Free Trial

Strategy (MSTR) Competitors

Strategy logo
$159.09 +7.45 (+4.91%)
Closing price 05/29/2026 04:00 PM Eastern
Extended Trading
$158.97 -0.12 (-0.07%)
As of 05/29/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

Should you buy Strategy stock or one of its competitors? MarketBeat compares Strategy with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with 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 compare the two businesses based on the strength of their institutional ownership, earnings, risk, media sentiment, profitability, dividends, analyst recommendations and valuation.

Strategy presently has a consensus target price of $322.21, indicating a potential upside of 102.54%. Cleanspark has a consensus target price of $20.44, indicating a potential upside of 11.77%. Given Strategy's higher possible upside, equities research analysts plainly 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
2 Sell rating(s)
0 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.80

59.8% of Strategy shares are owned by institutional investors. Comparatively, 43.1% of Cleanspark shares are owned by institutional investors. 6.5% of Strategy shares are owned by company insiders. Comparatively, 2.1% of Cleanspark shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

In the previous week, Strategy had 171 more articles in the media than Cleanspark. MarketBeat recorded 178 mentions for Strategy and 7 mentions for Cleanspark. Cleanspark's average media sentiment score of 0.43 beat Strategy's score of 0.42 indicating that Cleanspark is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Strategy
57 Very Positive mention(s)
40 Positive mention(s)
48 Neutral mention(s)
16 Negative mention(s)
15 Very Negative mention(s)
Neutral
Cleanspark
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral

Cleanspark has a net margin of -67.66% compared to Strategy's net margin of -2,482.01%. Cleanspark's return on equity of 7.07% beat Strategy's return on equity.

Company Net Margins Return on Equity Return on Assets
Strategy-2,482.01% -26.97% -19.15%
Cleanspark -67.66%7.07%3.77%

Strategy has a beta of 3.5, meaning that its share price is 250% more volatile than the broader market. Comparatively, Cleanspark has a beta of 3.79, meaning that its share price is 279% more volatile than the broader market.

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$477.23M116.83-$3.85B-$40.16N/A
Cleanspark$766.31M6.12$364.46M-$2.10N/A

Summary

Cleanspark beats Strategy on 10 of the 16 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 superior business? We will compare the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, media sentiment, profitability, earnings and valuation.

Strategy presently has a consensus target price of $322.21, indicating a potential upside of 102.54%. Coinbase Global has a consensus target price of $252.10, indicating a potential upside of 33.37%. Given Strategy's stronger consensus rating and higher possible upside, equities analysts plainly believe Strategy is more favorable than Coinbase Global.

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
Coinbase Global
3 Sell rating(s)
11 Hold rating(s)
19 Buy rating(s)
0 Strong Buy rating(s)
2.48

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Strategy$477.23M116.83-$3.85B-$40.16N/A
Coinbase Global$7.18B6.93$1.26B$2.6671.06

59.8% of Strategy shares are owned by institutional investors. Comparatively, 68.8% of Coinbase Global shares are owned by institutional investors. 6.5% of Strategy shares are owned by insiders. Comparatively, 16.7% of Coinbase Global shares are owned 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.

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 4.16% 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%4.16%2.07%

Strategy has a beta of 3.5, suggesting that its share price is 250% more volatile than the broader market. Comparatively, Coinbase Global has a beta of 3.32, suggesting that its share price is 232% more volatile than the broader market.

In the previous week, Strategy had 112 more articles in the media than Coinbase Global. MarketBeat recorded 178 mentions for Strategy and 66 mentions for Coinbase Global. Coinbase Global's average media sentiment score of 0.67 beat Strategy's score of 0.42 indicating that Coinbase Global is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Strategy
57 Very Positive mention(s)
40 Positive mention(s)
48 Neutral mention(s)
16 Negative mention(s)
15 Very Negative mention(s)
Neutral
Coinbase Global
31 Very Positive mention(s)
10 Positive mention(s)
11 Neutral mention(s)
5 Negative mention(s)
5 Very Negative mention(s)
Positive

Summary

Coinbase Global beats Strategy on 11 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 better business? We will compare the two businesses based on the strength of their risk, media sentiment, valuation, institutional ownership, earnings, dividends, profitability and analyst recommendations.

Strategy presently has a consensus target price of $322.21, suggesting a potential upside of 102.54%. Robinhood Markets has a consensus target price of $106.38, suggesting a potential upside of 12.80%. Given Strategy's stronger consensus rating and higher probable upside, research analysts clearly believe Strategy is more favorable than Robinhood Markets.

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
Robinhood Markets
2 Sell rating(s)
4 Hold rating(s)
19 Buy rating(s)
0 Strong Buy rating(s)
2.68

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$477.23M116.83-$3.85B-$40.16N/A
Robinhood Markets$4.47B18.98$1.88B$2.0745.56

Strategy has a beta of 3.5, indicating that its share price is 250% more volatile than the broader market. Comparatively, Robinhood Markets has a beta of 2.35, indicating that its share price is 135% more volatile than the broader market.

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 insiders. Comparatively, 20.0% of Robinhood Markets 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.

