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Strategy (MSTR) Competitors

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$132.70 -3.82 (-2.80%)
Closing price 04:00 PM Eastern
Extended Trading
$132.57 -0.13 (-0.09%)
As of 07:10 PM Eastern
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MSTR vs. CLSK, COIN, HOOD, MARA, and PYPL

Should you buy Strategy stock or one of its competitors? Strategy's main competitors and comparable companies include Cleanspark (CLSK), Coinbase Global (COIN), Robinhood Markets (HOOD), MARA (MARA), and PayPal (PYPL). Companies are selected based on similarities in market, industry, and size.

How does Strategy compare to Cleanspark?

Cleanspark (NASDAQ:CLSK) and Strategy (NASDAQ:MSTR) are both technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their dividends, institutional ownership, valuation, media sentiment, earnings, analyst recommendations, profitability and risk.

In the previous week, Strategy had 171 more articles in the media than Cleanspark. MarketBeat recorded 177 mentions for Strategy and 6 mentions for Cleanspark. Strategy's average media sentiment score of 0.59 beat Cleanspark's score of 0.22 indicating that Strategy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cleanspark
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Strategy
72 Very Positive mention(s)
40 Positive mention(s)
39 Neutral mention(s)
15 Negative mention(s)
8 Very Negative mention(s)
Positive

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
Cleanspark$679.25M5.02$364.46M-$3.77N/A
Strategy$477.23M106.84-$3.85B-$97.21N/A

Cleanspark has a net margin of -146.90% compared to Strategy's net margin of -6,102.95%. Cleanspark's return on equity of -18.63% beat Strategy's return on equity.

Company Net Margins Return on Equity Return on Assets
Cleanspark-146.90% -18.63% -8.15%
Strategy -6,102.95%-74.18%-50.25%

Cleanspark presently has a consensus price target of $23.88, indicating a potential upside of 79.85%. Strategy has a consensus price target of $236.65, indicating a potential upside of 78.33%. Given Cleanspark's stronger consensus rating and higher possible upside, analysts clearly believe Cleanspark is more favorable than Strategy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cleanspark
1 Sell rating(s)
1 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.88
Strategy
2 Sell rating(s)
2 Hold rating(s)
14 Buy rating(s)
2 Strong Buy rating(s)
2.80

Cleanspark has a beta of 3.84, meaning that its stock price is 284% more volatile than the broader market. Comparatively, Strategy has a beta of 3.59, meaning that its stock price is 259% more volatile than the broader market.

43.1% of Cleanspark shares are held by institutional investors. Comparatively, 59.8% of Strategy shares are held by institutional investors. 2.1% of Cleanspark shares are held by insiders. Comparatively, 6.5% of Strategy shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Summary

Cleanspark beats Strategy on 9 of the 17 factors compared between the two stocks.

How does Strategy compare to Coinbase Global?

Coinbase Global (NASDAQ:COIN) and Strategy (NASDAQ:MSTR) are related large-cap companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, analyst recommendations, media sentiment, profitability, institutional ownership, earnings, valuation and dividends.

Coinbase Global has a net margin of -15.72% compared to Strategy's net margin of -6,102.95%. Coinbase Global's return on equity of 3.12% beat Strategy's return on equity.

Company Net Margins Return on Equity Return on Assets
Coinbase Global-15.72% 3.12% 1.54%
Strategy -6,102.95%-74.18%-50.25%

In the previous week, Strategy had 127 more articles in the media than Coinbase Global. MarketBeat recorded 177 mentions for Strategy and 50 mentions for Coinbase Global. Coinbase Global's average media sentiment score of 0.60 beat Strategy's score of 0.59 indicating that Coinbase Global is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Coinbase Global
20 Very Positive mention(s)
10 Positive mention(s)
15 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Positive
Strategy
72 Very Positive mention(s)
40 Positive mention(s)
39 Neutral mention(s)
15 Negative mention(s)
8 Very Negative mention(s)
Positive

Coinbase Global presently has a consensus target price of $217.66, indicating a potential upside of 24.58%. Strategy has a consensus target price of $236.65, indicating a potential upside of 78.33%. Given Strategy's stronger consensus rating and higher possible upside, analysts plainly believe Strategy is more favorable than Coinbase Global.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Coinbase Global
5 Sell rating(s)
9 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.41
Strategy
2 Sell rating(s)
2 Hold rating(s)
14 Buy rating(s)
2 Strong Buy rating(s)
2.80

Coinbase Global has a beta of 3.39, suggesting that its stock price is 239% more volatile than the broader market. Comparatively, Strategy has a beta of 3.59, suggesting that its stock price is 259% more volatile than the broader market.

