IREN vs MSTR
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 21, 2026
IREN
MSTR
Investment Advisor Scores
MSTR
AI Analyst Insights
Detailed Metrics Comparison
| Metric | IREN | MSTR | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 136.9863 | 6.7889 | MSTR |
| PEG Ratio | 4.0547 | 2.8502 | MSTR |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | -26.7% | 6.9% | MSTR |
| Earnings Growth | 42.9% | -77.5% | IREN |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 58.1/100 | 57.4/100 | IREN |
| Profit Margin | -99.4% | 0.0% | MSTR |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
IREN
MarkdownPrice below a falling SMA50 (slope -2.8%), weak momentum, RSI 25
MSTR
NeutralMixed signals - no dominant trend phase, RSI 49
Fundamentals Snapshot
| Metric | IREN | MSTR |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | -33.3 | 11.2 |
| Trailing P/E | — | — |
| Revenue (TTM) | — | — |
| Revenue Growth | -0.3% | 0.1% |
| Gross Margin | 0.7% | 0.7% |
| Operating Margin | -1.0% | -68.1% |
| EPS | -2.22 | -99.08 |
| Dividend Yield | — | — |