MARA vs Strategy
MARA and MSTR side by side, both in finance services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How MARA and MSTR compare
Strategy is the larger company, worth 19 times as much as MARA ($50.1B against $2.6B).
Strategy grew revenue faster over the last twelve months (7.8% versus 0.73% for MARA).
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | MARA | MSTR |
|---|---|---|
| Size and price | ||
| Market cap | $2.6B | $50.1B |
| Share price | $6.77 | $130.51 |
| Change, 1 year | −64.1% | −52.6% |
| Change, 5 years | −89.4% | 63.6% |
| Beta (5Y) | 2.97 | 2.15 |
| Employees | 266 | 1,539 |
| StockData Score | ||
| Total score | 3 | 3 |
| Valuation score | 2 (better) | 0 |
| Growth score | 1 (better) | 0 |
| Performance score | 0 | 0 |
| Health score | 0 | 3 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 3.3× (better) | 101× |
| P/B | 1.6× (better) | 1.6× |
| FCF yield | −47.4% | −0.05% (better) |
| Fair value | $9.67 | – |
| Margin of safety | 30.0% | – |
| Growth | ||
| Revenue growth (TTM) | 0.73% | 7.8% (better) |
| Revenue growth, 5Y average | 191% (better) | −0.15% |
| Net income growth (TTM) | – | −735% |
| EPS growth (TTM) | −885% | – |
| Profitability | ||
| Gross margin | – | 67.6% |
| Operating margin | −366% (better) | −7295% |
| Net margin | – | −6103% |
| FCF margin | −154% | −5.3% (better) |
| Return on equity | – | −77.6% |
| Return on invested capital | −43.9% (better) | −63.3% |
| Financial health | ||
| Debt / equity | 1.46 | 0.22 (better) |
| Interest coverage | −69.2× | – |
| Current ratio | 0.89 | 5.39 (better) |
| Altman Z-score | −2.51 | 1.53 (better) |
| Piotroski F-score | 1 | 3 (better) |
| Dividends and buybacks | ||
| Buyback yield | −8.5% (better) | −29.6% |
| Shareholder yield | −8.5% (better) | −29.6% |
| Ownership | ||
| Held by institutions | 72.5% | 54.8% |
| Held by insiders | 2.2% | 0.16% |
| Insider net buying, 12 months | −$7.1M (better) | −$34.4M |
| Superinvestors holding | – | 1 |
| Short interest, % of float | 26.7% | – |
Go deeper
- MARA stock overview
- MARA income statement
- MARA valuation and score
- MSTR stock overview
- MSTR income statement
- MSTR valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.