68.8% of Coinbase Global shares are owned by institutional investors. Comparatively, 59.8% of Strategy shares are owned by institutional investors. 16.7% of Coinbase Global shares are owned by company insiders. Comparatively, 6.5% of Strategy shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Coinbase Global has higher revenue and earnings than Strategy. Coinbase Global 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
Coinbase Global$6.28B7.34$1.26B-$3.84N/A
Strategy$477.23M106.84-$3.85B-$97.21N/A

Summary

Coinbase Global beats Strategy on 10 of the 17 factors compared between the two stocks.

How does Strategy compare to Robinhood Markets?

Strategy (NASDAQ:MSTR) and Robinhood Markets (NASDAQ:HOOD) are related large-cap companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, earnings, media sentiment, dividends, analyst recommendations, institutional ownership, valuation and profitability.

Strategy has a beta of 3.59, suggesting that its share price is 259% more volatile than the broader market. Comparatively, Robinhood Markets has a beta of 2.34, suggesting that its share price is 134% more volatile than the broader market.

Robinhood Markets has a net margin of 42.01% compared to Strategy's net margin of -6,102.95%. Robinhood Markets' return on equity of 22.43% beat Strategy's return on equity.

Company Net Margins Return on Equity Return on Assets
Strategy-6,102.95% -74.18% -50.25%
Robinhood Markets 42.01%22.43%4.56%

In the previous week, Strategy had 81 more articles in the media than Robinhood Markets. MarketBeat recorded 177 mentions for Strategy and 96 mentions for Robinhood Markets. Strategy's average media sentiment score of 0.59 beat Robinhood Markets' score of 0.52 indicating that Strategy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Strategy
72 Very Positive mention(s)
40 Positive mention(s)
39 Neutral mention(s)
15 Negative mention(s)
8 Very Negative mention(s)
Positive
Robinhood Markets
36 Very Positive mention(s)
23 Positive mention(s)
21 Neutral mention(s)
8 Negative mention(s)
4 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Strategy$477.23M106.84-$3.85B-$97.21N/A
Robinhood Markets$4.93B21.02$1.88B$2.2750.78

59.8% of Strategy shares are held by institutional investors. Comparatively, 93.3% of Robinhood Markets shares are held by institutional investors. 6.5% of Strategy shares are held by company insiders. Comparatively, 13.5% of Robinhood Markets shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Strategy presently has a consensus price target of $236.65, indicating a potential upside of 78.33%. Robinhood Markets has a consensus price target of $129.42, indicating a potential upside of 12.26%. Given Strategy's higher possible upside, analysts clearly believe Strategy is more favorable than Robinhood Markets.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Strategy
2 Sell rating(s)
2 Hold rating(s)
14 Buy rating(s)
2 Strong Buy rating(s)
2.80
Robinhood Markets
0 Sell rating(s)
3 Hold rating(s)
23 Buy rating(s)
1 Strong Buy rating(s)
2.93

Summary

Robinhood Markets beats Strategy on 11 of the 17 factors compared between the two stocks.

How does Strategy compare to MARA?

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

MARA has a beta of 5.32, indicating that its stock price is 432% more volatile than the broader market. Comparatively, Strategy has a beta of 3.59, indicating that its stock price is 259% more volatile than the broader market.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MARA$907.09M5.08-$1.31B-$9.16N/A
Strategy$477.23M106.84-$3.85B-$97.21N/A

44.5% of MARA shares are held by institutional investors. Comparatively, 59.8% of Strategy shares are held by institutional investors. 1.0% of MARA shares are held by company insiders. Comparatively, 6.5% of Strategy shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

MARA has a net margin of -429.71% compared to Strategy's net margin of -6,102.95%. MARA's return on equity of -26.05% beat Strategy's return on equity.

