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5 / 10Stock Comparison
STRD vs BTBT vs MSTR vs MARA vs COIN
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
Software - Application
Financial - Capital Markets
Financial - Data & Stock Exchanges
STRD vs BTBT vs MSTR vs MARA vs COIN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Financial - Capital Markets | Financial - Capital Markets | Software - Application | Financial - Capital Markets | Financial - Data & Stock Exchanges |
| Market Cap | $22.44B | $580M | $62.64B | $4.92B | $53.12B |
| Revenue (TTM) | $477M | $164M | $490M | $907M | $7.18B |
| Net Income (TTM) | $-3.85B | $137M | $-12.36B | $-1.31B | $801M |
| Gross Margin | 68.7% | 61.9% | 68.1% | -47.7% | 74.6% |
| Operating Margin | -11.4% | 16.8% | 94.2% | -90.6% | 20.0% |
| Forward P/E | 1.4x | 9.0x | 3.5x | — | 81.0x |
| Total Debt | $8.24B | $14M | $8.28B | $3.65B | $7.83B |
| Cash & Equiv. | $2.30B | $95M | $2.30B | $547M | $11.29B |
STRD vs BTBT vs MSTR vs MARA vs COIN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 25 | May 26 | Return |
|---|---|---|---|
| MicroStrategy Incor… (STRD) | 100 | 85.0 | -15.0% |
| Bit Digital, Inc. (BTBT) | 100 | 82.2 | -17.8% |
| Strategy Inc (MSTR) | 100 | 46.4 | -53.6% |
| Marathon Digital Ho… (MARA) | 100 | 82.5 | -17.5% |
| Coinbase Global, In… (COIN) | 100 | 57.4 | -42.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: STRD vs BTBT vs MSTR vs MARA vs COIN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
STRD carries the broadest edge in this set and is the clearest fit for sleep-well-at-night.
- Lower volatility, beta 0.85, Low D/E 16.1%, current ratio 5.62x
- Lower P/E (1.4x vs 81.0x)
- Beta 0.85 vs BTBT's 3.41
- -1.3% vs MSTR's -54.7%
BTBT is the #2 pick in this set and the best alternative if growth exposure and bank quality is your priority.
- Rev growth 264.6%, EPS growth 225.0%
- NIM 0.1% vs MARA's 0.1%
- 264.6% NII/revenue growth vs STRD's 3.0%
- 19.0% ROA vs MSTR's -19.4%, ROIC 6.5% vs -9.9%
MSTR ranks third and is worth considering specifically for income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 2.56, yield 0.7%
- 9.0% 10Y total return vs STRD's -1.3%
- Beta 2.56, yield 0.7%, current ratio 5.62x
- 0.7% yield, 1-year raise streak, vs BTBT's 0.3%, (3 stocks pay no dividend)
Among these 5 stocks, MARA doesn't own a clear edge in any measured category.
COIN is the clearest fit if your priority is quality.
- 17.6% margin vs MSTR's -25.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 264.6% NII/revenue growth vs STRD's 3.0% | |
| Value | Lower P/E (1.4x vs 81.0x) | |
| Quality / Margins | 17.6% margin vs MSTR's -25.2% | |
| Stability / Safety | Beta 0.85 vs BTBT's 3.41 | |
| Dividends | 0.7% yield, 1-year raise streak, vs BTBT's 0.3%, (3 stocks pay no dividend) | |
| Momentum (1Y) | -1.3% vs MSTR's -54.7% | |
| Efficiency (ROA) | 19.0% ROA vs MSTR's -19.4%, ROIC 6.5% vs -9.9% |
STRD vs BTBT vs MSTR vs MARA vs COIN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
STRD vs BTBT vs MSTR vs MARA vs COIN — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MSTR leads in 2 of 6 categories
BTBT leads 1 • STRD leads 1 • MARA leads 0 • COIN leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — MSTR and COIN each lead in 2 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
COIN is the larger business by revenue, generating $7.2B annually — 43.9x BTBT's $164M. COIN is the more profitable business, keeping 17.6% of every revenue dollar as net income compared to MSTR's -25.2%.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $477M | $164M | $490M | $907M | $7.2B |
| EBITDAEarnings before interest/tax | -$9.3B | $166M | $480M | $627M | $202M |
| Net IncomeAfter-tax profit | -$3.8B | $137M | -$12.4B | -$1.3B | $801M |
| Free Cash FlowCash after capex | -$46M | -$448M | $7.6B | -$312M | $2.8B |
| Gross MarginGross profit ÷ Revenue | +68.7% | +61.9% | +68.1% | -47.7% | +74.6% |
| Operating MarginEBIT ÷ Revenue | -11.4% | +16.8% | +94.2% | -90.6% | +20.0% |
| Net MarginNet income ÷ Revenue | -8.1% | +17.3% | -25.2% | -144.6% | +17.6% |
| FCF MarginFCF ÷ Revenue | — | -65.3% | +15.5% | -34.4% | +33.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | +11.9% | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | -13.2% | +2.8% | -132.0% | -4.8% | -7.2% |
Valuation Metrics
Evenly matched — STRD and BTBT each lead in 2 of 5 comparable metrics.
