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Strategy (MSTR) Competitors

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$111.62 -2.79 (-2.44%)
Closing price 04:00 PM Eastern
Extended Trading
$109.75 -1.87 (-1.67%)
As of 07:59 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 compare the two companies based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, dividends, earnings, media sentiment and risk.

In the previous week, Strategy had 121 more articles in the media than Cleanspark. MarketBeat recorded 127 mentions for Strategy and 6 mentions for Cleanspark. Strategy's average media sentiment score of 0.40 beat Cleanspark's score of 0.26 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)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Strategy
36 Very Positive mention(s)
29 Positive mention(s)
31 Neutral mention(s)
18 Negative mention(s)
11 Very Negative mention(s)
Neutral

Cleanspark has a beta of 3.66, meaning that its stock price is 266% more volatile than the broader market. Comparatively, Strategy has a beta of 3.6, meaning that its stock price is 260% more volatile than the broader market.

Cleanspark presently has a consensus target price of $20.71, suggesting a potential upside of 211.49%. Strategy has a consensus target price of $244.79, suggesting a potential upside of 119.30%. Given Cleanspark's higher possible upside, equities analysts plainly believe Cleanspark is more favorable than Strategy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cleanspark
2 Sell rating(s)
1 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.76
Strategy
1 Sell rating(s)
2 Hold rating(s)
12 Buy rating(s)
2 Strong Buy rating(s)
2.88

Cleanspark has a net margin of -146.90% compared to Strategy's net margin of -2,760.33%. 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 -2,760.33%-32.71%-22.25%

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 company insiders. Comparatively, 5.4% of Strategy shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cleanspark$766.31M2.23$364.46M-$3.77N/A
Strategy$477.23M98.79-$3.85B-$60.88N/A

Summary

Cleanspark beats Strategy on 9 of the 16 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 superior business? We will compare the two businesses based on the strength of their dividends, earnings, institutional ownership, risk, media sentiment, valuation, profitability and analyst recommendations.

Coinbase Global currently has a consensus price target of $207.92, suggesting a potential upside of 62.89%. Strategy has a consensus price target of $244.79, suggesting a potential upside of 119.30%. Given Strategy's stronger consensus rating and higher probable upside, analysts clearly believe Strategy is more favorable than Coinbase Global.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Coinbase Global
4 Sell rating(s)
12 Hold rating(s)
21 Buy rating(s)
0 Strong Buy rating(s)
2.46
Strategy
1 Sell rating(s)
2 Hold rating(s)
12 Buy rating(s)
2 Strong Buy rating(s)
2.88

Coinbase Global has a beta of 3.35, indicating that its stock price is 235% more volatile than the broader market. Comparatively, Strategy has a beta of 3.6, indicating that its stock price is 260% more volatile than the broader market.

In the previous week, Strategy had 78 more articles in the media than Coinbase Global. MarketBeat recorded 127 mentions for Strategy and 49 mentions for Coinbase Global. Coinbase Global's average media sentiment score of 0.70 beat Strategy's score of 0.40 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
23 Very Positive mention(s)
4 Positive mention(s)
10 Neutral mention(s)
7 Negative mention(s)
3 Very Negative mention(s)
Positive
Strategy
36 Very Positive mention(s)
29 Positive mention(s)
31 Neutral mention(s)
18 Negative mention(s)
11 Very Negative mention(s)
Neutral

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$7.18B4.71$1.26B-$2.83N/A
Strategy$477.23M98.79-$3.85B-$60.88N/A

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, 5.4% of Strategy shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Coinbase Global has a net margin of -12.46% compared to Strategy's net margin of -2,760.33%. Coinbase Global's return on equity of 0.76% beat Strategy's return on equity.

Company Net Margins Return on Equity Return on Assets
Coinbase Global-12.46% 0.76% 0.37%
Strategy -2,760.33%-32.71%-22.25%

Summary

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

How does Strategy compare to Robinhood Markets?

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

Robinhood Markets presently has a consensus price target of $124.01, suggesting a potential upside of 59.28%. Strategy has a consensus price target of $244.79, suggesting a potential upside of 119.30%. Given Strategy's stronger consensus rating and 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
Robinhood Markets
1 Sell rating(s)
6 Hold rating(s)
27 Buy rating(s)
1 Strong Buy rating(s)
2.80
Strategy
1 Sell rating(s)
2 Hold rating(s)
12 Buy rating(s)
2 Strong Buy rating(s)
2.88

In the previous week, Strategy had 83 more articles in the media than Robinhood Markets. MarketBeat recorded 127 mentions for Strategy and 44 mentions for Robinhood Markets. Robinhood Markets' average media sentiment score of 0.65 beat Strategy's score of 0.40 indicating that Robinhood Markets is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Robinhood Markets
21 Very Positive mention(s)
4 Positive mention(s)
9 Neutral mention(s)
6 Negative mention(s)
2 Very Negative mention(s)
Positive
Strategy
36 Very Positive mention(s)
29 Positive mention(s)
31 Neutral mention(s)
18 Negative mention(s)
11 Very Negative mention(s)
Neutral

Robinhood Markets has a beta of 2.56, meaning that its stock price is 156% more volatile than the broader market. Comparatively, Strategy has a beta of 3.6, meaning that its stock price is 260% more volatile than the broader market.

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
Robinhood Markets$4.47B15.67$1.88B$2.1735.88
Strategy$477.23M98.79-$3.85B-$60.88N/A

Robinhood Markets has a net margin of 39.04% compared to Strategy's net margin of -2,760.33%. Robinhood Markets' return on equity of 21.49% beat Strategy's return on equity.

