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Strategy (MSTR) Competitors

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$343.34 -16.35 (-4.55%)
As of 10:33 AM Eastern
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MSTR vs. CLSK, COIN, HOOD, MARA, PYPL, RIOT, TSLA, SI, CRM, and INTU

Should you be buying Strategy stock or one of its competitors? The main competitors of Strategy include Cleanspark (CLSK), Coinbase Global (COIN), Robinhood Markets (HOOD), Marathon Digital (MARA), PayPal (PYPL), Riot Platforms (RIOT), Tesla (TSLA), Shoulder Innovations (SI), Salesforce (CRM), and Intuit (INTU).

Strategy vs. Its Competitors

Strategy (NASDAQ:MSTR) and Cleanspark (NASDAQ:CLSK) are related companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, valuation, dividends, analyst recommendations, risk, profitability, institutional ownership and earnings.

59.8% of Strategy shares are owned by institutional investors. Comparatively, 43.1% of Cleanspark shares are owned by institutional investors. 8.5% of Strategy shares are owned by insiders. Comparatively, 2.7% of Cleanspark shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, Strategy had 144 more articles in the media than Cleanspark. MarketBeat recorded 158 mentions for Strategy and 14 mentions for Cleanspark. Cleanspark's average media sentiment score of 0.81 beat Strategy's score of 0.79 indicating that Cleanspark is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Strategy
77 Very Positive mention(s)
39 Positive mention(s)
36 Neutral mention(s)
4 Negative mention(s)
2 Very Negative mention(s)
Positive
Cleanspark
6 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Strategy has a beta of 3.83, indicating that its share price is 283% more volatile than the S&P 500. Comparatively, Cleanspark has a beta of 3.88, indicating that its share price is 288% more volatile than the S&P 500.

Strategy has a net margin of 1,036.61% compared to Cleanspark's net margin of 47.98%. Strategy's return on equity of 18.83% beat Cleanspark's return on equity.

Company Net Margins Return on Equity Return on Assets
Strategy1,036.61% 18.83% 13.40%
Cleanspark 47.98%8.89%6.62%

Cleanspark has higher revenue and earnings than Strategy. Cleanspark is trading at a lower price-to-earnings ratio than Strategy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Strategy$463.46M216.76-$1.17B$11.3631.19
Cleanspark$631.94M8.29-$145.78M$0.8521.94

Strategy presently has a consensus target price of $509.54, suggesting a potential upside of 43.82%. Cleanspark has a consensus target price of $20.14, suggesting a potential upside of 8.01%. Given Strategy's higher possible upside, equities analysts clearly believe Strategy is more favorable than Cleanspark.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Strategy
1 Sell rating(s)
3 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.75
Cleanspark
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.82

Summary

Strategy beats Cleanspark on 12 of the 17 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

MetricStrategySoftware IndustryComputer SectorNASDAQ Exchange
Market Cap$100.62B$7.58B$32.89B$10.56B
Dividend YieldN/A3.72%3.17%4.67%
P/E Ratio31.241,292.20497.1027.12
Price / Sales216.76250.992,084.47186.83
Price / CashN/A17.3435.0131.10
Price / Book4.7810.607.576.67
Net Income-$1.17B$49.83M$819.01M$276.23M
7 Day Performance9.83%0.62%3.24%3.65%
1 Month Performance5.48%-0.28%12.04%10.76%
1 Year Performance90.39%6.08%24,125.79%40.68%

Strategy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSTR
Strategy
4.8296 of 5 stars
$344.45
-4.2%
$509.54
+47.9%
+103.8%$97.72B$463.46M30.341,534Trending News
Gap Up
CLSK
Cleanspark
3.908 of 5 stars
$14.83
+14.4%
$20.36
+37.3%
+81.9%$4.16B$378.97M17.42130Analyst Forecast
Gap Up
COIN
Coinbase Global
3.3402 of 5 stars
$331.67
+6.1%
$356.18
+7.4%
+125.9%$85.38B$6.56B32.143,772Trending News
Insider Trade
HOOD
Robinhood Markets
3.1777 of 5 stars
$132.58
+8.9%
$104.06
-21.5%
+530.2%$118.09B$2.95B67.452,300Trending News
MARA
Marathon Digital
2.9666 of 5 stars
$18.10
+12.2%
$24.30
+34.3%
+26.1%$6.71B$656.38M16.329Analyst Forecast
Gap Up
PYPL
PayPal
4.6733 of 5 stars
$69.55
+3.3%
$84.50
+21.5%
-10.2%$67.45B$31.80B15.0824,400Trending News
Analyst Downgrade
RIOT
Riot Platforms
1.3149 of 5 stars
$19.64
+11.0%
$20.33
+3.5%
+174.6%$7.26B$376.66M-45.69340Analyst Forecast
Gap Up
TSLA
Tesla
4.1512 of 5 stars
$440.93
+0.1%
$332.33
-24.6%
+81.2%$1.47T$97.69B254.75125,665Trending News
Analyst Forecast
SI
Shoulder Innovations
2.8436 of 5 stars
$12.52
+3.5%
$19.60
+56.5%
N/A$254.91MN/A-0.4261
CRM
Salesforce
4.9921 of 5 stars
$244.31
+0.4%
$332.58
+36.1%
-14.6%$232.70B$37.90B35.5376,453Trending News
Options Volume
INTU
Intuit
4.98 of 5 stars
$691.87
-0.9%
$791.82
+14.4%
+9.7%$193.07B$18.83B50.4018,200Positive News
Analyst Downgrade

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This page (NASDAQ:MSTR) was last updated on 10/7/2025 by MarketBeat.com Staff
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