Strategy (MSTR) Competitors

$186.46 -1.13 (-0.60%)

As of 10:29 AM Eastern

MSTR vs. CLSK, COIN, HOOD, MARA, and PYPL

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), and PayPal (PYPL).

How does Strategy compare to Cleanspark?

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

In the previous week, Strategy had 212 more articles in the media than Cleanspark. MarketBeat recorded 226 mentions for Strategy and 14 mentions for Cleanspark. Cleanspark's average media sentiment score of 0.67 beat Strategy's score of 0.43 indicating that Cleanspark is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Strategy	75 Very Positive mention(s)	51 Positive mention(s)	49 Neutral mention(s)	33 Negative mention(s)	12 Very Negative mention(s)	Neutral
Cleanspark	7 Very Positive mention(s)	2 Positive mention(s)	4 Neutral mention(s)	0 Negative mention(s)	1 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.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Strategy	$490.47M	126.90	-$3.85B	-$40.16	N/A
Cleanspark	$766.31M	4.85	$364.46M	-$1.07	N/A

Strategy presently has a consensus target price of $321.86, indicating a potential upside of 72.60%. Cleanspark has a consensus target price of $20.29, indicating a potential upside of 39.63%. Given Strategy's higher possible upside, research analysts clearly believe Strategy is more favorable than Cleanspark.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Strategy	0 Sell rating(s)	5 Hold rating(s)	12 Buy rating(s)	1 Strong Buy rating(s)	2.78
Cleanspark	1 Sell rating(s)	1 Hold rating(s)	12 Buy rating(s)	1 Strong Buy rating(s)	2.87

Strategy has a beta of 3.59, suggesting that its stock price is 259% more volatile than the S&P 500. Comparatively, Cleanspark has a beta of 3.71, suggesting that its stock price is 271% more volatile than the S&P 500.

Cleanspark has a net margin of -33.24% compared to Strategy's net margin of -2,482.01%. Cleanspark's return on equity of 11.74% beat Strategy's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Strategy	-2,482.01%	-26.97%	-19.15%
Cleanspark	-33.24%	11.74%	7.27%

59.8% of Strategy shares are held by institutional investors. Comparatively, 43.1% of Cleanspark shares are held by institutional investors. 8.5% of Strategy shares are held by insiders. Comparatively, 2.1% of Cleanspark shares are held 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.

Summary

Cleanspark beats Strategy on 9 of the 15 factors compared between the two stocks.

How does Strategy compare to Coinbase Global?

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

Strategy presently has a consensus price target of $321.86, suggesting a potential upside of 72.60%. Coinbase Global has a consensus price target of $250.04, suggesting a potential upside of 23.23%. 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
Strategy	0 Sell rating(s)	5 Hold rating(s)	12 Buy rating(s)	1 Strong Buy rating(s)	2.78
Coinbase Global	3 Sell rating(s)	11 Hold rating(s)	19 Buy rating(s)	0 Strong Buy rating(s)	2.48

Coinbase Global has a net margin of 12.20% compared to Strategy's net margin of -2,482.01%. Coinbase Global's return on equity of 4.06% beat Strategy's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Strategy	-2,482.01%	-26.97%	-19.15%
Coinbase Global	12.20%	4.06%	2.05%

59.8% of Strategy shares are owned by institutional investors. Comparatively, 68.8% of Coinbase Global shares are owned by institutional investors. 8.5% of Strategy shares are owned by company insiders. Comparatively, 16.7% of Coinbase Global shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

In the previous week, Strategy had 70 more articles in the media than Coinbase Global. MarketBeat recorded 226 mentions for Strategy and 156 mentions for Coinbase Global. Strategy's average media sentiment score of 0.43 beat Coinbase Global's score of 0.04 indicating that Strategy is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Strategy	75 Very Positive mention(s)	51 Positive mention(s)	49 Neutral mention(s)	33 Negative mention(s)	12 Very Negative mention(s)	Neutral
Coinbase Global	38 Very Positive mention(s)	14 Positive mention(s)	23 Neutral mention(s)	57 Negative mention(s)	14 Very Negative mention(s)	Neutral

Strategy has a beta of 3.59, suggesting that its share price is 259% more volatile than the S&P 500. Comparatively, Coinbase Global has a beta of 3.38, suggesting that its share price is 238% more volatile than the S&P 500.

