MSTR
Price
$293.20
Change
+$10.92 (+3.87%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
27.79B
31 days until earnings call
XYZ
Price
$50.03
Change
-$3.94 (-7.30%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
52.08B
26 days until earnings call
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MSTR vs XYZ

Header iconMSTR vs XYZ Comparison
Open Charts MSTR vs XYZBanner chart's image
MicroStrategy
Price$293.20
Change+$10.92 (+3.87%)
Volume$241.96K
Capitalization27.79B
Block
Price$50.03
Change-$3.94 (-7.30%)
Volume$105.55K
Capitalization52.08B
MSTR vs XYZ Comparison Chart
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MSTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XYZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
MSTR vs. XYZ commentary
Apr 05, 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 MSTR is a Hold and XYZ is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (MSTR: $282.28 vs. XYZ: $53.97)
Brand notoriety: MSTR: Not notable vs. XYZ: Notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: MSTR: 104% vs. XYZ: 141%
Market capitalization -- MSTR: $27.79B vs. XYZ: $52.08B
MSTR [@Packaged Software] is valued at $27.79B. XYZ’s [@Packaged Software] market capitalization is $52.08B. 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 $12.13B.

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).

MSTR’s FA Score shows that 2 FA rating(s) are green whileXYZ’s FA Score has 0 green FA rating(s).

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

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.

MSTR’s TA Score shows that 6 TA indicator(s) are bullish while XYZ’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

MSTR (@Packaged Software) experienced а -13.03% price change this week, while XYZ (@Packaged Software) price change was -5.30% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -2.38%. For the same industry, the average monthly price growth was -8.38%, and the average quarterly price growth was +1.36%.

Reported Earning Dates

MSTR is expected to report earnings on May 06, 2025.

XYZ is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Packaged Software (-2.38% 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
XYZ($52.1B) has a higher market cap than MSTR($27.8B). XYZ has higher P/E ratio than MSTR: XYZ (4073.00) vs MSTR (61.98). MSTR YTD gains are higher at: -2.534 vs. XYZ (-36.498). XYZ has higher annual earnings (EBITDA): 790M vs. MSTR (-61.04M). XYZ has more cash in the bank: 9.02B vs. MSTR (46.8M). MSTR has less debt than XYZ: MSTR (2.24B) vs XYZ (6.07B). XYZ has higher revenues than MSTR: XYZ (21.9B) vs MSTR (496M).
MSTRXYZMSTR / XYZ
Capitalization27.8B52.1B53%
EBITDA-61.04M790M-8%
Gain YTD-2.534-36.4987%
P/E Ratio61.984073.002%
Revenue496M21.9B2%
Total Cash46.8M9.02B1%
Total Debt2.24B6.07B37%
FUNDAMENTALS RATINGS
MSTR vs XYZ: Fundamental Ratings
MSTR
XYZ
OUTLOOK RATING
1..100
1172
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
54
Fair valued
PROFIT vs RISK RATING
1..100
27100
SMR RATING
1..100
9356
PRICE GROWTH RATING
1..100
3787
P/E GROWTH RATING
1..100
33100
SEASONALITY SCORE
1..100
n/an/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.

XYZ's Valuation (54) in the Information Technology Services industry is in the same range as MSTR (70) in the Internet Software Or Services industry. This means that XYZ’s stock grew similarly to MSTR’s over the last 12 months.

MSTR's Profit vs Risk Rating (27) in the Internet Software Or Services industry is significantly better than the same rating for XYZ (100) in the Information Technology Services industry. This means that MSTR’s stock grew significantly faster than XYZ’s over the last 12 months.

XYZ's SMR Rating (56) in the Information Technology Services industry is somewhat better than the same rating for MSTR (93) in the Internet Software Or Services industry. This means that XYZ’s stock grew somewhat faster than MSTR’s over the last 12 months.

MSTR's Price Growth Rating (37) in the Internet Software Or Services industry is somewhat better than the same rating for XYZ (87) in the Information Technology Services industry. This means that MSTR’s stock grew somewhat faster than XYZ’s over the last 12 months.

MSTR's P/E Growth Rating (33) in the Internet Software Or Services industry is significantly better than the same rating for XYZ (100) in the Information Technology Services industry. This means that MSTR’s stock grew significantly faster than XYZ’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MSTRXYZ
RSI
ODDS (%)
Bullish Trend 4 days ago
87%
Bullish Trend 4 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
72%
Bullish Trend 4 days ago
78%
Momentum
ODDS (%)
Bullish Trend 4 days ago
87%
Bearish Trend 4 days ago
83%
MACD
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
80%
Bearish Trend 4 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
84%
Bearish Trend 4 days ago
83%
Advances
ODDS (%)
Bullish Trend 11 days ago
86%
Bullish Trend 12 days ago
78%
Declines
ODDS (%)
Bearish Trend 5 days ago
80%
Bearish Trend 5 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
90%
N/A
Aroon
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 4 days ago
87%
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MSTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XYZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
-9.68%
BTDR - MSTR
46%
Loosely correlated
-7.49%
XYZ - MSTR
45%
Loosely correlated
-6.72%
ANY - MSTR
43%
Loosely correlated
-8.09%
AFRM - MSTR
38%
Loosely correlated
-18.51%
OLO - MSTR
37%
Loosely correlated
-5.17%
More

XYZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, XYZ has been loosely correlated with DBX. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if XYZ jumps, then DBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XYZ
1D Price
Change %
XYZ100%
-6.72%
DBX - XYZ
55%
Loosely correlated
-2.33%
AFRM - XYZ
52%
Loosely correlated
-18.51%
OLO - XYZ
49%
Loosely correlated
-5.17%
MSTR - XYZ
46%
Loosely correlated
-9.68%
AKAM - XYZ
45%
Loosely correlated
-3.49%
More