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Strategy (MSTR) Competitors

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$154.67 -2.47 (-1.57%)
Closing price 04:00 PM Eastern
Extended Trading
$155.80 +1.13 (+0.73%)
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 investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, profitability, earnings, risk, analyst recommendations and media sentiment.

In the previous week, Strategy had 189 more articles in the media than Cleanspark. MarketBeat recorded 200 mentions for Strategy and 11 mentions for Cleanspark. Strategy's average media sentiment score of 0.64 beat Cleanspark's score of 0.56 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)
3 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Strategy
77 Very Positive mention(s)
61 Positive mention(s)
40 Neutral mention(s)
16 Negative mention(s)
3 Very Negative mention(s)
Positive

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 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, 6.5% 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.

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$766.31M4.46$364.46M-$3.77N/A
Strategy$477.23M124.53-$3.85B-$97.21N/A

Cleanspark has a beta of 3.84, suggesting that its stock price is 284% more volatile than the broader market. Comparatively, Strategy has a beta of 3.59, suggesting that its stock price is 259% more volatile than the broader market.

Cleanspark currently has a consensus price target of $23.88, indicating a potential upside of 79.45%. Strategy has a consensus price target of $239.88, indicating a potential upside of 55.09%. Given Cleanspark's stronger consensus rating and higher probable upside, analysts plainly believe Cleanspark is more favorable than Strategy.

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
1 Sell rating(s)
3 Hold rating(s)
13 Buy rating(s)
2 Strong Buy rating(s)
2.84

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

Coinbase Global presently has a consensus target price of $222.94, indicating a potential upside of 17.33%. Strategy has a consensus target price of $239.88, indicating a potential upside of 55.09%. 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)
20 Buy rating(s)
0 Strong Buy rating(s)
2.49
Strategy
1 Sell rating(s)
3 Hold rating(s)
13 Buy rating(s)
2 Strong Buy rating(s)
2.84

In the previous week, Strategy had 120 more articles in the media than Coinbase Global. MarketBeat recorded 200 mentions for Strategy and 80 mentions for Coinbase Global. Strategy's average media sentiment score of 0.64 beat Coinbase Global's score of 0.47 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
26 Very Positive mention(s)
15 Positive mention(s)
28 Neutral mention(s)
4 Negative mention(s)
2 Very Negative mention(s)
Neutral
Strategy
77 Very Positive mention(s)
61 Positive mention(s)
40 Neutral mention(s)
16 Negative mention(s)
3 Very Negative mention(s)
Positive

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

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

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$7.18B6.98$1.26B-$3.84N/A
Strategy$477.23M124.53-$3.85B-$97.21N/A

Coinbase Global has a beta of 3.39, indicating that its stock price is 239% more volatile than the broader market. Comparatively, Strategy has a beta of 3.59, indicating that its stock price is 259% more volatile than the broader market.

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

Robinhood Markets currently has a consensus target price of $132.83, indicating a potential upside of 14.29%. Strategy has a consensus target price of $239.88, indicating a potential upside of 55.09%. Given Strategy's 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
Robinhood Markets
0 Sell rating(s)
3 Hold rating(s)
23 Buy rating(s)
2 Strong Buy rating(s)
2.96
Strategy
1 Sell rating(s)
3 Hold rating(s)
13 Buy rating(s)
2 Strong Buy rating(s)
2.84

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 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$4.47B23.36$1.88B$2.2751.20
Strategy$477.23M124.53-$3.85B-$97.21N/A

In the previous week, Strategy had 135 more articles in the media than Robinhood Markets. MarketBeat recorded 200 mentions for Strategy and 65 mentions for Robinhood Markets. Strategy's average media sentiment score of 0.64 beat Robinhood Markets' score of 0.41 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
14 Very Positive mention(s)
18 Positive mention(s)
22 Neutral mention(s)
4 Negative mention(s)
1 Very Negative mention(s)
Neutral
Strategy
77 Very Positive mention(s)
61 Positive mention(s)
40 Neutral mention(s)
16 Negative mention(s)
3 Very Negative mention(s)
Positive

Robinhood Markets has a beta of 2.34, indicating that its share price is 134% more volatile than the broader market. Comparatively, Strategy has a beta of 3.59, indicating that its share price is 259% 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 company will outperform the market over the long term.

