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Stock Comparison

STRK vs MARA

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
STRK
MicroStrategy Incorporated

Software - Application

TechnologyNASDAQ • US
Market Cap$21.67B
5Y Perf.-3.6%
MARA
Marathon Digital Holdings, Inc.

Financial - Capital Markets

Financial ServicesNASDAQ • US
Market Cap$4.95B
5Y Perf.-29.0%

STRK vs MARA — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
STRK logoSTRK
MARA logoMARA
IndustrySoftware - ApplicationFinancial - Capital Markets
Market Cap$21.67B$4.95B
Revenue (TTM)$490M$907M
Net Income (TTM)$-12.59B$-1.31B
Gross Margin68.1%-47.7%
Operating Margin-28.5%-90.6%
Forward P/E1.0x
Total Debt$8.28B$3.65B
Cash & Equiv.$2.30B$547M

STRK vs MARALong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

STRK
MARA
StockJan 25May 26Return
MicroStrategy Incor… (STRK)10096.4-3.6%
Marathon Digital Ho… (MARA)10071.0-29.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: STRK vs MARA

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: MARA leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. MicroStrategy Incorporated is the stronger pick specifically for capital preservation and lower volatility and dividend income and shareholder returns. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
STRK
MicroStrategy Incorporated
The Income Pick

STRK is the clearest fit if your priority is income & stability and long-term compounding.

  • Dividend streak 1 yrs, beta 1.02, yield 1.7%
  • 7.8% 10Y total return vs MARA's -50.3%
  • Lower volatility, beta 1.02, Low D/E 16.2%, current ratio 5.62x
Best for: income & stability and long-term compounding
MARA
Marathon Digital Holdings, Inc.
The Banking Pick

MARA carries the broadest edge in this set and is the clearest fit for growth exposure.

  • Rev growth 38.2%, EPS growth -314.5%
  • 38.2% NII/revenue growth vs STRK's 3.0%
  • -144.6% margin vs STRK's -25.7%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthMARA logoMARA38.2% NII/revenue growth vs STRK's 3.0%
Quality / MarginsMARA logoMARA-144.6% margin vs STRK's -25.7%
Stability / SafetySTRK logoSTRKBeta 1.02 vs MARA's 3.11, lower leverage
DividendsSTRK logoSTRK1.7% yield; 1-year raise streak; the other pay no meaningful dividend
Momentum (1Y)MARA logoMARA-0.9% vs STRK's -4.8%
Efficiency (ROA)MARA logoMARA-17.1% ROA vs STRK's -19.8%, ROIC -9.0% vs -9.9%

STRK vs MARA — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

STRKMicroStrategy Incorporated

Segment breakdown not available.

MARAMarathon Digital Holdings, Inc.
FY 2025
Hosting Services
100.0%$5M

STRK vs MARA — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLSTRKLAGGINGMARA

Income & Cash Flow (Last 12 Months)

STRK leads this category, winning 3 of 5 comparable metrics.

MARA is the larger business by revenue, generating $907M annually — 1.8x STRK's $490M. Profitability is closely matched — net margins range from -144.6% (MARA) to -25.7% (STRK).

MetricSTRK logoSTRKMicroStrategy Inc…MARA logoMARAMarathon Digital …
RevenueTrailing 12 months$490M$907M
EBITDAEarnings before interest/tax-$14.0B$627M
Net IncomeAfter-tax profit-$12.6B-$1.3B
Free Cash FlowCash after capex$7.6B-$312M
Gross MarginGross profit ÷ Revenue+68.1%-47.7%
Operating MarginEBIT ÷ Revenue-28.5%-90.6%
Net MarginNet income ÷ Revenue-25.7%-144.6%
FCF MarginFCF ÷ Revenue+15.5%-34.4%
Rev. Growth (YoY)Latest quarter vs prior year+11.9%
EPS Growth (YoY)Latest quarter vs prior year-132.0%-4.8%
STRK leads this category, winning 3 of 5 comparable metrics.

Valuation Metrics

STRK leads this category, winning 2 of 3 comparable metrics.
MetricSTRK logoSTRKMicroStrategy Inc…MARA logoMARAMarathon Digital …
Market CapShares × price$21.7B$5.0B
Enterprise ValueMkt cap + debt − cash$27.6B$8.1B
Trailing P/EPrice ÷ TTM EPS-5.12x-3.53x
Forward P/EPrice ÷ next-FY EPS est.1.03x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue45.40x5.46x
Price / BookPrice ÷ Book value/share0.45x1.33x
Price / FCFMarket cap ÷ FCF
STRK leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

MARA leads this category, winning 5 of 8 comparable metrics.

STRK delivers a -25.7% return on equity — every $100 of shareholder capital generates $-26 in annual profit, vs $-31 for MARA. STRK carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to MARA's 1.05x.

