AFRM
Price
$40.72
Change
-$3.58 (-8.08%)
Updated
Apr 10, 04:59 PM (EDT)
Capitalization
11.43B
28 days until earnings call
MSTR
Price
$272.17
Change
-$24.69 (-8.32%)
Updated
Apr 10, 04:59 PM (EDT)
Capitalization
27.79B
26 days until earnings call
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AFRM vs MSTR

Header iconAFRM vs MSTR Comparison
Open Charts AFRM vs MSTRBanner chart's image
Affirm Holdings
Price$40.72
Change-$3.58 (-8.08%)
Volume$71.41K
Capitalization11.43B
MicroStrategy
Price$272.17
Change-$24.69 (-8.32%)
Volume$163.51K
Capitalization27.79B
AFRM vs MSTR Comparison Chart
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AFRM
Daily Signalchanged days ago
Gain/Loss if bought
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MSTR
Daily Signalchanged days ago
Gain/Loss if bought
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AFRM vs. MSTR commentary
Apr 11, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AFRM is a Hold and MSTR is a Hold.

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COMPARISON
Comparison
Apr 11, 2025
Stock price -- (AFRM: $44.30 vs. MSTR: $296.86)
Brand notoriety: AFRM and MSTR are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: AFRM: 172% vs. MSTR: 203%
Market capitalization -- AFRM: $11.43B vs. MSTR: $27.79B
AFRM [@Packaged Software] is valued at $11.43B. MSTR’s [@Packaged Software] market capitalization is $27.79B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $12.19B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AFRM’s FA Score shows that 0 FA rating(s) are green whileMSTR’s FA Score has 2 green FA rating(s).

  • AFRM’s FA Score: 0 green, 5 red.
  • MSTR’s FA Score: 2 green, 3 red.
According to our system of comparison, MSTR is a better buy in the long-term than AFRM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AFRM’s TA Score shows that 4 TA indicator(s) are bullish while MSTR’s TA Score has 3 bullish TA indicator(s).

  • AFRM’s TA Score: 4 bullish, 5 bearish.
  • MSTR’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, AFRM is a better buy in the short-term than MSTR.

Price Growth

AFRM (@Packaged Software) experienced а -7.23% price change this week, while MSTR (@Packaged Software) price change was -5.02% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -2.33%. For the same industry, the average monthly price growth was -4.14%, and the average quarterly price growth was +1.06%.

Reported Earning Dates

AFRM is expected to report earnings on Aug 21, 2025.

MSTR is expected to report earnings on Aug 05, 2025.

Industries' Descriptions

@Packaged Software (-2.33% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MSTR($27.8B) has a higher market cap than AFRM($11.4B). MSTR YTD gains are higher at: 2.500 vs. AFRM (-27.258). MSTR has higher annual earnings (EBITDA): -61.04M vs. AFRM (-322M). AFRM has more cash in the bank: 1.95B vs. MSTR (46.8M). MSTR has less debt than AFRM: MSTR (2.24B) vs AFRM (6.24B). AFRM has higher revenues than MSTR: AFRM (1.91B) vs MSTR (496M).
AFRMMSTRAFRM / MSTR
Capitalization11.4B27.8B41%
EBITDA-322M-61.04M528%
Gain YTD-27.2582.500-1,090%
P/E RatioN/A61.98-
Revenue1.91B496M386%
Total Cash1.95B46.8M4,169%
Total Debt6.24B2.24B278%
FUNDAMENTALS RATINGS
MSTR: Fundamental Ratings
MSTR
OUTLOOK RATING
1..100
79
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
PROFIT vs RISK RATING
1..100
29
SMR RATING
1..100
93
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
29
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AFRMMSTR
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
87%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 18 days ago
83%
Bullish Trend 17 days ago
86%
Declines
ODDS (%)
Bearish Trend 7 days ago
88%
Bearish Trend 3 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
88%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
84%
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AFRM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MSTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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AFRM and

Correlation & Price change

A.I.dvisor indicates that over the last year, AFRM has been loosely correlated with XYZ. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if AFRM jumps, then XYZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AFRM
1D Price
Change %
AFRM100%
+21.54%
XYZ - AFRM
58%
Loosely correlated
+14.08%
NET - AFRM
53%
Loosely correlated
+15.51%
SHOP - AFRM
52%
Loosely correlated
+18.56%
PGY - AFRM
48%
Loosely correlated
+14.19%
SSNC - AFRM
48%
Loosely correlated
+8.20%
More

MSTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, MSTR has been loosely correlated with BTDR. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if MSTR jumps, then BTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSTR
1D Price
Change %
MSTR100%
+24.76%
BTDR - MSTR
46%
Loosely correlated
+20.30%
XYZ - MSTR
45%
Loosely correlated
+14.08%
ANY - MSTR
43%
Loosely correlated
+8.31%
AFRM - MSTR
40%
Loosely correlated
+21.54%
EVCM - MSTR
38%
Loosely correlated
+12.98%
More