DEFT
DeFi Technologies Inc.
Financial - Capital Markets
Market Cap$288M
5Y Perf.-66.3%
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Stock Comparison
DEFT vs MSTR
Revenue, margins, valuation, and 5-year total return — side by side.
MSTR
Strategy Inc
Software - Application
Market Cap$60.05B
5Y Perf.+35.8%
DEFT vs MSTR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | DEFT | MSTR |
|---|---|---|
| Industry | Financial - Capital Markets | Software - Application |
| Market Cap | $288M | $60.05B |
| Revenue (TTM) | $98M | $490M |
| Net Income (TTM) | $-91M | $-12.36B |
| Gross Margin | 93.0% | 68.1% |
| Operating Margin | -31.5% | 94.2% |
| Forward P/E | 16.3x | 2.4x |
| Total Debt | $14M | $8.28B |
| Cash & Equiv. | $23M | $2.30B |
DEFT vs MSTR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
DEFT
MSTR
| Stock | Aug 24 | May 26 | Return |
|---|---|---|---|
| DeFi Technologies I… (DEFT) | 100 | 33.7 | -66.3% |
| Strategy Inc (MSTR) | 100 | 135.8 | +35.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DEFT vs MSTR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: MSTR leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and capital preservation and lower volatility. DeFi Technologies Inc. is the stronger pick specifically for growth and revenue expansion and profitability and margin quality. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
DEFT
DeFi Technologies Inc.
The Banking Pick
DEFT is the clearest fit if your priority is growth exposure.
- Rev growth 398.6%, EPS growth -22.2%
- 398.6% NII/revenue growth vs MSTR's 3.0%
- -40.0% margin vs MSTR's -25.2%
Best for: growth exposure
MSTR
Strategy Inc
The Income Pick
MSTR carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 2.59, yield 0.7%
- 8.6% 10Y total return vs DEFT's -56.2%
- Lower volatility, beta 2.59, Low D/E 16.2%, current ratio 5.62x
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | DEFT | 398.6% NII/revenue growth vs MSTR's 3.0% |
| Value | MSTR | Lower P/E (2.4x vs 16.3x) |
| Quality / Margins | DEFT | -40.0% margin vs MSTR's -25.2% |
| Stability / Safety | MSTR | Beta 2.59 vs DEFT's 3.54, lower leverage |
| Dividends | MSTR | 0.7% yield; 1-year raise streak; the other pay no meaningful dividend |
| Momentum (1Y) | MSTR | -54.2% vs DEFT's -75.7% |
| Efficiency (ROA) | DEFT | -7.6% ROA vs MSTR's -19.4%, ROIC -49.5% vs -9.9% |
DEFT vs MSTR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2025
DEFT vs MSTR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLMSTRLAGGINGDEFT
DEFTDeFi Technologies Inc.
1leads
MSTRStrategy Inc
4leads
6 Total Categories
CATEGORYLEADERvs DEFTMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
DEFT3/5
Valuation MetricsMultiples, price ratios, and targets
MSTR3/4
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
MSTR5/8
Total Returns1Y, 3Y, 5Y total returns with dividends
MSTR6/6
Risk & VolatilityBeta, volatility, and downside exposure
MSTR2/2
Analyst OutlookRatings, price targets, and dividends
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Income & Cash Flow (Last 12 Months)
DEFT leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
MSTR is the larger business by revenue, generating $490M annually — 5.0x DEFT's $98M. Profitability is closely matched — net margins range from -40.0% (DEFT) to -25.2% (MSTR).
| Metric | DEFTDeFi Technologies… | MSTRStrategy Inc |
|---|---|---|
| RevenueTrailing 12 months | $98M | $490M |
| EBITDAEarnings before interest/tax | -$64M | $480M |
| Net IncomeAfter-tax profit | -$91M | -$12.4B |
| Free Cash FlowCash after capex | -$194M | $7.6B |
| Gross MarginGross profit ÷ Revenue | +93.0% | +68.1% |
| Operating MarginEBIT ÷ Revenue | -31.5% | +94.2% |
| Net MarginNet income ÷ Revenue | -40.0% | -25.2% |
| FCF MarginFCF ÷ Revenue | -133.1% | +15.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +11.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -85.7% | -132.0% |
DEFT leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
MSTR leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
| Metric | DEFTDeFi Technologies… | MSTRStrategy Inc |
|---|---|---|
| Market CapShares × price | $288M | $60.1B |
| Enterprise ValueMkt cap + debt − cash | $281M | $66.0B |
| Trailing P/EPrice ÷ TTM EPS | -9.24x | -11.81x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.34x | 2.37x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 4.02x | 125.83x |
| Price / BookPrice ÷ Book value/share | 15.86x | 1.04x |
| Price / FCFMarket cap ÷ FCF | — | — |
MSTR leads this category, winning 3 of 4 comparable metrics.
