How Strategy Inc stacks up

MSTR · against 82 other Technology companies of similar size

Overall

26/ 100

Near the bottom of its peers.

Ranked #83 of 83 · scores higher than 0% of peers

Bars: peers in each 10-point band of the overall score

2 peers with an overall score of 20–29, including MSTR · Click a bar to see the companies

The four scores behind it

Overall = average of valuation, growth, profitability and safety percentile (categories without data are skipped)

Valuation#83 of 83Score 10 / 100 · beats 0%Growth#75 of 83Score 23 / 100 · beats 9%Profitability#83 of 83Score 1 / 100 · beats 0%Risk#12 of 83Lower relative risk · safety 72 · beats 87%

Ranking by overall score

Top 5 and the companies ranked around MSTR

Rank	Company	Market cap	Overall	Valuation	Growth	Profitability	Risk
1	Eoptolink Technology Inc., Ltd.300502.SZ · China	241.8B CNY (≈$33.9B)	85	73	100	99	0 / 2
2	Telefonaktiebolaget LM Ericsson (publ)ERIC · US-listed	35.5B USD	80	92	88	86	1 / 2
3	Credo Technology Group Holding LtdCRDO · US-listed	28.4B USD	79	31	100	93	0 / 2
4	Zhongji Innolight Co., Ltd.300308.SZ · China	561.7B CNY (≈$78.6B)	77	57	97	99	1 / 2
5	Nanya Technology Corporation2408.TW · Taiwan	1.42T TWD (≈$44.0B)	75	95	90	94	2 / 2
⋯
78	Block, Inc.XYZ · US-listed	45.7B USD	34	50	26	36	2 / 2
80	Microchip Technology IncorporatedMCP.DE · Europe	38.5B EUR (≈$42.3B)	31	36	12	58	2 / 2
81	Snowflake Inc.SNOW · US-listed	104.1B USD	30	17	86	5	2 / 2
82	Cloudflare, Inc.NET · US-listed	97.4B USD	28	15	82	11	2 / 2
83	Strategy IncMSTR · US-listed	54.1B USD	26	10	23	1	0 / 2

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

Bringing the fundamentals into focus…