Bringing the fundamentals into focus…
Back to Strategy Inc
How Strategy Inc stacks up
MSTR · against 82 other Technology companies of similar size
Valuation
10/ 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 valuation score4 peers with a valuation score of 10–19, including MSTR · Click a bar to see the companies
Why valuation scores 10?
Weighted metrics compared with all Technology companies.Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Technology peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -69.7% vs peer median 4.2%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -63.6% vs peer median 2.2%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -0.1% vs peer median 2.7%
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 |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 83 reported | -73.1% | 2.9% | 0% | 30% | |
| EBITDA yieldHigher is better · 81 reported | -51.5% | 4.8% | 0% | 50% | |
| Free cash flow yieldHigher is better · 64 reported | -40.2% | 2.9% | 2% | 20% | |
| Book yieldHigher is better · 79 reported | 61.3% | 15.3% | 99% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around MSTR| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.42T TWD (≈$44.0B) | 95 | 75 | |
| 2 | 28.8B USD | 92 | 70 | |
| 2 | 35.5B USD | 92 | 80 | |
| 4 | 95.8B USD | 89 | 67 | |
| 5 | 243.9B HKD (≈$31.2B) | 87 | 53 | |
| 78 | 36.7B USD | 20 | 36 | |
| 80 | 79.2B USD | 19 | 47 | |
| 81 | 104.1B USD | 17 | 30 | |
| 82 | 97.4B USD | 15 | 28 | |
| 83 | 54.1B USD | 10 | 26 |
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