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 16 times as much as MARA ($44.0B against $2.8B).
Strategy grew revenue faster over the last twelve months (4.2% versus −22.1% 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 | $2.8B | $44.0B |
| Share price | $7.20 | $114.41 |
| Change, 1 year | −50.8% | −50.5% |
| Change, 5 years | −86.8% | 59.3% |
| Beta (5Y) | 2.99 | 2.12 |
| Employees | 266 | 1,539 |
| StockData Score | ||
| Total score | 4 | 4 |
| Valuation score | 2 (better) | 0 |
| Growth score | 1 (better) | 0 |
| Performance score | 0 | 1 (better) |
| Health score | 1 | 3 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 3.9× (better) | 88.8× |
| P/B | 1.2× | 0.8× (better) |
| FCF yield | −43.8% | −0.03% (better) |
| Fair value | $9.96 | – |
| Margin of safety | 27.7% | – |
| Growth | ||
| Revenue growth (TTM) | −22.1% | 4.2% (better) |
| Revenue growth, 5Y average | 191% (better) | −0.15% |
| Net income growth (TTM) | – | −273% |
| EPS growth (TTM) | −543% | – |
| Profitability | ||
| Gross margin | – | 67.8% |
| Operating margin | −393% (better) | −3906% |
| Net margin | – | −2760% |
| FCF margin | −170% | −2.2% (better) |
| Return on equity | – | −25.4% |
| Return on invested capital | −37.1% | −26.2% (better) |
| Financial health | ||
| Debt / equity | 1.28 | 0.12 (better) |
| Interest coverage | −65.0× | – |
| Current ratio | 2.31 | 4.04 (better) |
| Altman Z-score | −1.51 | 2.37 (better) |
| Piotroski F-score | 1 | 3 (better) |
| Dividends and buybacks | ||
| Buyback yield | −0.37% (better) | −41.1% |
| Shareholder yield | −0.37% (better) | −41.1% |
| Ownership | ||
| Held by institutions | 72.5% | 54.8% |
| Held by insiders | 2.1% | 0.15% |
| Insider net buying, 12 months | −$6.5M (better) | −$29.3M |
| Superinvestors holding | – | 1 |
| Short interest, % of float | 29.9% | – |
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.