Company Net Margins Return on Equity Return on Assets
MARA-429.71% -26.05% -12.73%
Strategy -6,102.95%-74.18%-50.25%

MARA presently has a consensus target price of $18.78, indicating a potential upside of 57.53%. Strategy has a consensus target price of $236.65, indicating a potential upside of 78.33%. Given Strategy's stronger consensus rating and higher possible upside, analysts clearly believe Strategy is more favorable than MARA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MARA
2 Sell rating(s)
2 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.50
Strategy
2 Sell rating(s)
2 Hold rating(s)
14 Buy rating(s)
2 Strong Buy rating(s)
2.80

In the previous week, Strategy had 162 more articles in the media than MARA. MarketBeat recorded 177 mentions for Strategy and 15 mentions for MARA. Strategy's average media sentiment score of 0.59 beat MARA's score of 0.32 indicating that Strategy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MARA
4 Very Positive mention(s)
5 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Strategy
72 Very Positive mention(s)
40 Positive mention(s)
39 Neutral mention(s)
15 Negative mention(s)
8 Very Negative mention(s)
Positive

Summary

Strategy beats MARA on 9 of the 17 factors compared between the two stocks.

How does Strategy compare to PayPal?

PayPal (NASDAQ:PYPL) and Strategy (NASDAQ:MSTR) are related large-cap companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, valuation, analyst recommendations, media sentiment, institutional ownership, earnings, dividends and profitability.

PayPal has a net margin of 14.36% compared to Strategy's net margin of -6,102.95%. PayPal's return on equity of 24.39% beat Strategy's return on equity.

Company Net Margins Return on Equity Return on Assets
PayPal14.36% 24.39% 6.06%
Strategy -6,102.95%-74.18%-50.25%

In the previous week, Strategy had 132 more articles in the media than PayPal. MarketBeat recorded 177 mentions for Strategy and 45 mentions for PayPal. Strategy's average media sentiment score of 0.59 beat PayPal's score of 0.44 indicating that Strategy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PayPal
17 Very Positive mention(s)
8 Positive mention(s)
9 Neutral mention(s)
5 Negative mention(s)
3 Very Negative mention(s)
Neutral
Strategy
72 Very Positive mention(s)
40 Positive mention(s)
39 Neutral mention(s)
15 Negative mention(s)
8 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PayPal$33.17B1.35$5.23B$5.299.86
Strategy$477.23M106.84-$3.85B-$97.21N/A

68.3% of PayPal shares are held by institutional investors. Comparatively, 59.8% of Strategy shares are held by institutional investors. 0.6% of PayPal shares are held by company insiders. Comparatively, 6.5% of Strategy shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

PayPal currently has a consensus price target of $56.03, indicating a potential upside of 7.39%. Strategy has a consensus price target of $236.65, indicating a potential upside of 78.33%. Given Strategy's stronger consensus rating and higher possible upside, analysts plainly believe Strategy is more favorable than PayPal.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PayPal
4 Sell rating(s)
34 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.11
Strategy
2 Sell rating(s)
2 Hold rating(s)
14 Buy rating(s)
2 Strong Buy rating(s)
2.80

PayPal has a beta of 1.28, indicating that its stock price is 28% more volatile than the broader market. Comparatively, Strategy has a beta of 3.59, indicating that its stock price is 259% more volatile than the broader market.

Summary

Strategy beats PayPal on 9 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 IndustryTechnology SectorNASDAQ Exchange
Market Cap$50.99B$15.52B$29.97B$12.78B
Dividend YieldN/A3.42%2.72%9.15%
P/E Ratio-1.37138.1575.9825.20
Price / Sales106.841,284.64589.07107.06
Price / CashN/A46.1948.1552.39
Price / Book0.948.357.756.32
Net Income-$3.85B$434.52M$704.37M$357.86M
7 Day Performance7.72%-1.77%1.96%-0.39%
1 Month Performance32.69%-1.78%-0.80%-1.28%
1 Year Performance-59.61%0.86%183.07%11.50%

Strategy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSTR
Strategy
4.35 of 5 stars
$132.70
-2.8%
$236.65
+78.3%
-58.6%$50.99B$477.23MN/A1,539
CLSK
Cleanspark
3.3115 of 5 stars
$11.58
-0.7%
$23.88
+106.3%
+47.0%$2.97B$766.31MN/A130
COIN
Coinbase Global
3.2329 of 5 stars
$187.10
+4.7%
$216.87
+15.9%
-40.8%$49.36B$7.18BN/A4,951
HOOD
Robinhood Markets
3.8146 of 5 stars
$103.91
-0.3%
$120.52
+16.0%
+0.1%$93.42B$4.47B45.782,900
MARA
MARA
3.0402 of 5 stars
$10.70
+0.3%
$18.78
+75.5%
-22.2%$4.13B$907.09MN/A9

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This page (NASDAQ:MSTR) was last updated on 9/9/2026 by MarketBeat.com Staff.
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