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Strategy (MSTR) Competitors

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$112.39 +8.14 (+7.81%)
Closing price 04:00 PM Eastern
Extended Trading
$112.72 +0.33 (+0.30%)
As of 05:45 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), Marathon Digital (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 superior business? We will contrast the two companies based on the strength of their risk, earnings, media sentiment, profitability, analyst recommendations, institutional ownership, valuation and dividends.

In the previous week, Strategy had 192 more articles in the media than Cleanspark. MarketBeat recorded 199 mentions for Strategy and 7 mentions for Cleanspark. Strategy's average media sentiment score of 0.62 beat Cleanspark's score of 0.25 indicating that Strategy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cleanspark
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Strategy
82 Very Positive mention(s)
51 Positive mention(s)
40 Neutral mention(s)
22 Negative mention(s)
4 Very Negative mention(s)
Positive

Cleanspark has a beta of 3.86, indicating that its share price is 286% more volatile than the broader market. Comparatively, Strategy has a beta of 3.54, indicating that its share price is 254% 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
Cleanspark$766.31M4.22$364.46M-$3.77N/A
Strategy$498.35M86.65-$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%

43.1% of Cleanspark shares are owned by institutional investors. Comparatively, 59.8% of Strategy shares are owned by institutional investors. 2.1% of Cleanspark 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, endowments and hedge funds believe a stock is poised for long-term growth.

Cleanspark presently has a consensus target price of $23.88, indicating a potential upside of 89.56%. Strategy has a consensus target price of $239.81, indicating a potential upside of 113.38%. Given Strategy's higher possible upside, analysts plainly 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
2 Sell rating(s)
2 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.72

Summary

Cleanspark beats Strategy on 8 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 superior business? We will contrast the two companies based on the strength of their dividends, profitability, media sentiment, risk, valuation, institutional ownership, analyst recommendations and earnings.

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
Strategy$498.35M86.65-$3.85B-$97.21N/A
Coinbase Global$7.18B6.33$1.26B-$3.84N/A

Strategy presently has a consensus price target of $239.81, indicating a potential upside of 113.38%. Coinbase Global has a consensus price target of $215.11, indicating a potential upside of 24.81%. 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
Strategy
2 Sell rating(s)
2 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.72
Coinbase Global
5 Sell rating(s)
9 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.41

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
Strategy-6,102.95% -74.18% -50.25%
Coinbase Global -15.72%3.12%1.54%

Strategy has a beta of 3.54, indicating that its share price is 254% more volatile than the broader market. Comparatively, Coinbase Global has a beta of 3.36, indicating that its share price is 236% more volatile than the broader market.

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

In the previous week, Strategy had 148 more articles in the media than Coinbase Global. MarketBeat recorded 199 mentions for Strategy and 51 mentions for Coinbase Global. Strategy's average media sentiment score of 0.62 beat Coinbase Global's score of 0.50 indicating that Strategy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Strategy
82 Very Positive mention(s)
51 Positive mention(s)
40 Neutral mention(s)
22 Negative mention(s)
4 Very Negative mention(s)
Positive
Coinbase Global
21 Very Positive mention(s)
10 Positive mention(s)
11 Neutral mention(s)
6 Negative mention(s)
2 Very Negative mention(s)
Positive

Summary

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

In the previous week, Strategy had 152 more articles in the media than Robinhood Markets. MarketBeat recorded 199 mentions for Strategy and 47 mentions for Robinhood Markets. Strategy's average media sentiment score of 0.62 beat Robinhood Markets' score of 0.49 indicating that Strategy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Robinhood Markets
17 Very Positive mention(s)
6 Positive mention(s)
17 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Neutral
Strategy
82 Very Positive mention(s)
51 Positive mention(s)
40 Neutral mention(s)
22 Negative mention(s)
4 Very Negative mention(s)
Positive

Robinhood Markets presently has a consensus target price of $120.52, indicating a potential upside of 26.73%. Strategy has a consensus target price of $239.81, indicating a potential upside of 113.38%. Given Strategy's higher probable 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
0 Sell rating(s)
5 Hold rating(s)
21 Buy rating(s)
0 Strong Buy rating(s)
2.81
Strategy
2 Sell rating(s)
2 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.72

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$4.47B19.12$1.88B$2.2741.89
Strategy$498.35M86.65-$3.85B-$97.21N/A

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
Robinhood Markets42.01% 22.43% 4.56%
Strategy -6,102.95%-74.18%-50.25%

Robinhood Markets has a beta of 2.35, suggesting that its stock price is 135% 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.

93.3% of Robinhood Markets shares are owned by institutional investors. Comparatively, 59.8% of Strategy shares are owned by institutional investors. 13.5% of Robinhood Markets shares are owned by company insiders. Comparatively, 6.5% of Strategy shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock 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 Marathon Digital?

