MIXED
SentinelOne showed positive signs of growth with accelerating ARR and a leading position in XDR, but continues to struggle with profitability. The new partnerships and leadership appointment are positive developments, but the insider selling and negative margins create a mixed investment picture.
Microsoft
News based Sentiment: POSITIVE
October was a strong month for Microsoft, marked by a massive AI infrastructure deal, robust earnings, and continued expansion in cloud computing. While the Xbox price increase presents a minor headwind, the overall narrative is overwhelmingly positive, indicating continued growth and strategic positioning for the future.
Performance & Financial Health Analysis: SentinelOne vs Microsoft
| Metric | S | MSFT |
|---|---|---|
| Market Information | ||
| Market Cap | $6.26B | $3.82T |
| Market Cap Category | Mid cap | Mega cap |
| 10 Day Avg. Volume | 5,453,460 | 16,039,860 |
| 90 Day Avg. Volume | 7,150,053 | 18,638,250 |
| Last Close | $17.25 | $523.97 |
| 52 Week Range | $15.36 - $29.29 | $344.79 - $555.45 |
| % from 52W High | -41.11% | -5.67% |
| All-Time High | $78.53 (Nov 08, 2021) | $555.45 (Jul 31, 2025) |
| % from All-Time High | -78.03% | -5.67% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.22% | 0.13% |
| Quarterly Earnings Growth | 0.22% | 0.18% |
| Financial Health | ||
| Profit Margin (TTM) | -0.47% | 0.36% |
| Operating Margin (TTM) | -0.32% | 0.46% |
| Return on Equity (TTM) | -0.27% | 0.34% |
| Debt to Equity (MRQ) | 0.77 | 32.63 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $4.54 | $43.30 |
| Cash per Share (MRQ) | $2.43 | $10.71 |
| Operating Cash Flow (TTM) | $40.66M | $130.71B |
| Levered Free Cash Flow (TTM) | $218.12M | $54.82B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.83% |
| Last 12-Month Dividend | N/A | $4.23 |
Valuation & Enterprise Metrics Analysis: SentinelOne vs Microsoft
| Metric | S | MSFT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -19.51 | 39.67 |
| Forward P/E | 89.75 | 34.36 |
| PEG Ratio | 89.75 | 34.36 |
| Price to Sales (TTM) | 6.63 | 14.14 |
| Price to Book (MRQ) | 3.95 | 11.86 |
| Market Capitalization | ||
| Market Capitalization | $6.26B | $3.82T |
| Enterprise Value | $5.19B | $3.84T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.72 | 14.24 |
| Enterprise to EBITDA | -17.37 | 25.77 |
| Risk & Other Metrics | ||
| Beta | 0.76 | 1.03 |
| Book Value per Share (MRQ) | $4.54 | $43.30 |
Financial Statements Comparison: SentinelOne vs Microsoft
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | S | MSFT |
|---|---|---|
| Revenue/Sales | $229.03M | $70.07B |
| Cost of Goods Sold | $56.53M | $21.92B |
| Gross Profit | $172.50M | $48.15B |
| Research & Development | $72.25M | $8.20B |
| Operating Income (EBIT) | $-82.32M | $32.00B |
| EBITDA | $-66.30M | $40.32B |
| Pre-Tax Income | $-74.70M | $31.38B |
| Income Tax | $133.49M | $5.55B |
| Net Income (Profit) | $-208.19M | $25.82B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | S | MSFT |
|---|---|---|
| Cash & Equivalents | $188.62M | $28.83B |
| Total Current Assets | $1.03B | $156.64B |
| Total Current Liabilities | $588.93M | $114.21B |
| Long-Term Debt | $12.56M | $57.57B |
| Total Shareholders Equity | $1.55B | $321.89B |
| Retained Earnings | $-1.84B | $219.76B |
| Property, Plant & Equipment | $75.99M | $295.49B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | S | MSFT |
|---|---|---|
| Operating Cash Flow | $-57.17M | $36.04B |
| Capital Expenditures | $-146,000 | $-16.75B |
| Free Cash Flow | $45.42M | $20.30B |
| Debt Repayment | N/A | $-2.25B |
| Common Stock Repurchase | N/A | $-4.78B |
Short Interest & Institutional Ownership Analysis
| Metric | S | MSFT |
|---|---|---|
| Shares Short | 14.89M | 53.79M |
| Short Ratio | 2.07 | 2.76 |
| Short % of Float | 0.05% | 0.01% |
| Average Daily Volume (10 Day) | 5,453,460 | 16,039,860 |
| Average Daily Volume (90 Day) | 7,150,053 | 18,638,250 |
| Shares Outstanding | 325.58M | 7.43B |
| Float Shares | 311.97M | 7.42B |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 0.83% | 0.75% |
Dividend Analysis & Yield Comparison: SentinelOne vs Microsoft
| Metric | S | MSFT |
|---|---|---|
| Last 12-Month Dividend | N/A | $4.23 |
| Last 12-Month Dividend Yield | N/A | 0.83% |
| 3-Year Avg Annual Dividend | N/A | $3.32 |
| 3-Year Avg Dividend Yield | N/A | 0.20% |
| 3-Year Total Dividends | N/A | $9.95 |
| Ex-Dividend Date | N/A | Nov 20, 2025 |