MetricSTRK logoSTRKMicroStrategy Inc…MARA logoMARAMarathon Digital …
ROE (TTM)Return on equity-25.7%-30.5%
ROA (TTM)Return on assets-19.8%-17.1%
ROICReturn on invested capital-9.9%-9.0%
ROCEReturn on capital employed-12.6%-12.1%
Piotroski ScoreFundamental quality 0–933
Debt / EquityFinancial leverage0.16x1.05x
Net DebtTotal debt minus cash$6.0B$3.1B
Cash & Equiv.Liquid assets$2.3B$547M
Total DebtShort + long-term debt$8.3B$3.6B
Interest CoverageEBIT ÷ Interest expense9.35x4.73x
MARA leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

MARA leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in STRK five years ago would be worth $10,777 today (with dividends reinvested), compared to $4,150 for MARA. Over the past 12 months, MARA leads with a -0.9% total return vs STRK's -4.8%. The 3-year compound annual growth rate (CAGR) favors MARA at 11.8% vs STRK's 2.5% — a key indicator of consistent wealth creation.

MetricSTRK logoSTRKMicroStrategy Inc…MARA logoMARAMarathon Digital …
YTD ReturnYear-to-date-4.1%+31.5%
1-Year ReturnPast 12 months-4.8%-0.9%
3-Year ReturnCumulative with dividends+7.8%+39.7%
5-Year ReturnCumulative with dividends+7.8%-58.5%
10-Year ReturnCumulative with dividends+7.8%-50.3%
CAGR (3Y)Annualised 3-year return+2.5%+11.8%
MARA leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

STRK leads this category, winning 2 of 2 comparable metrics.

STRK is the less volatile stock with a 1.02 beta — it tends to amplify market swings less than MARA's 3.11 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. STRK currently trades 60.3% from its 52-week high vs MARA's 55.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSTRK logoSTRKMicroStrategy Inc…MARA logoMARAMarathon Digital …
Beta (5Y)Sensitivity to S&P 5001.02x3.11x
52-Week HighHighest price in past year$129.48$23.45
52-Week LowLowest price in past year$65.60$6.66
% of 52W HighCurrent price vs 52-week peak+60.3%+55.6%
RSI (14)Momentum oscillator 0–10056.264.4
Avg Volume (50D)Average daily shares traded154K47.9M
STRK leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

STRK is the only dividend payer here at 1.66% yield — a key consideration for income-focused portfolios.

MetricSTRK logoSTRKMicroStrategy Inc…MARA logoMARAMarathon Digital …
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$16.13
# AnalystsCovering analysts19
Dividend YieldAnnual dividend ÷ price+1.7%
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS$1.30
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.9%
Insufficient data to determine a leader in this category.
Key Takeaway

STRK leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). MARA leads in 2 (Profitability & Efficiency, Total Returns).

Best OverallMicroStrategy Incorporated (STRK)Leads 3 of 6 categories
Loading custom metrics...

STRK vs MARA: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is STRK or MARA a better buy right now?

For growth investors, Marathon Digital Holdings, Inc.

(MARA) is the stronger pick with 38. 2% revenue growth year-over-year, versus 3. 0% for MicroStrategy Incorporated (STRK). Analysts rate Marathon Digital Holdings, Inc. (MARA) a "Buy" — based on 19 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.

02

Which is the better long-term investment — STRK or MARA?

Over the past 5 years, MicroStrategy Incorporated (STRK) delivered a total return of +7.

8%, compared to -58. 5% for Marathon Digital Holdings, Inc. (MARA). Over 10 years, the gap is even starker: STRK returned +7. 8% versus MARA's -50. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — STRK or MARA?

By beta (market sensitivity over 5 years), MicroStrategy Incorporated (STRK) is the lower-risk stock at 1.

02β versus Marathon Digital Holdings, Inc. 's 3. 11β — meaning MARA is approximately 204% more volatile than STRK relative to the S&P 500. On balance sheet safety, MicroStrategy Incorporated (STRK) carries a lower debt/equity ratio of 16% versus 105% for Marathon Digital Holdings, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — STRK or MARA?

By revenue growth (latest reported year), Marathon Digital Holdings, Inc.

(MARA) is pulling ahead at 38. 2% versus 3. 0% for MicroStrategy Incorporated (STRK). On earnings-per-share growth, the picture is similar: MicroStrategy Incorporated grew EPS -151. 3% 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.

05

Which has better profit margins — STRK or MARA?

Marathon Digital Holdings, Inc.

(MARA) is the more profitable company, earning -144. 6% net margin versus -844. 8% for MicroStrategy Incorporated — meaning it keeps -144. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MARA leads at -90. 6% versus -1140. 8% for STRK. At the gross margin level — before operating expenses — STRK leads at 68. 7%, 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.

06

Which pays a better dividend — STRK or MARA?

In this comparison, STRK (1.

7% yield) pays a dividend. MARA does not pay a meaningful dividend and should not be held primarily for income.

07

Is STRK or MARA better for a retirement portfolio?

For long-horizon retirement investors, MicroStrategy Incorporated (STRK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.

02), 1. 7% yield). Marathon Digital Holdings, Inc. (MARA) carries a higher beta of 3. 11 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (STRK: +7. 8%, MARA: -50. 3%), 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.

08

What are the main differences between STRK and MARA?

These companies operate in different sectors (STRK (Technology) and MARA (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: STRK is a mid-cap quality compounder stock; MARA is a small-cap high-growth stock. STRK pays a dividend while MARA 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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STRK

Income & Dividend Stock

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 40%
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MARA

High-Growth Disruptor

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 19%
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Revenue Growth>
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