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

Marathon Digital has higher revenue and earnings than Strategy. Marathon Digital 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$498.35M86.65-$3.85B-$97.21N/A
Marathon Digital$907.09M4.75-$1.31B-$9.16N/A

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

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

Strategy currently has a consensus target price of $239.81, suggesting a potential upside of 113.38%. Marathon Digital has a consensus target price of $18.78, suggesting a potential upside of 68.41%. 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
2 Sell rating(s)
2 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.72
Marathon Digital
2 Sell rating(s)
2 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.50

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

Strategy has a beta of 3.54, suggesting that its share price is 254% more volatile than the broader market. Comparatively, Marathon Digital has a beta of 5.4, suggesting that its share price is 440% more volatile than the broader market.

In the previous week, Strategy had 178 more articles in the media than Marathon Digital. MarketBeat recorded 199 mentions for Strategy and 21 mentions for Marathon Digital. Strategy's average media sentiment score of 0.62 beat Marathon Digital's score of 0.46 indicating that Strategy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Strategy
82 Very Positive mention(s)
51 Positive mention(s)
40 Neutral mention(s)
22 Negative mention(s)
4 Very Negative mention(s)
Positive
Marathon Digital
8 Very Positive mention(s)
6 Positive mention(s)
1 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Neutral

Summary

Strategy beats Marathon Digital on 10 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 investment? We will compare the two businesses based on the strength of their risk, valuation, institutional ownership, media sentiment, analyst recommendations, dividends, earnings and profitability.

59.8% of Strategy shares are held by institutional investors. Comparatively, 68.3% of PayPal shares are held by institutional investors. 6.5% of Strategy shares are held by company insiders. Comparatively, 0.6% of PayPal shares are held 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.

In the previous week, Strategy had 134 more articles in the media than PayPal. MarketBeat recorded 199 mentions for Strategy and 65 mentions for PayPal. PayPal's average media sentiment score of 0.76 beat Strategy's score of 0.62 indicating that PayPal is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Strategy
82 Very Positive mention(s)
51 Positive mention(s)
40 Neutral mention(s)
22 Negative mention(s)
4 Very Negative mention(s)
Positive
PayPal
28 Very Positive mention(s)
13 Positive mention(s)
12 Neutral mention(s)
10 Negative mention(s)
1 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
Strategy$498.35M86.65-$3.85B-$97.21N/A
PayPal$33.17B1.61$5.23B$5.2911.78

Strategy currently has a consensus target price of $239.81, indicating a potential upside of 113.38%. PayPal has a consensus target price of $56.28, indicating a potential downside of 9.67%. Given Strategy's stronger consensus rating and higher probable 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
2 Sell rating(s)
2 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.72
PayPal
4 Sell rating(s)
34 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.11

Strategy has a beta of 3.54, indicating that its share price is 254% more volatile than the broader market. Comparatively, PayPal has a beta of 1.3, indicating that its share price is 30% more volatile than the broader market.

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
Strategy-6,102.95% -74.18% -50.25%
PayPal 14.36%24.39%6.06%

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$43.18B$15.38B$29.25B$12.74B
Dividend YieldN/A3.43%2.74%10.29%
P/E Ratio-1.16127.0972.7524.05
Price / Sales86.651,298.99597.1097.97
Price / CashN/A47.5851.0552.73
Price / Book1.407.499.476.16
Net Income-$3.85B$433.62M$677.25M$347.49M
7 Day Performance15.75%0.36%-2.10%-0.64%
1 Month Performance14.89%4.21%2.85%2.12%
1 Year Performance-67.36%7.46%192.84%20.16%

Strategy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSTR
Strategy
4.2406 of 5 stars
$112.39
+7.8%
$239.81
+113.4%
-69.0%$43.18B$498.35MN/A1,539
CLSK
Cleanspark
3.5227 of 5 stars
$11.71
-4.8%
$23.88
+104.1%
+24.7%$3.01B$766.31MN/A130
COIN
Coinbase Global
4.0461 of 5 stars
$148.67
-3.2%
$215.11
+44.7%
-47.0%$39.28B$7.18BN/A4,951
HOOD
Robinhood Markets
4.7053 of 5 stars
$94.12
+0.9%
$120.52
+28.1%
-10.9%$84.60B$4.47B41.452,900
MARA
Marathon Digital
3.4661 of 5 stars
$9.43
-6.6%
$18.72
+98.6%
-36.4%$3.64B$907.09MN/A9

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This page (NASDAQ:MSTR) was last updated on 8/20/2026 by MarketBeat.com Staff.
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