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Strategy	$490.47M	126.90	-$3.85B	-$40.16	N/A
Coinbase Global	$7.18B	7.46	$1.26B	$2.66	76.28

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 investment? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, dividends, earnings, risk, analyst recommendations, valuation and profitability.

Robinhood Markets has a net margin of 41.12% compared to Strategy's net margin of -2,482.01%. Robinhood Markets' return on equity of 21.39% beat Strategy's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Robinhood Markets	41.12%	21.39%	4.73%
Strategy	-2,482.01%	-26.97%	-19.15%

93.3% of Robinhood Markets shares are owned by institutional investors. Comparatively, 59.8% of Strategy shares are owned by institutional investors. 20.0% of Robinhood Markets shares are owned by company insiders. Comparatively, 8.5% of Strategy shares are owned 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.

Robinhood Markets currently has a consensus price target of $107.88, suggesting a potential upside of 40.07%. Strategy has a consensus price target of $321.86, suggesting a potential upside of 72.60%. Given Strategy's stronger consensus rating and higher possible upside, analysts plainly believe Strategy is more favorable than Robinhood Markets.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Robinhood Markets	2 Sell rating(s)	5 Hold rating(s)	18 Buy rating(s)	0 Strong Buy rating(s)	2.64
Strategy	0 Sell rating(s)	5 Hold rating(s)	12 Buy rating(s)	1 Strong Buy rating(s)	2.78

In the previous week, Strategy had 172 more articles in the media than Robinhood Markets. MarketBeat recorded 226 mentions for Strategy and 54 mentions for Robinhood Markets. Robinhood Markets' average media sentiment score of 0.90 beat Strategy's score of 0.43 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	31 Very Positive mention(s)	7 Positive mention(s)	14 Neutral mention(s)	1 Negative mention(s)	0 Very Negative mention(s)	Positive
Strategy	75 Very Positive mention(s)	51 Positive mention(s)	49 Neutral mention(s)	33 Negative mention(s)	12 Very Negative mention(s)	Neutral

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.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Robinhood Markets	$4.47B	15.50	$1.88B	$2.07	37.20
Strategy	$490.47M	126.90	-$3.85B	-$40.16	N/A

Robinhood Markets has a beta of 2.29, suggesting that its stock price is 129% more volatile than the S&P 500. Comparatively, Strategy has a beta of 3.59, suggesting that its stock price is 259% more volatile than the S&P 500.

Summary

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

How does Strategy compare to Marathon Digital?

Marathon Digital (NASDAQ:MARA) and Strategy (NASDAQ:MSTR) are related 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.

Marathon Digital has a beta of 5.41, suggesting that its stock price is 441% more volatile than the S&P 500. Comparatively, Strategy has a beta of 3.59, suggesting that its stock price is 259% more volatile than the S&P 500.

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Marathon Digital	$907.09M	5.52	-$1.31B	-$3.96	N/A
Strategy	$490.47M	126.90	-$3.85B	-$40.16	N/A

Marathon Digital presently has a consensus target price of $18.22, suggesting a potential upside of 38.73%. Strategy has a consensus target price of $321.86, suggesting a potential upside of 72.60%. Given Strategy's stronger consensus rating and higher possible upside, analysts clearly believe Strategy is more favorable than Marathon Digital.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Marathon Digital	2 Sell rating(s)	3 Hold rating(s)	7 Buy rating(s)	0 Strong Buy rating(s)	2.42
Strategy	0 Sell rating(s)	5 Hold rating(s)	12 Buy rating(s)	1 Strong Buy rating(s)	2.78

