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MicroStrategy (MSTR) Competitors

$1,524.49
-16.51 (-1.07%)
(As of 05/31/2024 ET)

MSTR vs. CVLT, INST, EPAY, PING, PRGS, SNPS, CDNS, WDAY, ADSK, and FICO

Should you be buying MicroStrategy stock or one of its competitors? The main competitors of MicroStrategy include Commvault Systems (CVLT), Instructure (INST), Bottomline Technologies (EPAY), Ping Identity (PING), Progress Software (PRGS), Synopsys (SNPS), Cadence Design Systems (CDNS), Workday (WDAY), Autodesk (ADSK), and Fair Isaac (FICO).

MicroStrategy vs.

Commvault Systems (NASDAQ:CVLT) and MicroStrategy (NASDAQ:MSTR) are both computer and technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their dividends, earnings, community ranking, analyst recommendations, institutional ownership, risk, media sentiment, profitability and valuation.

Commvault Systems has a net margin of 20.13% compared to Commvault Systems' net margin of -17.40%. MicroStrategy's return on equity of 31.27% beat Commvault Systems' return on equity.

Company Net Margins Return on Equity Return on Assets
Commvault Systems20.13% 31.27% 7.73%
MicroStrategy -17.40%-8.37%-2.92%

Commvault Systems currently has a consensus price target of $119.40, suggesting a potential upside of 10.98%. MicroStrategy has a consensus price target of $1,793.00, suggesting a potential upside of 17.61%. Given Commvault Systems' stronger consensus rating and higher possible upside, analysts plainly believe MicroStrategy is more favorable than Commvault Systems.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Commvault Systems
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60
MicroStrategy
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, MicroStrategy had 16 more articles in the media than Commvault Systems. MarketBeat recorded 25 mentions for MicroStrategy and 9 mentions for Commvault Systems. MicroStrategy's average media sentiment score of 0.74 beat Commvault Systems' score of 0.69 indicating that Commvault Systems is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Commvault Systems
5 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
MicroStrategy
10 Very Positive mention(s)
2 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Commvault Systems received 156 more outperform votes than MicroStrategy when rated by MarketBeat users. Likewise, 64.50% of users gave Commvault Systems an outperform vote while only 62.21% of users gave MicroStrategy an outperform vote.

CompanyUnderperformOutperform
Commvault SystemsOutperform Votes
556
64.50%
Underperform Votes
306
35.50%
MicroStrategyOutperform Votes
400
62.21%
Underperform Votes
243
37.79%

Commvault Systems has a beta of 0.64, indicating that its share price is 36% less volatile than the S&P 500. Comparatively, MicroStrategy has a beta of 3, indicating that its share price is 200% more volatile than the S&P 500.

MicroStrategy has lower revenue, but higher earnings than Commvault Systems. MicroStrategy is trading at a lower price-to-earnings ratio than Commvault Systems, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Commvault Systems$839.25M5.56$168.91M$3.7628.61
MicroStrategy$496.26M54.50$429.12M-$6.70-227.54

93.5% of Commvault Systems shares are owned by institutional investors. Comparatively, 72.0% of MicroStrategy shares are owned by institutional investors. 1.0% of Commvault Systems shares are owned by insiders. Comparatively, 13.2% of MicroStrategy shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Commvault Systems beats MicroStrategy on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MSTR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MSTR vs. The Competition

MetricMicroStrategyPrepackaged software IndustryComputer SectorNASDAQ Exchange
Market Cap$27.33B$20.95B$20.89B$7.96B
Dividend YieldN/A2.17%2.68%4.01%
P/E Ratio-227.5460.97222.9016.64
Price / Sales54.507.48544.8281.39
Price / Cash54.1469.8929.3430.86
Price / Book11.278.746.384.59
Net Income$429.12M$366.04M$625.65M$213.90M
7 Day Performance-9.52%-3.20%-0.67%0.85%
1 Month Performance48.26%-3.25%2.83%3.57%
1 Year Performance408.26%4.85%27.55%7.89%

MicroStrategy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVLT
Commvault Systems
3.9271 of 5 stars
$111.36
+0.7%
$119.40
+7.2%
+54.4%$4.83B$839.25M29.622,882Insider Selling
INST
Instructure
2.2682 of 5 stars
$22.25
+2.2%
$29.67
+33.3%
-9.7%$3.25B$556.82M-71.771,496
EPAY
Bottomline Technologies
0 of 5 stars
$56.99
flat
N/A+0.0%$2.56B$471.40M-113.982,344Analyst Forecast
PING
Ping Identity
0 of 5 stars
$28.50
flat
N/A+0.0%$2.45B$299.45M-22.801,247Options Volume
High Trading Volume
PRGS
Progress Software
4.6767 of 5 stars
$50.07
-0.5%
$64.60
+29.0%
-15.6%$2.16B$694.44M32.512,284
SNPS
Synopsys
4.6256 of 5 stars
$587.94
+0.1%
$616.18
+4.8%
+23.3%$89.66B$5.84B63.9120,300Insider Selling
CDNS
Cadence Design Systems
4.7571 of 5 stars
$296.21
+0.7%
$326.11
+10.1%
+24.0%$80.61B$4.09B77.1411,200Analyst Forecast
Short Interest ↑
WDAY
Workday
4.9829 of 5 stars
$215.44
-2.5%
$283.96
+31.8%
-0.3%$56.88B$7.56B38.8218,800Insider Selling
High Trading Volume
ADSK
Autodesk
4.8847 of 5 stars
$210.45
-2.1%
$270.17
+28.4%
+1.1%$45.35B$5.50B49.9913,700Analyst Forecast
Short Interest ↑
FICO
Fair Isaac
3.9459 of 5 stars
$1,385.13
+0.0%
$1,274.33
-8.0%
+63.8%$34.23B$1.51B72.713,455Insider Selling
Short Interest ↑

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This page (NASDAQ:MSTR) was last updated on 6/1/2024 by MarketBeat.com Staff

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