Company Net Margins Return on Equity Return on Assets
Robinhood Markets39.04% 21.49% 4.16%
Strategy -2,760.33%-32.71%-22.25%

93.3% of Robinhood Markets shares are held by institutional investors. Comparatively, 59.8% of Strategy shares are held by institutional investors. 13.5% of Robinhood Markets shares are held by insiders. Comparatively, 5.4% of Strategy shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

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 businesses based on the strength of their analyst recommendations, risk, media sentiment, earnings, institutional ownership, valuation, dividends and profitability.

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, 5.4% of Strategy shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

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$907.09M2.99-$1.31B-$8.15N/A
Strategy$477.23M98.79-$3.85B-$60.88N/A

In the previous week, Strategy had 54 more articles in the media than MARA. MarketBeat recorded 127 mentions for Strategy and 73 mentions for MARA. Strategy's average media sentiment score of 0.40 beat MARA's score of 0.31 indicating that Strategy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MARA
14 Very Positive mention(s)
9 Positive mention(s)
27 Neutral mention(s)
4 Negative mention(s)
6 Very Negative mention(s)
Neutral
Strategy
36 Very Positive mention(s)
29 Positive mention(s)
31 Neutral mention(s)
18 Negative mention(s)
11 Very Negative mention(s)
Neutral

MARA has a beta of 5.23, suggesting that its stock price is 423% more volatile than the broader market. Comparatively, Strategy has a beta of 3.6, suggesting that its stock price is 260% more volatile than the broader market.

MARA has a net margin of -411.23% compared to Strategy's net margin of -2,760.33%. Strategy's return on equity of -32.71% beat MARA's return on equity.

Company Net Margins Return on Equity Return on Assets
MARA-411.23% -37.75% -16.57%
Strategy -2,760.33%-32.71%-22.25%

MARA currently has a consensus price target of $16.00, suggesting a potential upside of 128.90%. Strategy has a consensus price target of $244.79, suggesting a potential upside of 119.30%. Given MARA's higher possible upside, equities research analysts plainly believe MARA is more favorable than Strategy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MARA
3 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.36
Strategy
1 Sell rating(s)
2 Hold rating(s)
12 Buy rating(s)
2 Strong Buy rating(s)
2.88

Summary

Strategy beats MARA on 9 of the 16 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 superior stock? We will compare the two companies based on the strength of their analyst recommendations, risk, dividends, institutional ownership, earnings, profitability, valuation and media sentiment.

PayPal presently has a consensus target price of $55.97, suggesting a potential downside of 5.58%. Strategy has a consensus target price of $244.79, suggesting a potential upside of 119.30%. Given Strategy's stronger consensus rating and higher possible upside, analysts clearly believe Strategy is more favorable than PayPal.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PayPal
6 Sell rating(s)
32 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.04
Strategy
1 Sell rating(s)
2 Hold rating(s)
12 Buy rating(s)
2 Strong Buy rating(s)
2.88

In the previous week, Strategy had 90 more articles in the media than PayPal. MarketBeat recorded 127 mentions for Strategy and 37 mentions for PayPal. PayPal's average media sentiment score of 0.59 beat Strategy's score of 0.40 indicating that PayPal is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PayPal
14 Very Positive mention(s)
6 Positive mention(s)
12 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Strategy
36 Very Positive mention(s)
29 Positive mention(s)
31 Neutral mention(s)
18 Negative mention(s)
11 Very Negative mention(s)
Neutral

PayPal has a net margin of 13.78% compared to Strategy's net margin of -2,760.33%. PayPal's return on equity of 24.39% beat Strategy's return on equity.

Company Net Margins Return on Equity Return on Assets
PayPal13.78% 24.39% 5.97%
Strategy -2,760.33%-32.71%-22.25%

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, 5.4% of Strategy shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

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$33.17B1.48$5.23B$5.2411.31
Strategy$477.23M98.79-$3.85B-$60.88N/A

PayPal has a beta of 1.33, suggesting that its stock price is 33% more volatile than the broader market. Comparatively, Strategy has a beta of 3.6, suggesting that its stock price is 260% more volatile than the broader market.

Summary

PayPal beats Strategy 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$48.32B$15.76B$27.40B$12.20B
Dividend YieldN/A3.38%2.94%4.53%
P/E Ratio-1.8342.5640.3927.51
Price / Sales98.796.425.775.83
Price / CashN/A27.9527.5222.49
Price / Book0.856.265.343.76
Net Income-$3.85B$424.69M$787.50M$390.55M
7 Day Performance-13.43%0.26%1.62%-0.30%
1 Month Performance-26.65%-3.85%-7.75%-6.64%
1 Year Performance-46.48%-10.27%2.29%-5.77%

Strategy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSTR
Strategy
4.2409 of 5 stars
$111.62
-2.4%
$244.79
+119.3%
-49.1%$48.32B$477.23MN/A1,539
CLSK
Cleanspark
3.2659 of 5 stars
$7.14
-6.9%
$22.75
+218.6%
-48.7%$1.83B$766.31MN/A314
COIN
Coinbase Global
3.7113 of 5 stars
$137.76
-4.0%
$211.48
+53.5%
-57.0%$36.32B$7.18BN/A4,951
HOOD
Robinhood Markets
4.515 of 5 stars
$84.25
-0.9%
$126.45
+50.1%
-38.8%$75.64B$4.47B38.772,900
MARA
MARA
2.8831 of 5 stars
$6.47
-4.5%
$17.78
+174.9%
-50.0%$2.49B$804.22MN/A266

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This page (NASDAQ:MSTR) was last updated on 11/13/2026 by MarketBeat.com Staff.
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