SentinelOne [S] vs Microsoft [MSFT] Detailed Stock Comparison

SentinelOne Inc.

NYSE
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Microsoft Corp.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: SentinelOne Inc. wins in 6 metrics, Microsoft Corp. wins in 12 metrics, with 0 ties. Microsoft Corp. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric SentinelOne Inc. Microsoft Corp. Better
P/E Ratio (TTM) N/A 26.56 N/A
Price-to-Book Ratio 3.27 8.06 SentinelOne Inc.
Debt-to-Equity Ratio 1.04 31.54 SentinelOne Inc.
PEG Ratio 29.19 0.44 Microsoft Corp.
EV/EBITDA -15.38 18.16 Microsoft Corp.
Profit Margin (TTM) -45.02% 39.04% Microsoft Corp.
Operating Margin (TTM) -28.12% 47.09% Microsoft Corp.
EBITDA Margin (TTM) N/A 47.09% N/A
Return on Equity -29.02% 34.39% Microsoft Corp.
Return on Assets (TTM) -7.84% 14.86% Microsoft Corp.
Free Cash Flow (TTM) $51.69M $71.61B Microsoft Corp.
Dividend Yield N/A 1.11% N/A
1-Year Return -6.02% -2.20% Microsoft Corp.
Price-to-Sales Ratio (TTM) 4.73 10.32 SentinelOne Inc.
Enterprise Value $4.12B $3,183.47B Microsoft Corp.
EV/Revenue Ratio 4.12 10.42 SentinelOne Inc.
Gross Profit Margin (TTM) 72.59% 68.04% SentinelOne Inc.
Revenue per Share (TTM) $3 $41 Microsoft Corp.
Earnings per Share (Diluted) $-1.37 $15.97 Microsoft Corp.
Beta (Stock Volatility) 0.76 1.11 SentinelOne Inc.
Short % of Float 7.05% 1.09% Microsoft Corp.

SentinelOne Inc. vs Microsoft Corp. Stock Performance Analysis

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S
MSFT

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
SentinelOne Inc.-2.67%-6.63%11.09%31.99%4.33%18.37%
Microsoft Corp.-3.17%6.07%6.69%10.72%-9.94%-6.69%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
SentinelOne Inc.-6.02%23.14%-62.88%-62.88%-62.88%-62.88%
Microsoft Corp.-2.20%34.24%79.53%769.36%1,783.06%1,878.21%

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

MetricSMSFT
Market Information
Market Cap i$4.85B$3.09T
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i8,226,87535,949,722
90 Day Avg. Volume i8,568,02832,871,754
Last Close$17.33$427.34
52 Week Range$11.81 - $21.40$356.28 - $555.45
% from 52W High-19.00%-23.06%
All-Time High$78.53 (Nov 08, 2021)$555.45 (Jul 31, 2025)
% from All-Time High-77.93%-23.06%
Growth Metrics
Quarterly Revenue Growth0.20%0.17%
Quarterly Earnings Growth0.20%0.60%
Financial Health
Profit Margin (TTM) i-0.45%0.39%
Operating Margin (TTM) i-0.28%0.47%
Return on Equity (TTM) i-0.29%0.34%
Debt to Equity (MRQ) i1.0431.54
Cash & Liquidity
Book Value per Share (MRQ)$4.26$52.62
Cash per Share (MRQ)$1.85$12.05
Operating Cash Flow (TTM) i$76.62M$160.51B
Levered Free Cash Flow (TTM) i$283.89M$53.64B
Dividends
Last 12-Month Dividend Yield iN/A1.11%
Last 12-Month Dividend iN/A$4.39

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

MetricS (Apr 26, 2026)MSFT (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) iN/A26.56
Forward P/E i29.1922.44
PEG Ratio i29.190.44
Price to Sales (TTM) i4.7310.32
Price to Book (MRQ) i3.278.06
Market Capitalization
Market Capitalization i$4.85B$3.09T
Enterprise Value i$4.12B$3.18T
Enterprise Value Metrics
Enterprise to Revenue i4.1210.42
Enterprise to EBITDA i-15.3818.16
Risk & Other Metrics
Beta i0.761.11
Book Value per Share (MRQ) i$4.26$52.62

Financial Statements Comparison: SentinelOne 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

MetricS (2026)MSFT (2025)
Revenue/Sales i1.00B281.72B
Cost of Goods Sold i259.18M87.83B
COGS % of Revenue i25.9%31.2%
Gross Profit i742.10M193.89B
Gross Margin i74.1%68.8%
Research & Development i323.85M32.49B
Operating Income (EBIT) i-309.04M128.53B
Operating Margin i-30.9%45.6%
EBITDA i-241.85M160.60B
EBITDA Margin i-24.2%57.0%
Pre-Tax Income i-279.71M123.63B
Pre-Tax Income % of Revenue i-27.9%43.9%
Income Tax i171.02M21.80B
Income Tax % of Revenue i17.1%7.7%
Net Income (Profit) i-450.74M101.83B
Profit Margin i-45.0%36.1%

Balance Sheet & Liquidity Metrics

MetricS (2026)MSFT (2025)
Cash & Equivalents i169.63M30.24B
Total Current Assets i1.05B191.13B
Total Current Assets % of Revenue i104.9%67.8%
Total Current Liabilities i756.36M141.22B
Total Current Liabilities % of Revenue i75.5%50.1%
Long-Term Debt i9.11M57.59B
Long-Term Debt % of Revenue i0.9%20.4%
Total Shareholders Equity i1.44B343.48B
Retained Earnings i-2.08B237.73B
Retained Earnings % of Revenue i-207.6%84.4%
Property, Plant & Equipment i024.82B

Cash Flow Statement Comparison

MetricS (2026)MSFT (2025)
Operating Cash Flow i-97.03M135.55B
Operating Cash Flow % of Revenue i-9.7%48.1%
Capital Expenditures i-713,000-64.55B
Free Cash Flow i51.69M71.61B
FCF Margin i5.2%25.4%
Debt Repayment iN/A-3.22B
Common Stock Repurchase i-200.01M-18.42B

Short Interest & Institutional Ownership Analysis

MetricSMSFT
Shares Short i21.76M80.99M
Short Ratio i2.372.51
Short % of Float i7.05%1.09%
Shares Outstanding i337.78M7.43B
Float Shares i324.92M7.41B
% Held by Insiders i1.55%0.08%
% Held by Institutions i82.52%76.12%
% Held by Public i15.93%23.80%

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

MetricSMSFT
Last 12-Month Dividend iN/A$4.39
Last 12-Month Dividend Yield iN/A1.11%
3-Year Avg Annual Dividend iN/A$3.47
3-Year Avg Dividend Yield iN/A0.20%
3-Year Total Dividends iN/A$10.41
Ex-Dividend DateN/AMay 21, 2026