GRAB
Grab Holdings Limited
GRAB's outlook is improving, though it still trails on the overall score.
MSFT
Microsoft Corporation
MSFT has the edge over GRAB overall, supported by stronger valuation and lower modeled downside.
GRAB Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Under pressure | |
| Healthy |
GRAB's revenue and balance sheet are currently healthy, and its profitability is stable, but its cash flow is under pressure.
MSFT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.
GRAB PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 22x | $3.24 | — |
| Current | 23x | $3.24 | — |
| Cheap | 38x | $5.39 | +66% |
| Fair | 63x | $8.83 | +173% |
| Expensive | 251x | $35.19 | +986% |
Historical ranges are pointers, not guarantees.
GRAB has the edge over MSFT in the historical PE scenario, which offers more potential upside but is not a forecast.
MSFT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 25x | $523 | — |
| Cheap | 27x | $525 | +0.4% |
| Current | 27x | $523 | — |
| Fair | 34x | $652 | +25% |
| Expensive | 37x | $711 | +36% |
Historical ranges are pointers, not guarantees.
MSFT's PE is in its cheap range at 27x. If earnings grow as analysts expect, today's price would be 25x next year's earnings.
GRAB Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Strong growth | |
| Improving | |
| Limited | |
| High |
GRAB has the edge over MSFT on the outlook, with more favorable profitability expectations.
MSFT Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Strong growth | |
| Stable | |
| Moderate | |
| High |
Analysts expect strong earnings and revenue growth for MSFT, with profitability holding steady.
GRAB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.15 | +4.6% |
| Q2 2026 | $0.14 | +367% |
| Q1 2026 | $0.09 | +800% |
| Q4 2025 | $0.07 | +$0.10 |
| Q3 2025 | $0.03 | +$0.06 |
| Q2 2025 | $0.03 | +$0.08 |
| Q1 2025 | $0.01 | +$0.08 |
| Q4 2024 | -$0.03 | +$0.07 |
| Q3 2024 | -$0.03 | +$0.18 |
GRAB's earnings per share have climbed steadily: $0.14 over the past year, about five times what it earned the year before, and higher year over year every quarter since late 2022. Its recent earnings include one-off gains.
MSFT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $20.79 | +8.6% |
| Q3 2026 | $19.15 | +36% |
| Q2 2026 | $17.95 | +32% |
| Q1 2026 | $16.80 | +30% |
| Q4 2025 | $15.99 | +29% |
| Q3 2025 | $14.06 | +16% |
| Q2 2025 | $13.64 | +16% |
| Q1 2025 | $12.93 | +12% |
| Q4 2024 | $12.41 | +12% |
MSFT's earnings per share have climbed steadily: $19.15 over the past year, up 36% from the year before, and higher year over year for 14 quarters in a row.
GRAB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $997M | +22% |
| Q1 2026 | $955M | +24% |
| Q4 2025 | $906M | +19% |
| Q3 2025 | $873M | +22% |
| Q2 2025 | $819M | +23% |
| Q1 2025 | $773M | +18% |
| Q4 2024 | $764M | +17% |
| Q3 2024 | $716M | +16% |
GRAB has the edge over MSFT on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 1.9% | -2.8 points |
| Q1 2026 | 7.8% | +5.9 points |
| Q4 2025 | 11% | +9.6 points |
| Q3 2025 | 7.7% | +13 points |
| Q2 2025 | 4.8% | +13 points |
| Q1 2025 | 1.8% | +13 points |
| Q4 2024 | 1.2% | +8.1 points |
| Q3 2024 | -5.3% | +9.8 points |
GRAB's operating margin was 1.9% last quarter, down 2.8 points from the same quarter a year ago.
MSFT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $92.3B | +19% |
| Q2 2026 | $90B | +18% |
| Q1 2026 | $82.9B | +18% |
| Q4 2025 | $81.3B | +17% |
| Q3 2025 | $77.7B | +18% |
| Q2 2025 | $76.4B | +18% |
| Q1 2025 | $70.1B | +13% |
| Q4 2024 | $69.6B | +12% |
MSFT's revenue has grown year over year every quarter since late 2020: $92.3B last quarter, up 19% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 50% | +0.9 points |
| Q2 2026 | 45% | +0.2 points |
| Q1 2026 | 46% | +0.7 points |
| Q4 2025 | 47% | +1.6 points |
| Q3 2025 | 49% | +2.3 points |
| Q2 2025 | 45% | +1.8 points |
| Q1 2025 | 46% | +1.1 points |
| Q4 2024 | 45% | +1.9 points |
MSFT has the edge over GRAB on profitability, with a higher operating margin.
GRAB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $72M | +41% |
| Q1 2026 | -$29M | -151% |
| Q4 2025 | $49M | -78% |
| Q3 2025 | -$159M | -153% |
| Q2 2025 | $51M | -80% |
| Q1 2025 | $57M | +$79M |
| Q4 2024 | $223M | +$277M |
| Q3 2024 | $302M | +1% |
GRAB has burned cash in most quarters: −$67M over the past year, against $633M the year before.
