Both stocks run through our valuation models. Here is how Nvidia (NVDA) and Microsoft (MSFT) compare, as of Aug 13, 2026.
As of Aug 13, 2026, Fair Value Calculator sees Microsoft as the less overvalued of the two: Nvidia trades at $224 versus a fair value of $98.98 (-56%), while Microsoft trades at $492 versus $381 (-23%).
Nvidia
NVDA · USD · Information Technology
-56%
upside to fair value
overvalued
Price$224
Fair Value$98.98
Quality74/100
Microsoft
MSFT · USD · Information Technology
-23%
upside to fair value
overvalued
Price$492
Fair Value$381
Quality68/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
NvidiaMicrosoft
Valuation
33.7×P/E (TTM)22.9×
20.16×P/S (TTM)8.99×
32.48×P/B8.33×
30.9×EV/EBITDA15.6×
0.65×PEG1.19×
0.0%Dividend yield0.9%
$0.04Dividend per share$3.56
Profitability
63%Net margin39%
66%Operating margin46%
114%Return on equity34%
53%Return on assets15%
Growth
85%Revenue growth (YoY)18%
100.0%Avg. growth/yr (3Y)12.4%
66.9%Avg. growth/yr (5Y)14.5%
Balance & size
0.05×Debt / equity0.12×
$5.1TMarket cap$2.9T
healthyGrowth qualityexpensive
Nvidia leads: 9 to 5 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Nvidiaof which business quality 74 · market factors 51Microsoftof which business quality 65 · market factors 50
ProfitabilityMargins and returns on capital today
96
75
Quality GrowthAre margins and returns improving?
34
53
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
32
1
Low VolatilityCalm price path (market factor)
26
57
MomentumPrice trend over the last 3–12 months (market factor)
55
47
52W MomentumDistance to the 52-week high (market factor)
71
50
Net IssuanceBuybacks instead of dilution
91
84
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Nvidia
DCF Models$128
Earnings-Based$148
Dividend Discount$0.77
Multiples$47.03
Asset-Based$4.35
Growth DCF$92.69
Economic Profit$106
Growth Earnings$179
25 of 26 models see the stock below the current price.
Microsoft
DCF Models$289
Earnings-Based$189
Dividend Discount$61.93
Multiples$206
Asset-Based$30.98
Growth DCF$201
Economic Profit$184
Growth Earnings$276
26 of 26 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Nvidia
Bear $64.72Fair Value $98.98Bull $234
$224 = current price (white tick)
Microsoft
Bear $192Fair Value $381Bull $480
$492 = current price (white tick)
Compare two other stocks
Tap a field and type again, ticker or company name.
Free, no sign-up
Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Nvidia · Information Technology
Quality score74 · Top 25%
Fair value upside-56% · below median
Microsoft · Information Technology
Quality score68 · Top 25%
Fair value upside-23% · above median
Bottom line
As of Aug 13, 2026, Fair Value Calculator sees Microsoft as the less overvalued of the two: Nvidia trades at $224 versus a fair value of $98.98 (-56%), while Microsoft trades at $492 versus $381 (-23%).
Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.
A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
