AAPL vs MSFT

Apple Inc. vs Microsoft Corporation · Technology · scored 2026-08-03

AAPLApple Inc.53 Gem
VSEdge pick: AAPL — Apple Inc.higher Gem Score
MSFTMicrosoft Corporation45 Gem

Head-to-head

The numbers that matter, side by side. A star marks the stronger stock on each merit measure.

MeasureAAPLMSFT
Gem Score53/100 ★45/100
Strategies agreeing56
Price$303.42$487.65
Market cap$4.5T$3.6T
Market regimeBullishNeutral
Best-fit thesisCAN SLIMQuality Compounder
Win probability4550% · 4170%
Estimated edge+2430.0% · +1870.0%

Modeled from the GemStox stochastic + volatility models (order: AAPL · MSFT). Not financial advice.

Strategy-thesis head-to-head

GemStox scores each stock across 14 independent investment theses. Here is where they differ.

Strategy thesisAAPLMSFTΔ
Deep Value
17
★
12
+6
GARP
67
75
★
-8
Mean Reversion
33
★
24
+9
Quality Compounder
78
★
59
+19
CAN SLIM
72
★
71
+1
Low-Vol Defensive
34
★
18
+16
Catalyst / Event
40
49
★
-9
Dividend Growth
32
★
18
+14
S-Curve Growth
32
61
★
-29
Piotroski F-Score
78
78
+0
Operating Leverage
74
75
★
-1
Net Payout Yield
20
20
+0

AAPL leads 6, MSFT leads 4, 2 tied — of 12 comparable theses

Dimension by dimension

Average sub-signal score across valuation, quality, risk, growth, and momentum.

DimensionAAPLMSFT
Valuation
30
33
★
Quality
68
★
60
Risk
39
★
23
Growth
53
64
★
Momentum & Technicals
37
★
34

How this comparison is computed

Every figure is computed from the same cached market + fundamentals data GemStox uses to score individual stocks — no two theses double-count. Try the free Stock Score calculator, read the full scoring methodology, or open either single-stock analysis above for the full 14-signal breakdown.

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Educational comparison generated from cached market + fundamentals data as of 2026-08-03. Not investment advice. Past performance does not guarantee future results.