In the previous week, Strategy had 207 more articles in the media than Marathon Digital. MarketBeat recorded 226 mentions for Strategy and 19 mentions for Marathon Digital. Marathon Digital's average media sentiment score of 0.67 beat Strategy's score of 0.43 indicating that Marathon Digital is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Marathon Digital	8 Very Positive mention(s)	6 Positive mention(s)	4 Neutral mention(s)	1 Negative mention(s)	0 Very Negative mention(s)	Positive
Strategy	75 Very Positive mention(s)	51 Positive mention(s)	49 Neutral mention(s)	33 Negative mention(s)	12 Very Negative mention(s)	Neutral

44.5% of Marathon Digital shares are held by institutional investors. Comparatively, 59.8% of Strategy shares are held by institutional investors. 0.8% of Marathon Digital shares are held by company insiders. Comparatively, 8.5% of Strategy shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Marathon Digital has a net margin of -144.58% compared to Strategy's net margin of -2,482.01%. Marathon Digital's return on equity of -19.01% beat Strategy's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Marathon Digital	-144.58%	-19.01%	-10.67%
Strategy	-2,482.01%	-26.97%	-19.15%

Summary

Marathon Digital beats Strategy 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 superior business? We will contrast the two companies based on the strength of their profitability, earnings, analyst recommendations, media sentiment, institutional ownership, dividends, valuation and risk.

PayPal has a net margin of 15.00% compared to Strategy's net margin of -2,482.01%. PayPal's return on equity of 25.02% beat Strategy's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
PayPal	15.00%	25.02%	6.30%
Strategy	-2,482.01%	-26.97%	-19.15%

PayPal has a beta of 1.39, suggesting that its share price is 39% more volatile than the S&P 500. Comparatively, Strategy has a beta of 3.59, suggesting that its share price is 259% more volatile than the S&P 500.

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.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
PayPal	$33.73B	1.18	$5.23B	$5.33	8.48
Strategy	$490.47M	126.90	-$3.85B	-$40.16	N/A

In the previous week, Strategy had 111 more articles in the media than PayPal. MarketBeat recorded 226 mentions for Strategy and 115 mentions for PayPal. Strategy's average media sentiment score of 0.43 beat PayPal's score of 0.35 indicating that Strategy is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
PayPal	36 Very Positive mention(s)	16 Positive mention(s)	23 Neutral mention(s)	20 Negative mention(s)	11 Very Negative mention(s)	Neutral
Strategy	75 Very Positive mention(s)	51 Positive mention(s)	49 Neutral mention(s)	33 Negative mention(s)	12 Very Negative mention(s)	Neutral

68.3% of PayPal shares are owned by institutional investors. Comparatively, 59.8% of Strategy shares are owned by institutional investors. 0.6% of PayPal shares are owned by insiders. Comparatively, 8.5% of Strategy shares are owned by 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 presently has a consensus target price of $56.42, suggesting a potential upside of 24.80%. Strategy has a consensus target price of $321.86, suggesting a potential upside of 72.60%. Given Strategy's stronger consensus rating and higher probable upside, analysts plainly believe Strategy is more favorable than PayPal.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
PayPal	5 Sell rating(s)	32 Hold rating(s)	8 Buy rating(s)	0 Strong Buy rating(s)	2.07
Strategy	0 Sell rating(s)	5 Hold rating(s)	12 Buy rating(s)	1 Strong Buy rating(s)	2.78

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.

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.

MSTR vs. The Competition

Export

Metric	Strategy	Software Industry	Computer Sector	NASDAQ Exchange
Market Cap	$62.21B	$5.02B	$38.91B	$12.31B
Dividend Yield	N/A	3.95%	3.15%	5.22%
P/E Ratio	-4.64	28.20	74.55	25.41
Price / Sales	126.90	259.69	628.14	76.67
Price / Cash	N/A	17.22	46.32	36.27
Price / Book	1.32	4.25	9.51	6.80
Net Income	-$3.85B	$22.26M	$1.04B	$333.85M
7 Day Performance	N/A	N/A	N/A	0.39%
1 Month Performance	44.96%	8.10%	17.76%	9.67%
1 Year Performance	-55.17%	-6.90%	171.22%	41.51%

