Critical Contrast: Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) versus Its Rivals

Risk and Volatility

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock has a beta of 3.25, suggesting that its stock price is 225% more volatile than the S&P 500. Comparatively, Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock’s rivals have a beta of 1.19, suggesting that their average stock price is 19% more volatile than the S&P 500.

Valuation and Earnings

This table compares Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock and its rivals top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock	$498.35 million	N/A	-21.58
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock Competitors	$1.80 billion	$388.28 million	100.55

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock’s rivals have higher revenue and earnings than Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock. Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Institutional and Insider Ownership

26.0% of Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock shares are held by institutional investors. Comparatively, 42.5% of shares of all “Software” companies are held by institutional investors. 18.3% of Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock shares are held by company insiders. Comparatively, 19.7% of shares of all “Software” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Profitability

This table compares Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock	N/A	N/A	N/A
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock Competitors	-631.07%	30.82%	-9.08%

Summary

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock rivals beat Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock on 5 of the 8 factors compared.

About Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock

Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company’s enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..