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Strategy (MSTR) Competitors

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$335.87 +8.28 (+2.53%)
Closing price 09/5/2025 04:00 PM Eastern
Extended Trading
$326.11 -9.76 (-2.91%)
As of 09/5/2025 08:00 PM Eastern
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MSTR vs. CLSK, COIN, HOOD, MARA, PYPL, RIOT, TSLA, CRM, INTU, and ADBE

Should you be buying Strategy stock or one of its competitors? The main competitors of Strategy include Cleanspark (CLSK), Coinbase Global (COIN), Robinhood Markets (HOOD), Marathon Digital (MARA), PayPal (PYPL), Riot Platforms (RIOT), Tesla (TSLA), Salesforce (CRM), Intuit (INTU), and Adobe (ADBE).

Strategy vs. Its Competitors

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

Strategy currently has a consensus target price of $552.50, indicating a potential upside of 64.50%. Cleanspark has a consensus target price of $20.47, indicating a potential upside of 121.56%. Given Cleanspark's stronger consensus rating and higher probable upside, analysts clearly believe Cleanspark is more favorable than Strategy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Strategy
1 Sell rating(s)
1 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.86
Cleanspark
0 Sell rating(s)
0 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
3.00

Strategy has a beta of 3.82, suggesting that its share price is 282% more volatile than the S&P 500. Comparatively, Cleanspark has a beta of 3.65, suggesting that its share price is 265% more volatile than the S&P 500.

Strategy has a net margin of 1,036.61% compared to Cleanspark's net margin of 47.98%. Strategy's return on equity of 18.83% beat Cleanspark's return on equity.

Company Net Margins Return on Equity Return on Assets
Strategy1,036.61% 18.83% 13.40%
Cleanspark 47.98%8.89%6.62%

59.8% of Strategy shares are held by institutional investors. Comparatively, 43.1% of Cleanspark shares are held by institutional investors. 8.5% of Strategy shares are held by insiders. Comparatively, 2.7% of Cleanspark shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

In the previous week, Strategy had 202 more articles in the media than Cleanspark. MarketBeat recorded 213 mentions for Strategy and 11 mentions for Cleanspark. Cleanspark's average media sentiment score of 1.07 beat Strategy's score of 0.89 indicating that Cleanspark is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Strategy
128 Very Positive mention(s)
33 Positive mention(s)
42 Neutral mention(s)
6 Negative mention(s)
4 Very Negative mention(s)
Positive
Cleanspark
7 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Cleanspark has lower revenue, but higher 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
Strategy$462.32M206.00-$1.17B$11.3629.57
Cleanspark$378.97M6.85-$145.78M$0.8510.87

Summary

Strategy beats Cleanspark on 13 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 IndustryComputer SectorNASDAQ Exchange
Market Cap$95.24B$7.39B$30.48B$9.92B
Dividend YieldN/A3.77%3.17%4.53%
P/E Ratio29.571,218.53439.8226.13
Price / Sales206.00252.561,930.9679.98
Price / CashN/A17.2036.3459.04
Price / Book4.5311.067.036.09
Net Income-$1.17B$49.83M$808.51M$266.51M
7 Day Performance0.44%0.99%142.27%0.45%
1 Month Performance-12.40%-0.69%145.68%4.58%
1 Year Performance193.85%11.35%23,994.93%26.04%

Strategy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSTR
Strategy
4.7081 of 5 stars
$335.87
+2.5%
$552.50
+64.5%
+180.9%$95.24B$462.32M29.571,534Trending News
Gap Up
CLSK
Cleanspark
4.4284 of 5 stars
$9.47
-0.8%
$20.47
+116.2%
+7.6%$2.66B$631.94M11.14130Positive News
COIN
Coinbase Global
3.8279 of 5 stars
$304.54
-1.3%
$352.72
+15.8%
+87.3%$78.25B$6.56B29.453,772Trending News
Insider Trade
Gap Up
HOOD
Robinhood Markets
3.6956 of 5 stars
$104.03
+0.3%
$100.31
-3.6%
+414.7%$92.45B$2.95B52.812,300Trending News
Insider Trade
Options Volume
Gap Up
MARA
Marathon Digital
3.6768 of 5 stars
$15.98
+0.1%
$24.22
+51.6%
+9.8%$5.92B$656.38M14.409Analyst Forecast
Gap Up
PYPL
PayPal
4.7435 of 5 stars
$70.19
+0.2%
$85.00
+21.1%
-5.2%$67.06B$31.80B15.0024,400Trending News
Options Volume
RIOT
Riot Platforms
2.2775 of 5 stars
$13.76
-0.3%
$17.33
+25.9%
+98.7%$5.09B$376.66M-32.00340Gap Up
TSLA
Tesla
4.2839 of 5 stars
$333.87
-3.5%
$303.31
-9.2%
+52.4%$1.08T$92.72B192.99125,665Trending News
Analyst Forecast
Gap Up
CRM
Salesforce
4.9068 of 5 stars
$256.37
+0.7%
$341.47
+33.2%
+1.7%$245.09B$38.59B40.1276,453Trending News
Earnings Report
Dividend Announcement
Analyst Forecast
Insider Trade
Analyst Revision
INTU
Intuit
4.9595 of 5 stars
$667.00
-0.2%
$797.62
+19.6%
+8.3%$186.06B$18.83B48.5418,800Positive News
Analyst Forecast
ADBE
Adobe
4.8627 of 5 stars
$356.70
+0.8%
$459.52
+28.8%
-38.6%$151.31B$21.51B22.8230,709Trending News
Upcoming Earnings
Analyst Upgrade

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This page (NASDAQ:MSTR) was last updated on 9/6/2025 by MarketBeat.com Staff
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