Strategy Competitors List

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Company	MarketRank	Share Price	Analysts' Price Target	1Y Price Performance	Market Cap	Revenue	P/E Ratio	Employee Count	Indicator(s)
MSTR Strategy	3.4097 of 5 stars	$186.46 -0.6%	$321.86 +72.6%	-54.9%	$62.82B	$490.47M	N/A	1,539	Trending News Earnings Report Gap Down
CLSK Cleanspark	3.3076 of 5 stars	$12.94 +6.3%	$20.29 +56.8%	+54.5%	$3.30B	$766.31M	N/A	130	Analyst Forecast
COIN Coinbase Global	4.129 of 5 stars	$205.90 +7.7%	$262.07 +27.3%	+0.8%	$54.37B	$7.18B	46.90	4,951	Earnings Report Analyst Forecast Gap Up
HOOD Robinhood Markets	4.8224 of 5 stars	$77.70 +5.5%	$107.88 +38.8%	+41.0%	$69.86B	$4.47B	37.49	2,900
MARA Marathon Digital	3.3628 of 5 stars	$11.75 +2.5%	$18.22 +55.1%	-17.8%	$4.46B	$907.09M	N/A	9	Gap Up

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This page (NASDAQ:MSTR) was last updated on 5/11/2026 by MarketBeat.com Staff.

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Strategy (MSTR) Competitors

MSTR vs. CLSK, COIN, HOOD, MARA, and PYPL

How does Strategy compare to Cleanspark?

Summary

How does Strategy compare to Coinbase Global?

Summary

How does Strategy compare to Robinhood Markets?

Summary

How does Strategy compare to Marathon Digital?

Summary

How does Strategy compare to PayPal?

Summary

New MarketBeat Followers Over Time

Media Sentiment Over Time

MSTR vs. The Competition

Strategy Competitors List

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Stock Ideas and Recommendations

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Strategy (MSTR) Competitors

MSTR vs. CLSK, COIN, HOOD, MARA, and PYPL

How does Strategy compare to Cleanspark?

Does the media favor MSTR or CLSK?

Which has better earnings & valuation, MSTR or CLSK?

Do analysts prefer MSTR or CLSK?

Which has more risk and volatility, MSTR or CLSK?

Is MSTR or CLSK more profitable?

Do institutionals & insiders believe in MSTR or CLSK?

Summary

How does Strategy compare to Coinbase Global?

Do analysts recommend MSTR or COIN?

Is MSTR or COIN more profitable?

Do insiders & institutionals have more ownership in MSTR or COIN?

Does the media prefer MSTR or COIN?

Which has more volatility & risk, MSTR or COIN?

Which has better valuation & earnings, MSTR or COIN?

Summary

How does Strategy compare to Robinhood Markets?

Is HOOD or MSTR more profitable?

Do institutionals and insiders have more ownership in HOOD or MSTR?

Do analysts recommend HOOD or MSTR?

Does the media refer more to HOOD or MSTR?

Which has stronger earnings and valuation, HOOD or MSTR?

Which has more volatility and risk, HOOD or MSTR?

Summary

How does Strategy compare to Marathon Digital?

Which has more risk & volatility, MARA or MSTR?

Which has preferable earnings & valuation, MARA or MSTR?

Do analysts rate MARA or MSTR?

Does the media prefer MARA or MSTR?

Do insiders and institutionals hold more shares of MARA or MSTR?

Is MARA or MSTR more profitable?

Summary

How does Strategy compare to PayPal?

Is PYPL or MSTR more profitable?

Which has more risk and volatility, PYPL or MSTR?

Which has preferable valuation & earnings, PYPL or MSTR?

Does the media refer more to PYPL or MSTR?

Do institutionals & insiders believe in PYPL or MSTR?

Do analysts rate PYPL or MSTR?

Summary

New MarketBeat Followers Over Time

Media Sentiment Over Time

MSTR vs. The Competition

Strategy Competitors List

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools