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STRK vs MARA
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
STRK vs MARA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Application | Financial - Capital Markets |
| Market Cap | $21.67B | $4.95B |
| Revenue (TTM) | $490M | $907M |
| Net Income (TTM) | $-12.59B | $-1.31B |
| Gross Margin | 68.1% | -47.7% |
| Operating Margin | -28.5% | -90.6% |
| Forward P/E | 1.0x | — |
| Total Debt | $8.28B | $3.65B |
| Cash & Equiv. | $2.30B | $547M |
STRK vs MARA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 25 | May 26 | Return |
|---|---|---|---|
| MicroStrategy Incor… (STRK) | 100 | 96.4 | -3.6% |
| Marathon Digital Ho… (MARA) | 100 | 71.0 | -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.
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
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%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 38.2% NII/revenue growth vs STRK's 3.0% | |
| Quality / Margins | -144.6% margin vs STRK's -25.7% | |
| Stability / Safety | Beta 1.02 vs MARA's 3.11, lower leverage | |
| Dividends | 1.7% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -0.9% vs STRK's -4.8% | |
| Efficiency (ROA) | -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
Segment breakdown not available.
STRK vs MARA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
STRK leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
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).
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
STRK leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| 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 ÷ Revenue | 45.40x | 5.46x |
| Price / BookPrice ÷ Book value/share | 0.45x | 1.33x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
MARA leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 3 | 3 |
| Debt / EquityFinancial leverage | 0.16x | 1.05x |
| 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 expense | 9.35x | 4.73x |
Total Returns (Dividends Reinvested)
MARA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
STRK leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.02x | 3.11x |
| 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 0–100 | 56.2 | 64.4 |
| Avg Volume (50D)Average daily shares traded | 154K | 47.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
STRK is the only dividend payer here at 1.66% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $16.13 |
| # AnalystsCovering analysts | — | 19 |
| Dividend YieldAnnual dividend ÷ price | +1.7% | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | $1.30 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.9% |
STRK leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). MARA leads in 2 (Profitability & Efficiency, Total Returns).
STRK vs MARA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08What 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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