Summary

Robinhood Markets beats Strategy on 11 of the 16 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 investment? We will compare the two companies based on the strength of their valuation, risk, dividends, earnings, media sentiment, analyst recommendations, institutional ownership and profitability.

MARA currently has a consensus target price of $19.20, suggesting a potential upside of 60.13%. Strategy has a consensus target price of $239.88, suggesting a potential upside of 55.09%. 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)
8 Buy rating(s)
0 Strong Buy rating(s)
2.42
Strategy
1 Sell rating(s)
3 Hold rating(s)
13 Buy rating(s)
2 Strong Buy rating(s)
2.84

MARA has a beta of 5.32, suggesting that its stock price is 432% more volatile than the broader market. Comparatively, Strategy has a beta of 3.59, suggesting that its stock price is 259% more volatile than the broader market.

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 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.

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

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

In the previous week, Strategy had 184 more articles in the media than MARA. MarketBeat recorded 200 mentions for Strategy and 16 mentions for MARA. Strategy's average media sentiment score of 0.64 beat MARA's score of 0.50 indicating that Strategy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MARA
5 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Strategy
77 Very Positive mention(s)
61 Positive mention(s)
40 Neutral mention(s)
16 Negative mention(s)
3 Very Negative mention(s)
Positive

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$907.09M5.11-$1.31B-$9.16N/A
Strategy$477.23M124.53-$3.85B-$97.21N/A

Summary

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

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 company insiders. Comparatively, 6.5% of Strategy shares are owned by company 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.

In the previous week, Strategy had 164 more articles in the media than PayPal. MarketBeat recorded 200 mentions for Strategy and 36 mentions for PayPal. Strategy's average media sentiment score of 0.64 beat PayPal's score of 0.63 indicating that Strategy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PayPal
18 Very Positive mention(s)
6 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
Strategy
77 Very Positive mention(s)
61 Positive mention(s)
40 Neutral mention(s)
16 Negative mention(s)
3 Very Negative mention(s)
Positive

PayPal has a beta of 1.28, indicating that its share price is 28% more volatile than the broader market. Comparatively, Strategy has a beta of 3.59, indicating that its share price is 259% 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
PayPal14.36% 24.39% 6.06%
Strategy -6,102.95%-74.18%-50.25%

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$33.17B1.39$5.23B$5.2910.19
Strategy$477.23M124.53-$3.85B-$97.21N/A

PayPal presently has a consensus price target of $56.31, suggesting a potential upside of 4.48%. Strategy has a consensus price target of $239.88, suggesting a potential upside of 55.09%. Given Strategy's stronger consensus rating and higher possible upside, analysts plainly believe Strategy is more favorable than PayPal.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PayPal
4 Sell rating(s)
34 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.11
Strategy
1 Sell rating(s)
3 Hold rating(s)
13 Buy rating(s)
2 Strong Buy rating(s)
2.84

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.
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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$60.38B$15.92B$30.99B$13.05B
Dividend YieldN/A3.43%2.77%14.20%
P/E Ratio-1.59125.8170.7021.21
Price / Sales124.531,288.44585.8082.68
Price / CashN/A44.4947.4252.35
Price / Book1.098.667.966.34
Net Income-$3.85B$433.52M$701.58M$360.56M
7 Day Performance-7.57%-1.00%-0.82%-2.83%
1 Month Performance21.49%-3.80%-1.78%-4.08%
1 Year Performance-52.62%-0.85%177.90%3.85%

Strategy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSTR
Strategy
3.9914 of 5 stars
$154.67
-1.6%
$239.88
+55.1%
-49.2%$60.38B$477.23MN/A1,539
CLSK
Cleanspark
3.0861 of 5 stars
$15.11
+4.4%
$23.88
+58.1%
+2.9%$3.88B$679.25MN/A314
COIN
Coinbase Global
3.446 of 5 stars
$203.61
+4.8%
$219.97
+8.0%
-38.6%$53.74B$6.28BN/A4,951
HOOD
Robinhood Markets
3.9653 of 5 stars
$124.92
+4.3%
$130.88
+4.8%
-4.4%$112.36B$4.93B55.062,900
MARA
MARA
3.7221 of 5 stars
$13.51
+2.0%
$19.20
+42.2%
-24.9%$5.21B$907.09MN/A9

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This page (NASDAQ:MSTR) was last updated on 9/29/2026 by MarketBeat.com Staff.
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