Profitability & Efficiency
MSTR leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
MSTR delivers a -24.1% return on equity — every $100 of shareholder capital generates $-24 in annual profit, vs $-77 for DEFT. MSTR carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to DEFT's 0.60x.
| Metric | DEFTDeFi Technologies… | MSTRStrategy Inc |
|---|---|---|
| ROE (TTM)Return on equity | -77.3% | -24.1% |
| ROA (TTM)Return on assets | -7.6% | -19.4% |
| ROICReturn on invested capital | -49.5% | -9.9% |
| ROCEReturn on capital employed | -166.2% | -12.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 |
| Debt / EquityFinancial leverage | 0.60x | 0.16x |
| Net DebtTotal debt minus cash | -$9M | $6.0B |
| Cash & Equiv.Liquid assets | $23M | $2.3B |
| Total DebtShort + long-term debt | $14M | $8.3B |
| Interest CoverageEBIT ÷ Interest expense | -104.40x | 9.05x |
MSTR leads this category, winning 5 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
MSTR leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MSTR five years ago would be worth $28,983 today (with dividends reinvested), compared to $4,383 for DEFT. Over the past 12 months, MSTR leads with a -54.2% total return vs DEFT's -75.7%. The 3-year compound annual growth rate (CAGR) favors MSTR at 82.7% vs DEFT's -24.0% — a key indicator of consistent wealth creation.
| Metric | DEFTDeFi Technologies… | MSTRStrategy Inc |
|---|---|---|
| YTD ReturnYear-to-date | -15.7% | +14.4% |
| 1-Year ReturnPast 12 months | -75.7% | -54.2% |
| 3-Year ReturnCumulative with dividends | -56.2% | +510.2% |
| 5-Year ReturnCumulative with dividends | -56.2% | +189.8% |
| 10-Year ReturnCumulative with dividends | -56.2% | +855.6% |
| CAGR (3Y)Annualised 3-year return | -24.0% | +82.7% |
MSTR leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
MSTR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MSTR is the less volatile stock with a 2.59 beta — it tends to amplify market swings less than DEFT's 3.54 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MSTR currently trades 39.3% from its 52-week high vs DEFT's 15.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | DEFTDeFi Technologies… | MSTRStrategy Inc |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.54x | 2.59x |
| 52-Week HighHighest price in past year | $4.95 | $457.22 |
| 52-Week LowLowest price in past year | $0.47 | $104.17 |
| % of 52W HighCurrent price vs 52-week peak | +15.1% | +39.3% |
| RSI (14)Momentum oscillator 0–100 | 54.4 | 68.8 |
| Avg Volume (50D)Average daily shares traded | 6.1M | 18.8M |
MSTR leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates DEFT as "Buy" and MSTR as "Buy". Consensus price targets imply 269.1% upside for DEFT (target: $3) vs 56.2% for MSTR (target: $281). MSTR is the only dividend payer here at 0.72% yield — a key consideration for income-focused portfolios.
| Metric | DEFTDeFi Technologies… | MSTRStrategy Inc |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $2.75 | $280.83 |
| # AnalystsCovering analysts | 3 | 29 |
| Dividend YieldAnnual dividend ÷ price | — | +0.7% |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | $1.30 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.1% | 0.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
MSTR leads in 4 of 6 categories (Valuation Metrics, Profitability & Efficiency). DEFT leads in 1 (Income & Cash Flow).
Best OverallStrategy Inc (MSTR)Leads 4 of 6 categories
Loading custom metrics...
DEFT vs MSTR: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is DEFT or MSTR a better buy right now?
For growth investors, DeFi Technologies Inc.
(DEFT) is the stronger pick with 398. 6% revenue growth year-over-year, versus 3. 0% for Strategy Inc (MSTR). Analysts rate DeFi Technologies Inc. (DEFT) a "Buy" — based on 3 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — DEFT or MSTR?
Over the past 5 years, Strategy Inc (MSTR) delivered a total return of +189.
8%, compared to -56. 2% for DeFi Technologies Inc. (DEFT). Over 10 years, the gap is even starker: MSTR returned +855. 6% versus DEFT's -56. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — DEFT or MSTR?
By beta (market sensitivity over 5 years), Strategy Inc (MSTR) is the lower-risk stock at 2.
59β versus DeFi Technologies Inc. 's 3. 54β — meaning DEFT is approximately 37% more volatile than MSTR relative to the S&P 500. On balance sheet safety, Strategy Inc (MSTR) carries a lower debt/equity ratio of 16% versus 60% for DeFi Technologies Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — DEFT or MSTR?
By revenue growth (latest reported year), DeFi Technologies Inc.
(DEFT) is pulling ahead at 398. 6% versus 3. 0% for Strategy Inc (MSTR). On earnings-per-share growth, the picture is similar: DeFi Technologies Inc. grew EPS -22. 2% year-over-year, compared to -151. 3% for Strategy Inc. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — DEFT or MSTR?
DeFi Technologies Inc.
(DEFT) is the more profitable company, earning -40. 0% net margin versus -844. 8% for Strategy Inc — meaning it keeps -40. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DEFT leads at -31. 5% versus -1140. 8% for MSTR. At the gross margin level — before operating expenses — DEFT leads at 93. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is DEFT or MSTR more undervalued right now?
On forward earnings alone, Strategy Inc (MSTR) trades at 2.
4x forward P/E versus 16. 3x for DeFi Technologies Inc. — 14. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DEFT: 269. 1% to $2. 75.
07Which pays a better dividend — DEFT or MSTR?
In this comparison, MSTR (0.
7% yield) pays a dividend. DEFT does not pay a meaningful dividend and should not be held primarily for income.
08Is DEFT or MSTR better for a retirement portfolio?
For long-horizon retirement investors, Strategy Inc (MSTR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (0.
7% yield, +855. 6% 10Y return). DeFi Technologies Inc. (DEFT) carries a higher beta of 3. 54 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MSTR: +855. 6%, DEFT: -56. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between DEFT and MSTR?
These companies operate in different sectors (DEFT (Financial Services) and MSTR (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: DEFT is a small-cap high-growth stock; MSTR is a mid-cap quality compounder stock. MSTR pays a dividend while DEFT does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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