MSTR vs MARA
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 06, 2026
MSTR
MARA
Investment Advisor Scores
MARA
AI Analyst Insights
Detailed Metrics Comparison
| Metric | MSTR | MARA | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 1.3872 | 39.5257 | MSTR |
| PEG Ratio | 2.8502 | 0.0971 | MARA |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 6.9% | -18.4% | MSTR |
| Earnings Growth | -77.5% | 86.7% | MARA |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 50.7/100 | 49.9/100 | MSTR |
| Profit Margin | 0.0% | -234.8% | MSTR |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
MSTR
NeutralMixed signals - no dominant trend phase, RSI 47
MARA
MarkdownPrice below a falling SMA50 (slope -2.6%), weak momentum, RSI 41
Fundamentals Snapshot
| Metric | MSTR | MARA |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 18.6 | -17.3 |
| Trailing P/E | — | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | -0.2% |
| Gross Margin | 0.7% | 0.5% |
| Operating Margin | -68.1% | -5.6% |
| EPS | -99.16 | -5.45 |
| Dividend Yield | — | — |