MSFTMETA·Apr 10, 2026·5 min read

Defense Budget Passes $950B: LMT, RTX, GD — Which Contractor Gets the Biggest Slice?

Following a 24/7 Wall St analysis of AI selloffs hitting MSFT and META, this comparison shows META as the better buy with faster forward growth (29% revenue vs 19%) at cheaper multiples (19x fwd P/E vs 20x). META's AI ad tools drive margins above 80%, outpacing MSFT's cloud-heavy capex pressures. Recommendation: Buy META for growth at a value price.

Post-Selloff, Meta's Superior Growth at a Discount Makes It the Clear Winner Over Microsoft

A recent 24/7 Wall St analysis highlighted Microsoft (MSFT) and Meta Platforms (META) as AI stocks battered by sharp selloffs amid broader sector volatility, prompting investors to reassess which offers the stronger buy. Both mega-caps have declined significantly year-to-date—MSFT down 15.4% and META off 3.5%—as AI hype cools and capex concerns mount. Yet, a deep dive into post-selloff valuations and growth trajectories reveals META as the standout opportunity, blending accelerating topline momentum with more attractive multiples.

Valuation Snapshot: META's Cheaper Entry Point

The selloff has compressed multiples across the board, but META now trades at a compelling discount relative to its growth profile. As of the latest data, META's forward P/E stands at 19.4x versus MSFT's 20.5x, while its price-to-sales ratio of 7.4x trails MSFT's 9.1x. Enterprise value to sales further underscores the gap: 7.4x for META compared to 9.2x for MSFT. Even on EV/EBITDA, META edges ahead at 14.1x versus MSFT's 14.6x.

MetricMETAMSFT
Price$591.22$372.61
Market Cap$1.49T$2.77T
P/E TTM24.7x23.2x
P/E Fwd19.4x20.5x
P/S TTM7.4x9.1x
EV/Sales TTM7.4x9.2x
EV/EBITDA TTM14.1x14.6x
Dividend Yield TTM0.36%0.93%

This table highlights META's valuation edge post-selloff. MSFT's premium reflects its diversified cloud dominance, but META's ad-driven model delivers higher margins at a lower price tag. Debt profiles are pristine for both—net debt-to-EBITDA under 0.5x—with META at 0.45x and MSFT at 0.52x, minimizing balance sheet risks.

Growth Momentum: META Accelerates While MSFT Steady

TTM revenue growth favors META at 22.2% versus MSFT's 16.7%, a gap poised to widen on forward estimates: META at 29.4% versus MSFT's 19.2%. EPS growth tells a similar story, with META's forward rate at 26.8% outpacing MSFT's 13.4%. META's TTM EPS growth dipped to -2.5% due to one-off items, but underlying profitability shines through net margins of 30.1% (versus MSFT's 39.0%) and ROE of 27.8% (near MSFT's 30.5%).

MetricMETAMSFT
Revenue Growth TTM22.2%16.7%
EPS Growth TTM-2.5%28.6%
Revenue Growth Fwd29.4%19.2%
EPS Growth Fwd26.8%13.4%
Gross Margin TTM82.0%68.6%
EBIT Margin TTM41.4%46.7%
Net Margin TTM30.1%39.0%
ROE TTM27.8%30.5%

META's FY2024 revenue hit $164.5 billion, up 22% year-over-year from $134.9 billion, fueled by AI-enhanced advertising. Q3 FY2025 (ended September 2025) revenue reached $51.2 billion, with operating income at $20.5 billion. Projections for FY2025 point to $201 billion in revenue, reflecting sustained ad strength. MSFT's FY2025 quarterly results show steady cloud growth—Q2 FY2026 revenue at $81.3 billion, up 17%—but faces stiffer competition in Azure AI.

Recent earnings surprises reinforce META's edge: average EPS surprise over last 4 quarters at 15.2% (versus MSFT's 8.6%), with latest at 8.4% for META and 6.2% for MSFT.

AI Strategies: META's Ad AI Pays Off, MSFT's Capex Looms Large

Both are AI heavyweights, but execution differs. META leverages open-source Llama models and AI recommendation engines to boost ad conversions—its Advantage+ suite now runs at $60 billion ARR, driving 3% lifts in Instagram conversions. Earnings calls highlight Meta AI's 1 billion monthly users and Threads' 150 million daily actives, with Q4 FY2025 revenue guidance at $56-59 billion and 2026 CapEx at $115-135 billion focused on efficient compute.

MSFT's Azure AI Foundry serves 80% of Fortune 500, processing 500 trillion tokens in FY2025, with Copilot users tripling year-over-year. Microsoft Cloud hit $50 billion quarterly, up 26%, but heavy AI infrastructure spend pressures margins—Microsoft Cloud gross margin dipped to 67%. Q3 FY2026 guidance calls for 15-17% revenue growth, with Intelligent Cloud at 27-29%.

SEC filings echo this: MSFT emphasizes Azure OpenAI and agentic AI, while META stresses Llama-driven ad tools and superintelligence labs. Both note capex escalation, but META's 82% gross margins provide more cushion than MSFT's 69%.

Recent Performance and Risks

Price action post-selloff shows META resilient: 1-month return -1.9% (versus MSFT's +0.8%), but 1-year +3.7% (MSFT +2.9%). YTD, MSFT lags at -15.4% amid OpenAI investment volatility. Balance sheets remain fortress-like: META's $35.9 billion cash (FY2025 est.), MSFT's ample liquidity supports dividends—MSFT's 0.93% yield beats META's 0.36%.

Risks include regulatory scrutiny on AI data use and capex ROI. META's ad reliance exposes it to economic cycles, while MSFT's enterprise focus offers stability but slower growth.

Who to Own: Buy META, Hold MSFT

Own META: Superior fwd growth at discounted multiples, with AI ad monetization delivering immediate returns. At 19x fwd earnings and 7x sales, it's a steal for 29% revenue expansion. Catalysts: Q1 2026 earnings (April 2026), Llama 4 rollout, Ray-Ban Meta glasses ramp.

Avoid Overpaying for MSFT: Solid but pricey at 20x fwd P/E for half the growth. Wait for deeper pullback or clearer Azure AI dominance. Key watch: Q3 FY2026 earnings (April 2026), OpenAI partnership updates.

In the post-selloff landscape, META emerges as the AI heavyweight with the best risk-reward, turning volatility into opportunity.

Want deeper analysis?

Ask drillr anything about MSFT, META -- powered by SEC filings, earnings calls, and real-time data.

Try drillr.ai for free