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Strategy (MSTR) Competitors

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$93.44 -4.30 (-4.40%)
As of 01:33 PM Eastern
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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?

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

Cleanspark presently has a consensus price target of $23.35, suggesting a potential upside of 67.67%. Strategy has a consensus price target of $257.88, suggesting a potential upside of 175.98%. Given Strategy's stronger consensus rating and higher possible upside, analysts clearly believe Strategy is more favorable than Cleanspark.

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
0 Sell rating(s)
4 Hold rating(s)
12 Buy rating(s)
2 Strong Buy rating(s)
2.89

Cleanspark has a beta of 3.83, suggesting that its stock price is 283% more volatile than the broader market. Comparatively, Strategy has a beta of 3.54, suggesting that its stock price is 254% more volatile than the broader market.

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
Cleanspark-67.66% 7.07% 3.77%
Strategy -2,482.01%-26.97%-19.15%

In the previous week, Strategy had 240 more articles in the media than Cleanspark. MarketBeat recorded 262 mentions for Strategy and 22 mentions for Cleanspark. Cleanspark's average media sentiment score of 0.57 beat Strategy's score of 0.56 indicating that Cleanspark is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cleanspark
7 Very Positive mention(s)
1 Positive mention(s)
10 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Strategy
102 Very Positive mention(s)
60 Positive mention(s)
47 Neutral mention(s)
32 Negative mention(s)
16 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$739.88M4.83$364.46M-$2.10N/A
Strategy$477.23M68.62-$3.85B-$40.16N/A

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 endowments, hedge funds and large money managers believe a company is poised for long-term growth.

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

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
Coinbase Global12.20% 4.16% 2.07%
Strategy -2,482.01%-26.97%-19.15%

In the previous week, Strategy had 154 more articles in the media than Coinbase Global. MarketBeat recorded 262 mentions for Strategy and 108 mentions for Coinbase Global. Strategy's average media sentiment score of 0.56 beat Coinbase Global'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
Coinbase Global
33 Very Positive mention(s)
20 Positive mention(s)
11 Neutral mention(s)
23 Negative mention(s)
12 Very Negative mention(s)
Neutral
Strategy
102 Very Positive mention(s)
60 Positive mention(s)
47 Neutral mention(s)
32 Negative mention(s)
16 Very Negative mention(s)
Positive

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
Coinbase Global$6.56B5.91$1.26B$2.6655.36
Strategy$477.23M68.62-$3.85B-$40.16N/A

Coinbase Global has a beta of 3.35, suggesting that its share price is 235% more volatile than the broader market. Comparatively, Strategy has a beta of 3.54, suggesting that its share price is 254% more volatile than the broader market.

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

Coinbase Global currently has a consensus target price of $221.31, suggesting a potential upside of 50.28%. Strategy has a consensus target price of $257.88, suggesting a potential upside of 175.98%. Given Strategy's stronger consensus rating and higher probable 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
3 Sell rating(s)
12 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.45
Strategy
0 Sell rating(s)
4 Hold rating(s)
12 Buy rating(s)
2 Strong Buy rating(s)
2.89

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

Robinhood Markets has a net margin of 42.01% compared to Strategy's net margin of -2,482.01%. Robinhood Markets' return on equity of 22.68% 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 42.01%22.68%4.97%

In the previous week, Strategy had 184 more articles in the media than Robinhood Markets. MarketBeat recorded 262 mentions for Strategy and 78 mentions for Robinhood Markets. Robinhood Markets' average media sentiment score of 0.57 beat Strategy's score of 0.56 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
102 Very Positive mention(s)
60 Positive mention(s)
47 Neutral mention(s)
32 Negative mention(s)
16 Very Negative mention(s)
Positive
Robinhood Markets
32 Very Positive mention(s)
12 Positive mention(s)
20 Neutral mention(s)
7 Negative mention(s)
0 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$477.23M68.62-$3.85B-$40.16N/A
Robinhood Markets$4.93B15.93$1.88B$2.2738.42

Strategy currently has a consensus price target of $257.88, suggesting a potential upside of 175.98%. Robinhood Markets has a consensus price target of $120.30, suggesting a potential upside of 37.93%. Given Strategy's stronger consensus rating and higher probable upside, analysts clearly believe Strategy is more favorable than Robinhood Markets.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Strategy
0 Sell rating(s)
4 Hold rating(s)
12 Buy rating(s)
2 Strong Buy rating(s)
2.89
Robinhood Markets
0 Sell rating(s)
5 Hold rating(s)
21 Buy rating(s)
0 Strong Buy rating(s)
2.81

Strategy has a beta of 3.54, indicating that its stock price is 254% more volatile than the broader market. Comparatively, Robinhood Markets has a beta of 2.33, indicating that its stock price is 133% more volatile than the broader market.

59.8% of Strategy shares are owned by institutional investors. Comparatively, 93.3% of Robinhood Markets shares are owned by institutional investors. 6.5% of Strategy shares are owned by insiders. Comparatively, 13.5% of Robinhood Markets shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

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

How does Strategy compare to Marathon Digital?