Valuation Metrics
At 9.0x trailing earnings, BTBT trades at a 80% valuation discount to COIN's 45.2x P/E. On an enterprise value basis, BTBT's 8.3x EV/EBITDA is more attractive than COIN's 30.6x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $22.4B | $580M | $62.6B | $4.9B | $53.1B |
| Enterprise ValueMkt cap + debt − cash | $28.4B | $498M | $68.6B | $8.0B | $49.7B |
| Trailing P/EPrice ÷ TTM EPS | -5.01x | 9.00x | -12.32x | -3.51x | 45.20x |
| Forward P/EPrice ÷ next-FY EPS est. | 1.45x | — | 3.50x | — | 81.00x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 0.90x |
| EV / EBITDAEnterprise value multiple | — | 8.32x | — | — | 30.59x |
| Price / SalesMarket cap ÷ Revenue | 47.02x | 3.54x | 131.25x | 5.42x | 7.40x |
| Price / BookPrice ÷ Book value/share | 0.42x | 0.55x | 1.08x | 1.32x | 3.91x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | 21.89x |
Profitability & Efficiency
BTBT leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
BTBT delivers a 21.4% return on equity — every $100 of shareholder capital generates $21 in annual profit, vs $-31 for MARA. BTBT carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to MARA's 1.05x. On the Piotroski fundamental quality scale (0–9), BTBT scores 6/9 vs MARA's 3/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -8.0% | +21.4% | -24.1% | -30.5% | +5.7% |
| ROA (TTM)Return on assets | -6.3% | +19.0% | -19.4% | -17.1% | +2.8% |
| ROICReturn on invested capital | -9.6% | +6.5% | -9.9% | -9.0% | +5.7% |
| ROCEReturn on capital employed | -12.6% | +8.5% | -12.6% | -12.1% | +8.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 | 3 | 3 | 4 |
| Debt / EquityFinancial leverage | 0.16x | 0.03x | 0.16x | 1.05x | 0.53x |
| Net DebtTotal debt minus cash | $5.9B | -$81M | $6.0B | $3.1B | -$3.5B |
| Cash & Equiv.Liquid assets | $2.3B | $95M | $2.3B | $547M | $11.3B |
| Total DebtShort + long-term debt | $8.2B | $14M | $8.3B | $3.6B | $7.8B |
| Interest CoverageEBIT ÷ Interest expense | -39.91x | — | 9.05x | 4.73x | 16.97x |
Total Returns (Dividends Reinvested)
MSTR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MSTR five years ago would be worth $32,939 today (with dividends reinvested), compared to $1,722 for BTBT. Over the past 12 months, STRD leads with a -1.3% total return vs MSTR's -54.7%. The 3-year compound annual growth rate (CAGR) favors MSTR at 85.3% vs BTBT's -7.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +4.3% | -11.8% | +19.4% | +30.6% | -15.0% |
| 1-Year ReturnPast 12 months | -1.3% | -13.5% | -54.7% | -9.4% | -2.6% |
| 3-Year ReturnCumulative with dividends | -1.3% | -21.1% | +536.5% | +38.7% | +246.2% |
| 5-Year ReturnCumulative with dividends | -1.3% | -82.8% | +229.4% | -53.5% | -31.4% |
| 10-Year ReturnCumulative with dividends | -1.3% | -61.0% | +896.8% | -50.7% | -38.7% |
| CAGR (3Y)Annualised 3-year return | -0.4% | -7.6% | +85.3% | +11.5% | +51.3% |
Risk & Volatility
STRD leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
STRD is the less volatile stock with a 0.85 beta — it tends to amplify market swings less than BTBT's 3.41 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. STRD currently trades 78.8% from its 52-week high vs BTBT's 39.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.85x | 3.41x | 2.56x | 3.10x | 3.13x |
| 52-Week HighHighest price in past year | $96.81 | $4.55 | $457.22 | $23.45 | $444.65 |
| 52-Week LowLowest price in past year | $64.17 | $1.25 | $104.17 | $6.66 | $139.36 |
| % of 52W HighCurrent price vs 52-week peak | +78.8% | +39.6% | +41.0% | +55.2% | +45.2% |
| RSI (14)Momentum oscillator 0–100 | 45.9 | 62.2 | 62.7 | 65.7 | 50.7 |
| Avg Volume (50D)Average daily shares traded | 93K | 18.6M | 18.7M | 47.5M | 10.8M |
Analyst Outlook
MSTR leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: BTBT as "Buy", MSTR as "Buy", MARA as "Buy", COIN as "Buy". Consensus price targets imply 177.8% upside for BTBT (target: $5) vs 18.8% for COIN (target: $239). For income investors, MSTR offers the higher dividend yield at 0.69% vs BTBT's 0.31%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $5.00 | $304.00 | $16.13 | $239.00 |
| # AnalystsCovering analysts | — | 2 | 29 | 19 | 37 |
| Dividend YieldAnnual dividend ÷ price | — | +0.3% | +0.7% | — | — |
| Dividend StreakConsecutive years of raises | — | 0 | 1 | — | — |
| Dividend / ShareAnnual DPS | — | $0.01 | $1.30 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +1.0% | +1.5% |
MSTR leads in 2 of 6 categories (Total Returns, Analyst Outlook). BTBT leads in 1 (Profitability & Efficiency). 2 tied.
