META vs MSFT
META 与 MSFT 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | METAMeta Platforms, Inc. | MSFTMICROSOFT CORPORATION |
|---|---|---|
| 市值 | $1.50T | $3.71T |
| 市盈率(TTM) | 21.5 | 27.8 |
| 市净率 | 6.15 | 8.39 |
| 市销率 | 7.5x | 11.2x |
| 股息率 | 0.36% | 0.71% |
| 营收 | $214.96B(TTM) | $331.84B(TTM) |
| 营收同比增长 | 22.2% | 17.8% |
| 净利润 | $70.59B(TTM) | $133.75B(TTM) |
| 净利同比增长 | -3.1% | 31.3% |
| 每股收益(稀释) | $27.50(TTM) | $17.95(TTM) |
| 息税前利润率 | 41.4% | 46.8% |
| 净资产收益率 | 24.8% | 30.2% |
| 投入资本回报率 | 21.0% | 27.7% |
| 皮氏F值 | — | 6/9 |
| 一年总回报 | -22.0% | -3.3% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:META vs MSFT
| 指标 | META | MSFT |
|---|---|---|
| 期末价值 | $52.5K | $103.3K |
| 总回报 | +425.3% | +933.3% |
| 年化收益 (CAGR) | +17.4% | +25.4% |
| 波动率 | 38.7% | 27.5% |
| 夏普比率 | 0.51 | 0.82 |
| 索提诺比率 | 0.73 | 1.21 |
| 最大回撤 | -76.7% | -37.1% |
基于 2600 个共同交易日,2016-04-06 → 2026-08-07 · 无风险利率 3.87%(当前短端国债,全程恒定)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
相关对比
数据延迟 · 公开数据 · 仅供参考 · 非投资建议(本页不评判孰优孰劣)