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

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
Strategy-2,482.01% -26.97% -19.15%
Marathon Digital -234.83%-23.20%-12.51%

In the previous week, Strategy had 241 more articles in the media than Marathon Digital. MarketBeat recorded 262 mentions for Strategy and 21 mentions for Marathon Digital. Strategy's average media sentiment score of 0.56 beat Marathon Digital's score of 0.53 indicating that Strategy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Strategy
102 Very Positive mention(s)
60 Positive mention(s)
47 Neutral mention(s)
32 Negative mention(s)
16 Very Negative mention(s)
Positive
Marathon Digital
9 Very Positive mention(s)
3 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
2 Very Negative mention(s)
Positive

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
Strategy$477.23M68.62-$3.85B-$40.16N/A
Marathon Digital$907.09M4.79-$1.31B-$5.72N/A

59.8% of Strategy shares are held by institutional investors. Comparatively, 44.5% of Marathon Digital shares are held by institutional investors. 6.5% of Strategy shares are held by insiders. Comparatively, 1.0% of Marathon Digital 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.

Strategy presently has a consensus price target of $257.88, indicating a potential upside of 175.98%. Marathon Digital has a consensus price target of $18.50, indicating a potential upside of 62.25%. Given Strategy's stronger consensus rating and higher probable upside, equities analysts plainly believe Strategy is more favorable than Marathon Digital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Strategy
0 Sell rating(s)
4 Hold rating(s)
12 Buy rating(s)
2 Strong Buy rating(s)
2.89
Marathon Digital
2 Sell rating(s)
2 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.50

Strategy has a beta of 3.54, indicating that its share price is 254% more volatile than the broader market. Comparatively, Marathon Digital has a beta of 5.36, indicating that its share price is 436% more volatile than the broader market.

Summary

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

In the previous week, Strategy had 123 more articles in the media than PayPal. MarketBeat recorded 262 mentions for Strategy and 139 mentions for PayPal. PayPal's average media sentiment score of 0.73 beat Strategy's score of 0.56 indicating that PayPal is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Strategy
102 Very Positive mention(s)
60 Positive mention(s)
47 Neutral mention(s)
32 Negative mention(s)
16 Very Negative mention(s)
Positive
PayPal
60 Very Positive mention(s)
20 Positive mention(s)
33 Neutral mention(s)
9 Negative mention(s)
4 Very Negative mention(s)
Positive

PayPal has a net margin of 14.36% compared to Strategy's net margin of -2,482.01%. PayPal's return on equity of 24.39% beat Strategy's return on equity.

Company Net Margins Return on Equity Return on Assets
Strategy-2,482.01% -26.97% -19.15%
PayPal 14.36%24.39%6.06%

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$477.23M68.62-$3.85B-$40.16N/A
PayPal$34.13B1.48$5.23B$5.2910.82

Strategy has a beta of 3.54, suggesting that its share price is 254% more volatile than the broader market. Comparatively, PayPal has a beta of 1.33, suggesting that its share price is 33% more volatile than the broader market.

Strategy currently has a consensus price target of $257.88, indicating a potential upside of 175.98%. PayPal has a consensus price target of $55.50, indicating a potential downside of 3.06%. Given Strategy's stronger consensus rating and higher possible upside, equities research analysts plainly believe Strategy is more favorable than PayPal.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Strategy
0 Sell rating(s)
4 Hold rating(s)
12 Buy rating(s)
2 Strong Buy rating(s)
2.89
PayPal
4 Sell rating(s)
34 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.11

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

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$32.80B$128.66M$118.93M$12.38B
Dividend YieldN/AN/AN/A10.11%
P/E Ratio-2.33N/A70.0623.69
Price / Sales68.6220.5010.6778.17
Price / CashN/A16.6111.1258.30
Price / Book0.66N/A9.185.84
Net Income-$3.85B-$6.59M-$29.86M$336.37M
7 Day Performance1.93%-0.29%-1.82%-0.05%
1 Month Performance7.49%-31.07%-18.66%-5.25%
1 Year Performance-76.75%-18.30%2.22%17.48%

Strategy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSTR
Strategy
4.351 of 5 stars
$93.44
-4.4%
$257.88
+176.0%
-75.3%$32.80B$477.23MN/A1,539
CLSK
Cleanspark
3.484 of 5 stars
$13.78
-5.1%
$22.34
+62.1%
+27.3%$3.56B$766.31MN/A130
COIN
Coinbase Global
4.0757 of 5 stars
$165.60
+4.6%
$239.14
+44.4%
-56.7%$43.74B$7.18B62.424,951
HOOD
Robinhood Markets
4.7541 of 5 stars
$94.12
-0.8%
$122.22
+29.9%
-18.4%$85.01B$4.47B45.602,900
MARA
Marathon Digital
3.4138 of 5 stars
$11.57
-4.5%
$18.50
+59.9%
-28.6%$4.42B$867.82MN/A9

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This page (NASDAQ:MSTR) was last updated on 7/31/2026 by MarketBeat.com Staff.
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