MSTR vs FIG

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Nov 11, 2026

MSTR

57.1
AI Score
VS
MSTR Wins

FIG

47.2
AI Score

Investment Advisor Scores

MSTR

57score
Recommendation
HOLD

FIG

47score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric MSTR FIG Winner
Revenue 372.10M 1.09B FIG
Net Income -1.23B -335.90M FIG
Gross Margin 68.4% 81.2% FIG
Net Margin -330.4% -30.7% FIG
Operating Income -1.89B -373.85M FIG
ROE -2.2% -21.8% MSTR
ROA -1.6% -13.5% MSTR
Total Assets 77.15B 2.49B MSTR
Cash 2.50B 508.03M MSTR
Current Ratio 4.04 2.45 MSTR
Free Cash Flow 11.09M 185.21M FIG

Relative Price Performance (Last 90 Days)

MSTR 1M: -19.8% · 3M: +25.7% FIG 1M: -12.7% · 3M: -27.9%

Current Technical Phase

MSTR

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 38

RSI (14): 37.9 · Price: $122.06

FIG

Markdown
Sell / avoid

Price below a falling SMA50 (slope -8.0%), weak momentum, RSI 39

RSI (14): 38.8 · Price: $18.99

Fundamentals Snapshot

Metric MSTR FIG
Market Cap — —
Forward P/E 6.4 46.5
Trailing P/E — —
Revenue (TTM) — —
Revenue Growth 0.0% 0.4%
Gross Margin 0.7% 0.8%
Operating Margin 0.0% -0.3%
EPS -52.33 -0.67
Dividend Yield — —

Frequently Asked Questions

Based on our detailed analysis, MSTR is currently the stronger investment candidate, winning 5 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.