BRBI BR Partners vs Strategy
BRBI 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 BRBI and MSTR compare
Strategy grew revenue faster over the last twelve months (4.2% versus −8.6% for BRBI BR Partners).
BRBI BR Partners keeps more of each dollar of sales as profit, with a net margin of 32.9% compared with −2760% at Strategy.
Strategy scores higher on the StockData Score (4 against 1 for BRBI BR Partners), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | BRBI | MSTR |
|---|---|---|
| Size and price | ||
| Market cap | – | $42.9B |
| Share price | $8.00 | $111.62 |
| Change, 1 year | −48.4% | −50.3% |
| Change, 5 years | 79900% | 55.4% |
| Beta (5Y) | – | 2.13 |
| Employees | 188 | 1,539 |
| StockData Score | ||
| Total score | 1 | 4 (better) |
| Valuation score | 0 | 0 |
| Growth score | 0 | 0 |
| Performance score | 1 | 1 |
| Health score | 0 | 3 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | – | 86.6× |
| P/B | – | 0.8× |
| FCF yield | – | −0.03% |
| Growth | ||
| Revenue growth (TTM) | −8.6% | 4.2% (better) |
| Revenue growth, 5Y average | – | −0.15% |
| Net income growth (TTM) | −9.6% (better) | −273% |
| EPS growth (TTM) | −8.2% | – |
| Profitability | ||
| Gross margin | – | 67.8% |
| Operating margin | – | −3906% |
| Net margin | 32.9% (better) | −2760% |
| FCF margin | −80.0% | −2.2% (better) |
| Return on equity | – | −25.4% |
| Return on invested capital | – | −26.2% |
| Financial health | ||
| Debt / equity | – | 0.12 |
| Current ratio | – | 4.04 |
| Altman Z-score | – | 2.30 |
| Piotroski F-score | 3 | 3 |
| Dividends and buybacks | ||
| Payout ratio | 112% | – |
| Buyback yield | – | −42.1% |
| Shareholder yield | – | −42.1% |
| Ownership | ||
| Held by institutions | 0.11% | 54.8% |
| Held by insiders | 40.9% | 0.15% |
| Insider net buying, 12 months | – | −$29.3M |
| Superinvestors holding | – | 1 |
Go deeper
- BRBI stock overview
- BRBI income statement
- BRBI 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.