Bringing the fundamentals into focus…
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How Strategy Inc stacks up
MSTR · against 82 other Technology companies of similar size
Growth
23/ 100
Near the bottom of its peers.
Ranked #75 of 83 · scores higher than 9% of peers
Bars: peers in each 10-point band of the growth score6 peers with a growth score of 20–29, including MSTR · Click a bar to see the companies
Why growth scores 23?
Weighted metrics compared with all Technology companies.Mainly because of its earnings per share growth and 3-year revenue growth, which are weaker than most Technology peers.
- Earnings per share turned from a profit to a loss. Earnings per share growth: — vs peer median 11.1%
- slower revenue growth over three years: weaker than 68% of peers. 3-year revenue growth: -0.1% vs peer median 4.8%
- Revenue growth is close to the peer norm. Revenue growth: 7.8% vs peer median 8.5%
Metric by metric
Position: dot = MSTR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | MSTR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Revenue growthHigher is better · 83 reported | 7.8% | 14.7% | 26% | 33% | |
| Earnings per share growthHigher is better · 70 reported | Not reported | 23.1% | — | — | 33% |
| 3-year revenue growthHigher is better · 82 reported | -0.1% | 9.9% | 19% | 33% |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by growth score
Top 5 and the companies ranked around MSTR| Rank | Company | Market cap | Growth | Overall |
|---|---|---|---|---|
| 1 | 241.8B CNY (≈$33.9B) | 100 | 85 | |
| 1 | 40.5B USD | 100 | 75 | |
| 1 | 28.4B USD | 100 | 79 | |
| 4 | 42.6B USD | 99 | 60 | |
| 5 | 983.8B TWD (≈$30.5B) | 98 | 65 | |
| 72 | 28.3B USD | 28 | 42 | |
| 73 | 45.7B USD | 26 | 34 | |
| 74 | 48.3B USD | 24 | 65 | |
| 75 | 68.1B EUR (≈$74.9B) | 23 | 39 | |
| 75 | 54.1B USD | 23 | 26 | |
| 77 | 293.4B SEK (≈$29.3B) | 21 | 52 | |
| 78 | 5.23T JPY (≈$35.5B) | 18 | 49 | |
| 79 | 47.5B USD | 15 | 39 | |
| 80 | 8.73T JPY (≈$59.4B) | 14 | 44 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score