MSFT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $18.6B | -27% |
| Q2 2026 | $19.6B | -23% |
| Q1 2026 | $15.8B | -22% |
| Q4 2025 | $5.9B | -9.3% |
| Q3 2025 | $25.7B | +33% |
| Q2 2025 | $25.6B | +9.6% |
| Q1 2025 | $20.3B | -3.2% |
| Q4 2024 | $6.5B | -29% |
MSFT has the edge over GRAB on cash generation, producing positive trailing cash flow while its opponent burns cash.
GRAB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -6.1% | -273M shares |
| 1 year | -1.7% | -72M shares |
| 3 years | +6.9% | +268M shares |
| 5 years | +5.5% | +219M shares |
GRAB has the edge over MSFT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | $400M |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | $274M |
| Q1 2025 | — |
| Q4 2024 | $37M |
| Q3 2024 | $58M |
GRAB spent $400M buying back its own shares over the past year, up 8.4% from the year before.
MSFT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -7M shares |
| 1 year | -0.3% | -20M shares |
| 3 years | -0.2% | -16M shares |
| 5 years | -1.6% | -121M shares |
| Available history | -3.2% | -245M shares |
MSFT has 7.4B diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $4.4B |
| Q2 2026 | $4.6B |
| Q1 2026 | $4.6B |
| Q4 2025 | $7.4B |
| Q3 2025 | $5.7B |
| Q2 2025 | $4.5B |
| Q1 2025 | $4.8B |
| Q4 2024 | $5B |
MSFT spent $21B buying back its own shares over the past year, up 5.2% from the year before.
GRAB Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -1.0x | Net Cash |
| Q1 2026 | -1.5x | Net Cash |
| Q4 2025 | -2.7x | Net Cash |
| Q3 2025 | -3.7x | Net Cash |
| Q2 2025 | -6.9x | Net Cash |
| Q1 2025 | -14.0x | Net Cash |
| Q4 2024 | -27.1x | Net Cash |
| Q3 2024 | -20.5x | Net Cash |
GRAB has the edge over MSFT on leverage, with a lower net debt burden relative to earnings.
MSFT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | 0.1x | Very low |
MSFT's net debt is less than a year of its operating earnings (EBITDA).
GRAB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 47.4 | Neutral |
| Stochastic | 36.2 | Neutral |
GRAB's weekly RSI is 47 (neutral) and its Stochastic is 36 (neutral).
MSFT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 62.1 | Neutral |
| Stochastic | 68.0 | Neutral |
MSFT's weekly RSI is 62 (neutral) and its Stochastic is 68 (neutral).
GRAB PE vs Technology Sector
| Metric | GRAB | Sector median | Relative |
|---|---|---|---|
| PE | 23x | 28x | 16% below |
| PE % | 4 | 39 | 35 pts below |
GRAB has the edge over MSFT on valuation relative to its sector.
MSFT PE vs Technology Sector
| Metric | MSFT | Sector median | Relative |
|---|---|---|---|
| PE | 27x | 28x | 2% below |
| PE % | 16 | 35 | 19 pts below |
MSFT is trading at 27x earnings, in line with the Technology sector's median of 28x.
GRAB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.06 | 5.9% above |
| 20 week MA | $3.32 | 2.4% below |
| 50 week MA | $3.78 | 14% below |
| 100 week MA | $4.40 | 26% below |
| 200 week MA | $3.92 | 17% below |
GRAB has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 17% below its 200-week average.
MSFT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $524.7 | 0.3% below |
| 20 week MA | $484.8 | 7.9% above |
| 50 week MA | $446.9 | 17% above |
| 100 week MA | $453.8 | 15% above |
| 200 week MA | $411.5 | 27% above |
MSFT has the edge over GRAB on trend strength, trading above more of its moving averages.
GRAB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $12.4 | $13.3 | +7.4% |
| 2021 | $13.3 | $7.35 | -45% |
| 2022 | $7.35 | $3.27 | -56% |
| 2023 | $3.27 | $3.37 | +3.1% |
| 2024 | $3.37 | $4.81 | +43% |
| 2025 | $4.81 | $5.15 | +7.1% |
| 2026 YTD | $5.15 | $3.24 | -37% |
GRAB is down 37% so far in 2026, after finishing higher in four of the previous six years.
MSFT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $159.0 | $222.8 | +40% |
| 2021 | $222.8 | $334.7 | +50% |
| 2022 | $334.7 | $238.7 | -29% |
| 2023 | $238.7 | $376.0 | +58% |
| 2024 | $376.0 | $430.5 | +14% |
| 2025 | $430.5 | $487.7 | +13% |
| 2026 YTD | $487.7 | $523.0 | +7.2% |
MSFT has the edge over GRAB on returns for 2026, with the stronger performance.