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MicroStrategy (MSTR) Competitors

$1,752.71
+146.24 (+9.10%)
(As of 07/26/2024 ET)

MSTR vs. CVLT, INST, EPAY, PING, PRGS, SNPS, CDNS, WDAY, ADSK, and FICO

Should you be buying MicroStrategy stock or one of its competitors? The main competitors of MicroStrategy include Commvault Systems (CVLT), Instructure (INST), Bottomline Technologies (EPAY), Ping Identity (PING), Progress Software (PRGS), Synopsys (SNPS), Cadence Design Systems (CDNS), Workday (WDAY), Autodesk (ADSK), and Fair Isaac (FICO).

MicroStrategy vs.

MicroStrategy (NASDAQ:MSTR) and Commvault Systems (NASDAQ:CVLT) are both computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, community ranking, valuation, risk, profitability, institutional ownership, media sentiment, earnings and dividends.

Commvault Systems received 155 more outperform votes than MicroStrategy when rated by MarketBeat users. Likewise, 64.63% of users gave Commvault Systems an outperform vote while only 62.56% of users gave MicroStrategy an outperform vote.

CompanyUnderperformOutperform
MicroStrategyOutperform Votes
406
62.56%
Underperform Votes
243
37.44%
Commvault SystemsOutperform Votes
561
64.63%
Underperform Votes
307
35.37%

MicroStrategy currently has a consensus target price of $2,017.67, indicating a potential upside of 15.12%. Commvault Systems has a consensus target price of $124.29, indicating a potential downside of 0.25%. Given MicroStrategy's stronger consensus rating and higher possible upside, analysts clearly believe MicroStrategy is more favorable than Commvault Systems.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MicroStrategy
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
2 Strong Buy rating(s)
3.33
Commvault Systems
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57

In the previous week, MicroStrategy had 11 more articles in the media than Commvault Systems. MarketBeat recorded 22 mentions for MicroStrategy and 11 mentions for Commvault Systems. Commvault Systems' average media sentiment score of 0.94 beat MicroStrategy's score of 0.64 indicating that Commvault Systems is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MicroStrategy
9 Very Positive mention(s)
3 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Commvault Systems
6 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

MicroStrategy has a beta of 3.11, suggesting that its share price is 211% more volatile than the S&P 500. Comparatively, Commvault Systems has a beta of 0.61, suggesting that its share price is 39% less volatile than the S&P 500.

72.0% of MicroStrategy shares are held by institutional investors. Comparatively, 93.5% of Commvault Systems shares are held by institutional investors. 13.2% of MicroStrategy shares are held by insiders. Comparatively, 1.0% of Commvault Systems shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Commvault Systems has a net margin of 20.13% compared to MicroStrategy's net margin of -17.40%. Commvault Systems' return on equity of 31.27% beat MicroStrategy's return on equity.

Company Net Margins Return on Equity Return on Assets
MicroStrategy-17.40% -8.37% -2.92%
Commvault Systems 20.13%31.27%7.73%

MicroStrategy has higher earnings, but lower revenue than Commvault Systems. MicroStrategy is trading at a lower price-to-earnings ratio than Commvault Systems, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MicroStrategy$496.26M62.65$429.12M-$6.70-261.60
Commvault Systems$839.25M6.50$168.91M$3.7633.14

Summary

Commvault Systems beats MicroStrategy on 10 of the 18 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

MetricMicroStrategyPrepackaged software IndustryComputer SectorNASDAQ Exchange
Market Cap$31.09B$22.81B$21.63B$8.21B
Dividend YieldN/A2.04%2.67%3.96%
P/E Ratio-261.6065.75253.6417.08
Price / Sales62.658.87595.7685.60
Price / Cash58.7768.7731.2334.13
Price / Book13.669.526.784.51
Net Income$429.12M$374.40M$630.29M$216.35M
7 Day Performance-1.45%2.43%0.62%1.76%
1 Month Performance20.24%5.63%4.09%7.85%
1 Year Performance295.24%3.37%11.97%3.02%

MicroStrategy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVLT
Commvault Systems
4.5409 of 5 stars
4.54 / 5 stars
$125.10
-0.6%
$124.29
-0.7%
+62.3%$5.48B$839.25M33.272,882Upcoming Earnings
News Coverage
INST
Instructure
1.087 of 5 stars
1.09 / 5 stars
$22.99
+0.4%
$29.29
+27.4%
-12.5%$3.35B$556.82M-74.161,496Upcoming Earnings
Analyst Forecast
News Coverage
EPAY
Bottomline Technologies
0 of 5 stars
0.00 / 5 stars
$56.99
flat
N/A+0.0%$2.56B$471.40M-113.982,344Analyst Forecast
PING
Ping Identity
0 of 5 stars
0.00 / 5 stars
$28.50
flat
N/A+0.0%$2.45B$299.45M-22.801,247Options Volume
News Coverage
High Trading Volume
PRGS
Progress Software
4.2153 of 5 stars
4.22 / 5 stars
$56.00
0.0%
$63.29
+13.0%
-1.1%$2.40B$694.44M34.152,284
SNPS
Synopsys
4.761 of 5 stars
4.76 / 5 stars
$588.33
+0.1%
$627.18
+6.6%
+21.6%$90.14B$5.84B63.9520,300Gap Down
CDNS
Cadence Design Systems
4.9763 of 5 stars
4.98 / 5 stars
$282.99
-1.4%
$334.56
+18.2%
+10.6%$77.09B$4.09B73.7011,200Earnings Report
Analyst Forecast
Short Interest ↓
Analyst Revision
High Trading Volume
WDAY
Workday
4.9335 of 5 stars
4.93 / 5 stars
$226.04
-1.3%
$281.44
+24.5%
-0.6%$59.90B$7.57B40.7318,800News Coverage
ADSK
Autodesk
4.6074 of 5 stars
4.61 / 5 stars
$246.23
+0.4%
$262.42
+6.6%
+13.2%$53.07B$5.50B53.3014,100Short Interest ↓
Positive News
FICO
Fair Isaac
3.8849 of 5 stars
3.88 / 5 stars
$1,625.87
-0.4%
$1,319.40
-18.8%
+92.4%$40.33B$1.60B85.353,455Upcoming Earnings

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This page (NASDAQ:MSTR) was last updated on 7/27/2024 by MarketBeat.com Staff

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