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.

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

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

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

Company Net Margins Return on Equity Return on Assets
Tyler Technologies9.50% 9.35% 5.83%
MicroStrategy -17.40%-8.37%-2.92%

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

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

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tyler Technologies
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78
MicroStrategy
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, MicroStrategy had 2 more articles in the media than Tyler Technologies. MarketBeat recorded 15 mentions for MicroStrategy and 13 mentions for Tyler Technologies. MicroStrategy's average media sentiment score of 0.63 beat Tyler Technologies' score of 0.55 indicating that Tyler Technologies is being referred to more favorably in the media.

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

93.3% of Tyler Technologies shares are owned by institutional investors. Comparatively, 72.0% of MicroStrategy shares are owned by institutional investors. 2.2% of Tyler Technologies shares are owned by insiders. Comparatively, 13.2% of MicroStrategy shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

MicroStrategy has lower revenue, but higher earnings 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
Tyler Technologies$1.95B10.64$165.92M$4.42110.67
MicroStrategy$489.59M57.40$429.12M-$6.70-236.49

Summary

Tyler Technologies beats MicroStrategy on 11 of the 18 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$28.10B$22.29B$21.38B$7.96B
Dividend YieldN/A2.02%2.71%3.91%
P/E Ratio-236.4983.22249.0318.79
Price / Sales57.4010.99553.6477.89
Price / Cash50.5968.5229.5031.98
Price / Book11.719.616.734.76
Net Income$429.12M$374.51M$640.99M$217.17M
7 Day Performance34.23%2.82%2.07%2.90%
1 Month Performance34.95%6.90%6.59%6.66%
1 Year Performance449.64%18.39%25.43%9.89%

MicroStrategy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TYL
Tyler Technologies
4.1434 of 5 stars
$484.51
+0.7%
$492.22
+1.6%
+22.4%$20.57B$1.95B109.627,300Insider Selling
News Coverage
ANSS
ANSYS
3.6447 of 5 stars
$325.86
-0.7%
$320.00
-1.8%
+6.8%$28.45B$2.27B65.436,200Analyst Forecast
Short Interest ↑
Positive News
SSNC
SS&C Technologies
4.8664 of 5 stars
$63.20
+0.2%
$70.20
+11.1%
+14.1%$15.63B$5.50B25.1826,000Insider Selling
News Coverage
MANH
Manhattan Associates
4.6033 of 5 stars
$216.64
+1.4%
$234.86
+8.4%
+29.8%$13.34B$928.72M70.804,580Analyst Forecast
Analyst Revision
Positive News
GWRE
Guidewire Software
2.2633 of 5 stars
$119.09
+2.4%
$115.11
-3.3%
+50.7%$9.80B$905.34M-192.083,415Options Volume
Positive News
INFA
Informatica
3.5303 of 5 stars
$29.64
+0.7%
$35.45
+19.6%
+82.9%$8.75B$1.60B-1,482.005,000Positive News
CVLT
Commvault Systems
3.3514 of 5 stars
$108.83
+0.4%
$114.25
+5.0%
+69.9%$4.75B$839.25M28.942,779Analyst Forecast
Insider Selling
News Coverage
INST
Instructure
2.9738 of 5 stars
$19.78
+0.2%
$29.67
+50.0%
-15.3%$2.89B$530.21M-63.801,496Analyst Forecast
News Coverage
PRGS
Progress Software
4.5837 of 5 stars
$51.20
+0.7%
$64.60
+26.2%
-10.7%$2.21B$694.44M33.252,284Insider Selling
News Coverage
SPNS
Sapiens International
2.4836 of 5 stars
$34.79
+4.7%
$35.33
+1.6%
+44.0%$1.92B$514.58M29.745,000

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This page (NASDAQ:MSTR) was last updated on 5/19/2024 by MarketBeat.com Staff

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