STRD vs BTBT vs MSTR vs MARA vs COIN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is STRD or BTBT or MSTR or MARA or COIN a better buy right now?
For growth investors, Bit Digital, Inc.
(BTBT) is the stronger pick with 264. 6% revenue growth year-over-year, versus 3. 0% for MicroStrategy Incorporated 10. 00% Series A Perpetual Stride Preferred Stock (STRD). Bit Digital, Inc. (BTBT) offers the better valuation at 9. 0x trailing P/E, making it the more compelling value choice. Analysts rate Bit Digital, Inc. (BTBT) a "Buy" — based on 2 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 has the better valuation — STRD or BTBT or MSTR or MARA or COIN?
On trailing P/E, Bit Digital, Inc.
(BTBT) is the cheapest at 9. 0x versus Coinbase Global, Inc. at 45. 2x. On forward P/E, MicroStrategy Incorporated 10. 00% Series A Perpetual Stride Preferred Stock is actually cheaper at 1. 4x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — STRD or BTBT or MSTR or MARA or COIN?
Over the past 5 years, Strategy Inc (MSTR) delivered a total return of +229.
4%, compared to -82. 8% for Bit Digital, Inc. (BTBT). Over 10 years, the gap is even starker: MSTR returned +896. 8% versus BTBT's -61. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — STRD or BTBT or MSTR or MARA or COIN?
By beta (market sensitivity over 5 years), MicroStrategy Incorporated 10.
00% Series A Perpetual Stride Preferred Stock (STRD) is the lower-risk stock at 0. 85β versus Bit Digital, Inc. 's 3. 41β — meaning BTBT is approximately 303% more volatile than STRD relative to the S&P 500. On balance sheet safety, Bit Digital, Inc. (BTBT) carries a lower debt/equity ratio of 3% versus 105% for Marathon Digital Holdings, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — STRD or BTBT or MSTR or MARA or COIN?
By revenue growth (latest reported year), Bit Digital, Inc.
(BTBT) is pulling ahead at 264. 6% versus 3. 0% for MicroStrategy Incorporated 10. 00% Series A Perpetual Stride Preferred Stock (STRD). On earnings-per-share growth, the picture is similar: Bit Digital, Inc. grew EPS 225. 0% year-over-year, compared to -314. 5% for Marathon Digital Holdings, 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.
06Which has better profit margins — STRD or BTBT or MSTR or MARA or COIN?
Coinbase Global, Inc.
(COIN) is the more profitable company, earning 17. 6% net margin versus -844. 8% for Strategy Inc — meaning it keeps 17. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: COIN leads at 20. 0% versus -1140. 8% for STRD. At the gross margin level — before operating expenses — COIN leads at 74. 6%, 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.
07Is STRD or BTBT or MSTR or MARA or COIN more undervalued right now?
On forward earnings alone, MicroStrategy Incorporated 10.
00% Series A Perpetual Stride Preferred Stock (STRD) trades at 1. 4x forward P/E versus 81. 0x for Coinbase Global, Inc. — 79. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BTBT: 177. 8% to $5. 00.
08Which pays a better dividend — STRD or BTBT or MSTR or MARA or COIN?
In this comparison, MSTR (0.
7% yield), BTBT (0. 3% yield) pay a dividend. STRD, MARA, COIN do not pay a meaningful dividend and should not be held primarily for income.
09Is STRD or BTBT or MSTR or MARA or COIN 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, +896. 8% 10Y return). Bit Digital, Inc. (BTBT) carries a higher beta of 3. 41 — 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: +896. 8%, BTBT: -61. 0%), 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.
10What are the main differences between STRD and BTBT and MSTR and MARA and COIN?
These companies operate in different sectors (STRD (Financial Services) and BTBT (Financial Services) and MSTR (Technology) and MARA (Financial Services) and COIN (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: STRD is a mid-cap quality compounder stock; BTBT is a small-cap high-growth stock; MSTR is a mid-cap quality compounder stock; MARA is a small-cap high-growth stock; COIN is a mid-cap quality compounder stock. MSTR pays a dividend while STRD, BTBT, MARA, COIN do 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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