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MicroStrategy (MSTR) Competitors

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$364.20 +37.74 (+11.56%)
(As of 12/20/2024 05:45 PM ET)

MSTR vs. CRM, ADBE, INTU, CDNS, SNPS, WDAY, ADSK, FICO, ANSS, and TYL

Should you be buying MicroStrategy stock or one of its competitors? The main competitors of MicroStrategy include Salesforce (CRM), Adobe (ADBE), Intuit (INTU), Cadence Design Systems (CDNS), Synopsys (SNPS), Workday (WDAY), Autodesk (ADSK), Fair Isaac (FICO), ANSYS (ANSS), and Tyler Technologies (TYL). These companies are all part of the "application software" industry.

MicroStrategy vs.

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

Salesforce has a net margin of 15.96% compared to MicroStrategy's net margin of -87.05%. Salesforce's return on equity of 12.34% beat MicroStrategy's return on equity.

Company Net Margins Return on Equity Return on Assets
MicroStrategy-87.05% -17.31% -7.29%
Salesforce 15.96%12.34%7.65%

In the previous week, MicroStrategy had 28 more articles in the media than Salesforce. MarketBeat recorded 80 mentions for MicroStrategy and 52 mentions for Salesforce. MicroStrategy's average media sentiment score of 0.66 beat Salesforce's score of 0.57 indicating that MicroStrategy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MicroStrategy
33 Very Positive mention(s)
11 Positive mention(s)
20 Neutral mention(s)
13 Negative mention(s)
3 Very Negative mention(s)
Positive
Salesforce
18 Very Positive mention(s)
9 Positive mention(s)
14 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

MicroStrategy has a beta of 3.17, suggesting that its share price is 217% more volatile than the S&P 500. Comparatively, Salesforce has a beta of 1.3, suggesting that its share price is 30% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MicroStrategy$496.26M148.72$429.12M-$2.11-172.85
Salesforce$37.19B8.84$4.14B$6.0856.52

MicroStrategy currently has a consensus price target of $479.25, suggesting a potential upside of 31.59%. Salesforce has a consensus price target of $378.86, suggesting a potential upside of 10.25%. Given MicroStrategy's stronger consensus rating and higher probable upside, analysts plainly believe MicroStrategy is more favorable than Salesforce.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MicroStrategy
0 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
3.00
Salesforce
0 Sell rating(s)
8 Hold rating(s)
29 Buy rating(s)
4 Strong Buy rating(s)
2.90

Salesforce received 2810 more outperform votes than MicroStrategy when rated by MarketBeat users. Likewise, 82.48% of users gave Salesforce an outperform vote while only 63.89% of users gave MicroStrategy an outperform vote.

CompanyUnderperformOutperform
MicroStrategyOutperform Votes
430
63.89%
Underperform Votes
243
36.11%
SalesforceOutperform Votes
3240
82.48%
Underperform Votes
688
17.52%

59.8% of MicroStrategy shares are owned by institutional investors. Comparatively, 80.4% of Salesforce shares are owned by institutional investors. 13.2% of MicroStrategy shares are owned by company insiders. Comparatively, 3.2% of Salesforce 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.

Summary

Salesforce beats MicroStrategy on 12 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$73.80B$25.28B$25.29B$9.08B
Dividend YieldN/A2.26%2.77%4.21%
P/E Ratio-172.8596.89245.6117.14
Price / Sales148.7225.033,264.46116.85
Price / Cash143.5991.5835.2537.88
Price / Book28.3612.857.974.78
Net Income$429.12M$446.45M$673.78M$225.60M
7 Day Performance-10.88%1.77%0.67%-1.23%
1 Month Performance-6.01%10.48%6.91%3.07%
1 Year Performance525.83%26.33%22.83%16.48%

MicroStrategy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSTR
MicroStrategy
4.6897 of 5 stars
$364.20
+11.6%
$479.25
+31.6%
+535.1%$73.80B$496.26M-172.851,934Gap Down
High Trading Volume
CRM
Salesforce
4.9029 of 5 stars
$353.42
-0.3%
$377.24
+6.7%
+32.1%$338.22B$37.19B58.4972,682Analyst Forecast
Insider Trade
Options Volume
ADBE
Adobe
4.947 of 5 stars
$466.34
+0.1%
$584.88
+25.4%
-25.0%$205.28B$21.51B37.5629,945Analyst Upgrade
INTU
Intuit
4.7542 of 5 stars
$665.54
+1.4%
$737.44
+10.8%
+4.5%$186.30B$16.59B63.7318,800Analyst Downgrade
Insider Trade
Analyst Revision
CDNS
Cadence Design Systems
4.3902 of 5 stars
$314.67
+2.6%
$327.92
+4.2%
+11.3%$86.30B$4.35B80.5111,200Insider Trade
SNPS
Synopsys
4.9368 of 5 stars
$520.62
+2.4%
$649.00
+24.7%
-10.8%$79.97B$6.13B35.0120,300
WDAY
Workday
4.6821 of 5 stars
$276.39
+1.0%
$290.64
+5.2%
+1.1%$73.52B$8.16B45.9818,800Analyst Forecast
Insider Trade
Analyst Revision
ADSK
Autodesk
4.3341 of 5 stars
$305.84
+0.7%
$323.05
+5.6%
+25.9%$65.76B$5.96B60.8514,100Analyst Forecast
FICO
Fair Isaac
4.7616 of 5 stars
$2,164.16
-0.2%
$2,022.67
-6.5%
+80.7%$52.70B$1.72B106.063,586Analyst Forecast
Insider Trade
Positive News
ANSS
ANSYS
4.0119 of 5 stars
$341.93
+0.5%
$342.50
+0.2%
+14.0%$29.90B$2.47B52.516,200
TYL
Tyler Technologies
4.6317 of 5 stars
$612.91
+0.2%
$642.62
+4.8%
+48.0%$26.23B$1.95B111.627,300Insider Trade
Positive News

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This page (NASDAQ:MSTR) was last updated on 12/21/2024 by MarketBeat.com Staff
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