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
Strategy-2,482.01% -26.97% -19.15%
Robinhood Markets 41.12%21.39%4.73%

In the previous week, Strategy had 110 more articles in the media than Robinhood Markets. MarketBeat recorded 178 mentions for Strategy and 68 mentions for Robinhood Markets. Robinhood Markets' average media sentiment score of 0.80 beat Strategy's score of 0.42 indicating that Robinhood Markets is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Strategy
57 Very Positive mention(s)
40 Positive mention(s)
48 Neutral mention(s)
16 Negative mention(s)
15 Very Negative mention(s)
Neutral
Robinhood Markets
37 Very Positive mention(s)
10 Positive mention(s)
12 Neutral mention(s)
4 Negative mention(s)
1 Very Negative mention(s)
Positive

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

Marathon Digital has a net margin of -234.83% compared to Strategy's net margin of -2,482.01%. Marathon Digital's return on equity of -23.20% beat Strategy's return on equity.

Company Net Margins Return on Equity Return on Assets
Marathon Digital-234.83% -23.20% -12.51%
Strategy -2,482.01%-26.97%-19.15%

Marathon Digital presently has a consensus price target of $18.38, indicating a potential upside of 27.78%. Strategy has a consensus price target of $322.21, indicating a potential upside of 102.54%. Given Strategy's stronger consensus rating and higher probable 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)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.45
Strategy
1 Sell rating(s)
3 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.75

44.5% of Marathon Digital shares are owned by institutional investors. Comparatively, 59.8% of Strategy shares are owned by institutional investors. 0.8% of Marathon Digital shares are owned by insiders. Comparatively, 6.5% of Strategy shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Marathon Digital has a beta of 5.38, indicating that its stock price is 438% more volatile than the broader market. Comparatively, Strategy has a beta of 3.5, indicating that its stock price is 250% more volatile than the broader market.

In the previous week, Strategy had 169 more articles in the media than Marathon Digital. MarketBeat recorded 178 mentions for Strategy and 9 mentions for Marathon Digital. Marathon Digital's average media sentiment score of 0.79 beat Strategy's score of 0.42 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
4 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Strategy
57 Very Positive mention(s)
40 Positive mention(s)
48 Neutral mention(s)
16 Negative mention(s)
15 Very Negative mention(s)
Neutral

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Marathon Digital$907.09M6.04-$1.31B-$5.72N/A
Strategy$477.23M116.83-$3.85B-$40.16N/A

Summary

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

How does Strategy compare to PayPal?

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

In the previous week, Strategy had 140 more articles in the media than PayPal. MarketBeat recorded 178 mentions for Strategy and 38 mentions for PayPal. PayPal's average media sentiment score of 0.85 beat Strategy's score of 0.42 indicating that PayPal is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Strategy
57 Very Positive mention(s)
40 Positive mention(s)
48 Neutral mention(s)
16 Negative mention(s)
15 Very Negative mention(s)
Neutral
PayPal
19 Very Positive mention(s)
5 Positive mention(s)
7 Neutral mention(s)
5 Negative mention(s)
1 Very Negative mention(s)
Positive

Strategy has a beta of 3.5, suggesting that its stock price is 250% more volatile than the broader market. Comparatively, PayPal has a beta of 1.34, suggesting that its stock price is 34% more volatile than the broader market.

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
Strategy$477.23M116.83-$3.85B-$40.16N/A
PayPal$33.17B1.19$5.23B$5.338.40

59.8% of Strategy shares are owned by institutional investors. Comparatively, 68.3% of PayPal shares are owned by institutional investors. 6.5% of Strategy shares are owned by company insiders. Comparatively, 0.6% of PayPal shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Strategy presently has a consensus price target of $322.21, indicating a potential upside of 102.54%. PayPal has a consensus price target of $55.85, indicating a potential upside of 24.81%. Given Strategy's stronger consensus rating and higher possible upside, equities analysts plainly believe Strategy is more favorable than PayPal.

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
PayPal
5 Sell rating(s)
32 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.07

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
Strategy-2,482.01% -26.97% -19.15%
PayPal 15.00%25.02%6.30%

Summary

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

Get Strategy News Delivered to You Automatically

Sign up to receive the latest news and ratings for MSTR and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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.
Skip Chart

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.
Skip Chart

MSTR vs. The Competition

MetricStrategySoftware IndustryComputer SectorNASDAQ Exchange
Market Cap$55.75B$5.29B$40.86B$12.59B
Dividend YieldN/A3.96%3.14%5.31%
P/E Ratio-3.9627.09162.9323.45
Price / Sales116.83261.22625.68114.93
Price / CashN/A17.3949.0237.60
Price / Book1.134.4010.006.86
Net Income-$3.85B$22.26M$1.07B$337.26M
7 Day Performance-0.50%4.62%4.01%3.58%
1 Month Performance-3.84%8.66%11.18%5.71%
1 Year Performance-56.39%-4.77%172.00%39.70%

Strategy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSTR
Strategy
3.5697 of 5 stars
$159.09
+4.9%
$322.21
+102.5%
-56.4%$55.75B$477.23MN/A1,539
CLSK
Cleanspark
2.4633 of 5 stars
$15.97
flat
$20.44
+28.0%
+111.9%$4.10B$766.31MN/A130
COIN
Coinbase Global
4.2909 of 5 stars
$184.99
flat
$252.20
+36.3%
-23.2%$48.74B$7.18B69.554,951
HOOD
Robinhood Markets
3.7338 of 5 stars
$73.64
flat
$107.88
+46.5%
+45.6%$66.31B$4.47B35.582,900
MARA
Marathon Digital
3.1858 of 5 stars
$13.81
flat
$18.38
+33.1%
+1.5%$5.27B$907.09MN/A9

Related Companies and Tools


This page (NASDAQ:MSTR) was last updated on 5/31/2026 by MarketBeat.com Staff.
From Our Partners