Comprehensive Stock Comparison
Compare Ivanhoe Electric Inc. (IE) vs MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | IE | 11.8% revenue growth vs STRC's -6.6% |
| Quality / Margins | STRC | 16.7% net margin vs IE's -32.6% |
| Stability / Safety | STRC | Beta 0.57 vs IE's 1.75 |
| Dividends | Tie | Neither pays a meaningful dividend |
| Momentum (1Y) | IE | +176.8% vs STRC's +19.8% |
| Efficiency (ROA) | STRC | 10.8% ROA vs IE's -21.9%, ROIC -9.3% vs -28.1% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
Ivanhoe Electric is a mineral exploration company that uses proprietary technology to discover critical metals like copper, gold, and silver. It generates revenue through mineral project development and sales, with additional income from its geophysical data services and vanadium flow battery technology for energy storage. The company's key advantage is its Typhoon geophysical surveying system — which provides superior subsurface imaging for mineral discovery — combined with its AI-powered data analytics platform.
MicroStrategy is an enterprise analytics and mobility software company that provides business intelligence platforms to help organizations analyze and visualize their data. It generates revenue primarily through software licensing (~60%) and cloud-based subscription services (~40%), supplemented by related consulting and support services. The company's key advantage is its long-standing expertise in enterprise analytics — particularly its HyperIntelligence platform — and its strategic pivot to become a major corporate holder of Bitcoin, which has created significant brand recognition and financial optionality.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
STRC leads in 4 of 6 categories (Financial Metrics, Valuation Metrics). IE leads in 1 (Total Returns).
Financial Metrics (TTM)
STRC is the larger business by revenue, generating $475M annually — 146.4x IE's $3M. STRC is the more profitable business, keeping 16.7% of every revenue dollar as net income compared to IE's -32.6%. On growth, STRC holds the edge at +10.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | IEIvanhoe Electric … | STRCMicroStrategy Inc… |
|---|---|---|
| RevenueTrailing 12 months | $3M | $475M |
| EBITDAEarnings before interest/tax | -$108M | $11.0B |
| Net IncomeAfter-tax profit | -$106M | $7.9B |
| Free Cash FlowCash after capex | -$94M | -$18.1B |
| Gross MarginGross profit ÷ Revenue | -9.9% | +70.1% |
| Operating MarginEBIT ÷ Revenue | -34.2% | +23.1% |
| Net MarginNet income ÷ Revenue | -32.6% | +16.7% |
| FCF MarginFCF ÷ Revenue | -28.8% | -38.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -32.7% | +10.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.7% | +5.9% |
Valuation Metrics
| Metric | IEIvanhoe Electric … | STRCMicroStrategy Inc… |
|---|---|---|
| Market CapShares × price | $2.5B | $3.4B |
| Enterprise ValueMkt cap + debt − cash | $2.4B | $10.6B |
| Trailing P/EPrice ÷ TTM EPS | -21.76x | -16.50x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 1.38x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 771.05x | 7.31x |
| Price / BookPrice ÷ Book value/share | 5.42x | 1.06x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
STRC delivers a 13.6% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-25 for IE. IE carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to STRC's 0.40x. On the Piotroski fundamental quality scale (0–9), IE scores 4/9 vs STRC's 2/9, reflecting mixed financial health.
| Metric | IEIvanhoe Electric … | STRCMicroStrategy Inc… |
|---|---|---|
| ROE (TTM)Return on equity | -25.0% | +13.6% |
| ROA (TTM)Return on assets | -21.9% | +10.8% |
| ROICReturn on invested capital | -28.1% | -9.3% |
| ROCEReturn on capital employed | -28.8% | -12.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 2 |
| Debt / EquityFinancial leverage | 0.09x | 0.40x |
| Net DebtTotal debt minus cash | -$139M | $7.2B |
| Cash & Equiv.Liquid assets | $176M | $38M |
| Total DebtShort + long-term debt | $37M | $7.3B |
| Interest CoverageEBIT ÷ Interest expense | -14.89x | 156.03x |
Total Returns (with DRIP)
A $10,000 investment in IE five years ago would be worth $15,917 today (with dividends reinvested), compared to $11,977 for STRC. Over the past 12 months, IE leads with a +176.8% total return vs STRC's +19.8%. The 3-year compound annual growth rate (CAGR) favors STRC at 6.2% vs IE's 4.6% — a key indicator of consistent wealth creation.
