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MicroStrategy (MSTR) Competitors

$1,596.20
-60.43 (-3.65%)
(As of 06/7/2024 ET)

MSTR vs. CVLT, INST, EPAY, PING, PRGS, SNPS, CDNS, WDAY, ADSK, and FICO

Should you be buying MicroStrategy stock or one of its competitors? The main competitors of MicroStrategy include Commvault Systems (CVLT), Instructure (INST), Bottomline Technologies (EPAY), Ping Identity (PING), Progress Software (PRGS), Synopsys (SNPS), Cadence Design Systems (CDNS), Workday (WDAY), Autodesk (ADSK), and Fair Isaac (FICO).

MicroStrategy vs.

MicroStrategy (NASDAQ:MSTR) and Commvault Systems (NASDAQ:CVLT) are both computer and technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their institutional ownership, media sentiment, community ranking, risk, valuation, analyst recommendations, dividends, earnings and profitability.

72.0% of MicroStrategy shares are owned by institutional investors. Comparatively, 93.5% of Commvault Systems shares are owned by institutional investors. 13.2% of MicroStrategy shares are owned by insiders. Comparatively, 1.0% of Commvault Systems shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

MicroStrategy currently has a consensus price target of $1,793.00, suggesting a potential upside of 12.33%. Commvault Systems has a consensus price target of $119.40, suggesting a potential upside of 4.08%. Given MicroStrategy's stronger consensus rating and higher possible upside, research analysts plainly believe MicroStrategy is more favorable than Commvault Systems.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MicroStrategy
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Commvault Systems
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

MicroStrategy has higher earnings, but lower revenue than Commvault Systems. MicroStrategy is trading at a lower price-to-earnings ratio than Commvault Systems, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MicroStrategy$496.26M57.06$429.12M-$6.70-238.24
Commvault Systems$839.25M5.93$168.91M$3.7630.51

Commvault Systems received 156 more outperform votes than MicroStrategy when rated by MarketBeat users. Likewise, 64.50% of users gave Commvault Systems an outperform vote while only 62.21% of users gave MicroStrategy an outperform vote.

CompanyUnderperformOutperform
MicroStrategyOutperform Votes
400
62.21%
Underperform Votes
243
37.79%
Commvault SystemsOutperform Votes
556
64.50%
Underperform Votes
306
35.50%

In the previous week, MicroStrategy had 10 more articles in the media than Commvault Systems. MarketBeat recorded 15 mentions for MicroStrategy and 5 mentions for Commvault Systems. Commvault Systems' average media sentiment score of 0.64 beat MicroStrategy's score of 0.59 indicating that Commvault Systems is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MicroStrategy
5 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
Commvault Systems
2 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Commvault Systems has a net margin of 20.13% compared to MicroStrategy's net margin of -17.40%. Commvault Systems' return on equity of 31.27% beat MicroStrategy's return on equity.

Company Net Margins Return on Equity Return on Assets
MicroStrategy-17.40% -8.37% -2.92%
Commvault Systems 20.13%31.27%7.73%

MicroStrategy has a beta of 3.08, suggesting that its stock price is 208% more volatile than the S&P 500. Comparatively, Commvault Systems has a beta of 0.6, suggesting that its stock price is 40% less volatile than the S&P 500.

Summary

Commvault Systems beats MicroStrategy on 10 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MSTR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MSTR vs. The Competition

MetricMicroStrategyPrepackaged software IndustryComputer SectorNASDAQ Exchange
Market Cap$28.31B$22.20B$22.38B$8.18B
Dividend YieldN/A2.05%2.73%4.05%
P/E Ratio-238.2454.91228.6415.20
Price / Sales57.067.95546.7471.89
Price / Cash56.0867.0930.8530.66
Price / Book12.449.526.874.32
Net Income$429.12M$363.36M$634.90M$216.21M
7 Day Performance4.70%0.29%-0.20%-1.44%
1 Month Performance26.32%-4.77%0.19%-0.97%
1 Year Performance465.37%4.25%12.65%4.10%

MicroStrategy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVLT
Commvault Systems
2.9245 of 5 stars
$108.86
+0.4%
$119.40
+9.7%
+61.3%$4.72B$839.25M28.952,882
INST
Instructure
2.941 of 5 stars
$22.11
+0.6%
$29.67
+34.2%
-10.3%$3.23B$530.21M-71.321,496Positive News
EPAY
Bottomline Technologies
0 of 5 stars
$56.99
flat
N/A+0.0%$2.56B$471.40M-113.982,344Analyst Forecast
PING
Ping Identity
0 of 5 stars
$28.50
flat
N/A+0.0%$2.45B$299.45M-22.801,247High Trading Volume
PRGS
Progress Software
4.5724 of 5 stars
$49.88
-0.7%
$64.60
+29.5%
-16.4%$2.16B$694.44M32.392,284Insider Selling
SNPS
Synopsys
4.6797 of 5 stars
$561.73
+0.1%
$616.18
+9.7%
+30.6%$86.07B$5.84B61.0620,300Positive News
CDNS
Cadence Design Systems
4.7916 of 5 stars
$287.13
+0.3%
$331.11
+15.3%
+29.1%$78.14B$4.09B74.7711,200Insider Selling
WDAY
Workday
4.9919 of 5 stars
$211.12
+0.1%
$283.96
+34.5%
+5.4%$55.74B$7.26B38.0418,800Insider Selling
ADSK
Autodesk
4.5956 of 5 stars
$212.00
+0.6%
$271.16
+27.9%
+7.9%$45.68B$5.50B50.3613,700Upcoming Earnings
Analyst Forecast
News Coverage
FICO
Fair Isaac
3.7818 of 5 stars
$1,301.42
+0.6%
$1,274.33
-2.1%
+70.8%$32.16B$1.51B68.323,455Positive News

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This page (NASDAQ:MSTR) was last updated on 6/9/2024 by MarketBeat.com Staff

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