ADI vs. MSTR: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at ADI and MSTR, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
With ADI at 110.22 billion USD and MSTR at 110.10 billion USD, their market capitalizations sit in the same ballpark.
MSTR carries a higher beta at 3.81, indicating it’s more sensitive to market moves, while ADI remains steadier at 0.98.
| Symbol | ADI | MSTR |
|---|---|---|
| Company Name | Analog Devices, Inc. | MicroStrategy Incorporated |
| Country | US | US |
| Sector | Technology | Technology |
| Industry | Semiconductors | Software - Application |
| CEO | Mr. Vincent T. Roche | Mr. Phong Q. Le |
| Price | 222.22 USD | 402.69 USD |
| Market Cap | 110.22 billion USD | 110.10 billion USD |
| Beta | 0.98 | 3.81 |
| Exchange | NASDAQ | NASDAQ |
| IPO Date | March 17, 1980 | June 11, 1998 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of ADI and MSTR over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of ADI and MSTR based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- MSTR shows a negative P/E of -19.34, highlighting a year of losses, whereas ADI at 70.50 trades on solid profitability.
- MSTR reports a negative Price-to-Free Cash Flow ratio of -5.36, showing a cash flow shortfall that could threaten its operational sustainability, while ADI at 34.62 maintains positive cash flow.
| Symbol | ADI | MSTR |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 70.50 | -19.34 |
| Forward PEG Ratio (TTM) | 3.93 | 0.07 |
| Price-to-Sales Ratio (P/S, TTM) | 11.80 | 239.72 |
| Price-to-Book Ratio (P/B, TTM) | 3.14 | 79.17 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 34.62 | -5.36 |
| EV-to-EBITDA (TTM) | 28.11 | -14.54 |
| EV-to-Sales (TTM) | 12.36 | 239.82 |
| EV-to-Free Cash Flow (TTM) | 36.25 | -5.37 |
Dividend Comparison
ADI delivers a 1.69% dividend yield, blending income with growth, whereas MSTR appears to retain its profits, possibly to fund operations, R&D, or other growth initiatives.
| Symbol | ADI | MSTR |
|---|---|---|
| Dividend Yield (TTM) | 1.69% | 0.00% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of ADI and MSTR, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- MSTR’s current ratio of 0.66 indicates its assets may not cover near-term debts, whereas ADI at 1.93 maintains healthy liquidity.
- MSTR posts a quick ratio of 0.66, indicating limited coverage of short-term debts from its most liquid assets—while ADI at 1.43 enjoys stronger liquidity resilience.
- ADI meets its interest obligations (ratio 6.09). In stark contrast, MSTR’s negative ratio (-229.74) means its operating earnings (EBIT) don't cover basic operations, let alone interest, signaling serious financial trouble.
| Symbol | ADI | MSTR |
|---|---|---|
| Current Ratio (TTM) | 1.93 | 0.66 |
| Quick Ratio (TTM) | 1.43 | 0.66 |
| Debt-to-Equity Ratio (TTM) | 0.22 | 0.08 |
| Debt-to-Assets Ratio (TTM) | 0.16 | 0.00 |
| Interest Coverage Ratio (TTM) | 6.09 | -229.74 |