| Metric | IEIvanhoe Electric … | STRCMicroStrategy Inc… |
|---|---|---|
| YTD ReturnYear-to-date | +5.1% | +2.2% |
| 1-Year ReturnPast 12 months | +176.8% | +19.8% |
| 3-Year ReturnCumulative with dividends | +14.4% | +19.8% |
| 5-Year ReturnCumulative with dividends | +59.2% | +19.8% |
| 10-Year ReturnCumulative with dividends | +59.2% | +19.8% |
| CAGR (3Y)Annualised 3-year return | +4.6% | +6.2% |
Risk & Volatility
STRC is the less volatile stock with a 0.57 beta — it tends to amplify market swings less than IE's 1.75 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. STRC currently trades 99.6% from its 52-week high vs IE's 79.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | IEIvanhoe Electric … | STRCMicroStrategy Inc… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.75x | 0.57x |
| 52-Week HighHighest price in past year | $21.55 | $100.42 |
| 52-Week LowLowest price in past year | $4.50 | $88.00 |
| % of 52W HighCurrent price vs 52-week peak | +79.8% | +99.6% |
| RSI (14)Momentum oscillator 0–100 | 49.7 | 55.2 |
| Avg Volume (50D)Average daily shares traded | 1.6M | 971K |
Analyst Outlook
Wall Street rates IE as "Buy" and STRC as "Hold". Consensus price targets imply 152.0% upside for STRC (target: $252) vs -2.6% for IE (target: $17).
| Metric | IEIvanhoe Electric … | STRCMicroStrategy Inc… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $16.75 | $252.00 |
| # AnalystsCovering analysts | 5 | 1 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | 0.0% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Revenue Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Ivanhoe Electric In… (IE) | $4M | $3M | -13.5% |
| MicroStrategy Incor… (STRC) | $514M | $463M | -9.8% |
Chart 2Net Margin Trend — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Ivanhoe Electric In… (IE) | -6.6% | -32.6% | -397.1% |
| MicroStrategy Incor… (STRC) | 18.0% | -2.5% | -114.0% |
Chart 3EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Ivanhoe Electric In… (IE) | -0.31 | -0.79 | -154.8% |
| MicroStrategy Incor… (STRC) | 0.8 | -6.06 | -857.5% |
Chart 4Free Cash Flow — 5 Years
Ivanhoe Electric Inc. generated $-93M FCF in 2025 (-41% vs 2021). MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock generated $-22B FCF in 2024 (-773% vs 2021).
IE vs STRC: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is IE or STRC a better buy right now?
Analysts rate Ivanhoe Electric Inc. (IE) a "Buy" — based on 5 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 — IE or STRC?
Over the past 5 years, Ivanhoe Electric Inc. (IE) delivered a total return of +59.2%, compared to +19.8% for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC). A $10,000 investment in IE five years ago would be worth approximately $16K today (assuming dividends reinvested). Over 10 years, the gap is even starker: IE returned +59.2% versus STRC's +19.8%. 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 — IE or STRC?
By beta (market sensitivity over 5 years), MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) is the lower-risk stock at 0.57β versus Ivanhoe Electric Inc.'s 1.75β — meaning IE is approximately 210% more volatile than STRC relative to the S&P 500. On balance sheet safety, Ivanhoe Electric Inc. (IE) carries a lower debt/equity ratio of 9% versus 40% for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock — giving it more financial flexibility in a downturn.
04Which has better profit margins — IE or STRC?
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) is the more profitable company, earning -251.7% net margin versus -32.6% for Ivanhoe Electric Inc. — meaning it keeps -251.7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: STRC leads at -399.8% versus -34.2% for IE. At the gross margin level — before operating expenses — STRC leads at 72.1%, 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.
05Is IE or STRC more undervalued right now?
Analyst consensus price targets imply the most upside for STRC: 152.0% to $252.00.
06Which pays a better dividend — IE or STRC?
None of the stocks in this comparison currently pay a material dividend. All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is IE or STRC better for a retirement portfolio?
For long-horizon retirement investors, MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.57)). Ivanhoe Electric Inc. (IE) carries a higher beta of 1.75 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (STRC: +19.8%, IE: +59.2%), 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.
08What are the main differences between IE and STRC?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both. 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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