MicroStrategy (MSTR) Competitors

$1,584.50
+144.52 (+10.04%)
(As of 05/17/2024 ET)

MSTR vs. TYL, ANSS, SSNC, MANH, GWRE, INFA, CVLT, INST, PRGS, and SPNS

Should you be buying MicroStrategy stock or one of its competitors? The main competitors of MicroStrategy include Tyler Technologies (TYL), ANSYS (ANSS), SS&C Technologies (SSNC), Manhattan Associates (MANH), Guidewire Software (GWRE), Informatica (INFA), Commvault Systems (CVLT), Instructure (INST), Progress Software (PRGS), and Sapiens International (SPNS). These companies are all part of the "prepackaged software" industry.

MicroStrategy vs.

MicroStrategy (NASDAQ:MSTR) and Tyler Technologies (NYSE:TYL) are both large-cap computer and technology companies, but which is the superior stock? We will compare the two companies based on the strength of their media sentiment, analyst recommendations, profitability, earnings, dividends, valuation, risk, institutional ownership and community ranking.

In the previous week, MicroStrategy and MicroStrategy both had 14 articles in the media. Tyler Technologies' average media sentiment score of 0.63 beat MicroStrategy's score of 0.55 indicating that Tyler Technologies is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MicroStrategy
6 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Tyler Technologies
6 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

72.0% of MicroStrategy shares are owned by institutional investors. Comparatively, 93.3% of Tyler Technologies shares are owned by institutional investors. 13.2% of MicroStrategy shares are owned by company insiders. Comparatively, 2.2% of Tyler Technologies shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

MicroStrategy has a beta of 3, meaning that its share price is 200% more volatile than the S&P 500. Comparatively, Tyler Technologies has a beta of 0.76, meaning that its share price is 24% less volatile than the S&P 500.

Tyler Technologies has a net margin of 9.50% compared to MicroStrategy's net margin of -17.40%. Tyler Technologies' return on equity of 9.35% beat MicroStrategy's return on equity.

Company Net Margins Return on Equity Return on Assets
MicroStrategy-17.40% -8.37% -2.92%
Tyler Technologies 9.50%9.35%5.83%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MicroStrategy$496.26M56.64$429.12M-$6.70-236.49
Tyler Technologies$1.95B10.64$165.92M$4.42110.67

MicroStrategy currently has a consensus price target of $1,678.75, suggesting a potential upside of 5.95%. Tyler Technologies has a consensus price target of $492.22, suggesting a potential upside of 0.63%. Given MicroStrategy's stronger consensus rating and higher possible upside, research analysts plainly believe MicroStrategy is more favorable than Tyler Technologies.

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)
0 Strong Buy rating(s)
3.00
Tyler Technologies
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78

Tyler Technologies received 229 more outperform votes than MicroStrategy when rated by MarketBeat users. Likewise, 74.67% of users gave Tyler Technologies an outperform vote while only 62.15% of users gave MicroStrategy an outperform vote.

CompanyUnderperformOutperform
MicroStrategyOutperform Votes
399
62.15%
Underperform Votes
243
37.85%
Tyler TechnologiesOutperform Votes
628
74.67%
Underperform Votes
213
25.33%

Summary

Tyler Technologies beats MicroStrategy on 11 of the 17 factors compared between the two stocks.

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$28.11B$22.04B$21.02B$7.96B
Dividend YieldN/A2.02%2.71%3.91%
P/E Ratio-236.4954.32232.2315.56
Price / Sales56.6410.89554.7377.86
Price / Cash50.5967.6129.1531.98
Price / Book11.719.496.674.76
Net Income$429.12M$370.38M$635.03M$217.17M
7 Day Performance34.23%2.84%2.03%2.90%
1 Month Performance31.15%6.38%5.66%6.57%
1 Year Performance450.98%17.04%24.79%10.17%

MicroStrategy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TYL
Tyler Technologies
4.133 of 5 stars
$484.51
+0.7%
$492.22
+1.6%
+23.8%$20.57B$1.95B109.627,300Insider Selling
News Coverage
ANSS
ANSYS
3.6166 of 5 stars
$325.86
-0.7%
$320.00
-1.8%
+8.6%$28.45B$2.27B65.436,200Analyst Forecast
Short Interest ↑
Positive News
SSNC
SS&C Technologies
4.8206 of 5 stars
$63.20
+0.2%
$70.20
+11.1%
+14.7%$15.63B$5.50B25.1826,000Insider Selling
MANH
Manhattan Associates
4.5929 of 5 stars
$216.64
+1.4%
$234.86
+8.4%
+32.9%$13.34B$928.72M70.804,580Analyst Forecast
Analyst Revision
Positive News
GWRE
Guidewire Software
2.2223 of 5 stars
$119.09
+2.4%
$115.11
-3.3%
+52.8%$9.80B$905.34M-192.083,415Options Volume
Positive News
INFA
Informatica
3.5062 of 5 stars
$29.64
+0.7%
$35.45
+19.6%
+94.9%$8.75B$1.60B-1,482.005,000Positive News
CVLT
Commvault Systems
3.2797 of 5 stars
$108.83
+0.4%
$114.25
+5.0%
+73.0%$4.75B$839.25M28.942,779Analyst Forecast
Insider Selling
News Coverage
Positive News
INST
Instructure
2.9295 of 5 stars
$19.78
+0.2%
$29.67
+50.0%
-15.6%$2.89B$530.21M-63.801,496Analyst Forecast
News Coverage
PRGS
Progress Software
4.4976 of 5 stars
$51.20
+0.7%
$64.60
+26.2%
-9.2%$2.21B$694.44M33.252,284Insider Selling
SPNS
Sapiens International
2.4347 of 5 stars
$34.79
+4.7%
$35.33
+1.6%
+45.6%$1.92B$514.58M29.745,000

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This page (NASDAQ:MSTR) was last updated on 5/18/2024 by MarketBeat.com Staff

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