ADSK vs. MSTR: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at ADSK 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
MSTR stands out with 110.10 billion USD in market value—about 1.76× ADSK’s market cap of 62.67 billion USD.
MSTR carries a higher beta at 3.81, indicating it’s more sensitive to market moves, while ADSK remains steadier at 1.47.
| Symbol | ADSK | MSTR |
|---|---|---|
| Company Name | Autodesk, Inc. | MicroStrategy Incorporated |
| Country | US | US |
| Sector | Technology | Technology |
| Industry | Software - Application | Software - Application |
| CEO | Dr. Andrew Anagnost Ph.D. | Mr. Phong Q. Le |
| Price | 292.93 USD | 402.69 USD |
| Market Cap | 62.67 billion USD | 110.10 billion USD |
| Beta | 1.47 | 3.81 |
| Exchange | NASDAQ | NASDAQ |
| IPO Date | June 28, 1985 | June 11, 1998 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of ADSK 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 ADSK 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 ADSK at 56.64 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 ADSK at 39.99 maintains positive cash flow.
| Symbol | ADSK | MSTR |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 56.64 | -19.34 |
| Forward PEG Ratio (TTM) | 4.08 | 0.07 |
| Price-to-Sales Ratio (P/S, TTM) | 10.22 | 239.72 |
| Price-to-Book Ratio (P/B, TTM) | 24.03 | 79.17 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 39.99 | -5.36 |
| EV-to-EBITDA (TTM) | 41.48 | -14.54 |
| EV-to-Sales (TTM) | 10.38 | 239.82 |
| EV-to-Free Cash Flow (TTM) | 40.61 | -5.37 |
Dividend Comparison
Neither ADSK nor MSTR currently pays a dividend yield; this often indicates they are reinvesting earnings for growth, prioritizing long-term expansion over immediate cash returns to shareholders.
| Symbol | ADSK | MSTR |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of ADSK and MSTR, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- With current ratios of 0.68 and 0.66, both ADSK and MSTR have less current assets than short-term liabilities, which could strain their working capital and force reliance on additional financing.
- Both ADSK (quick ratio 0.68) and MSTR (quick ratio 0.66) fall below 0.8, meaning their most liquid assets—excluding inventory—aren’t enough to meet short-term obligations. This could force them to rely on receivables, inventory turn, or external financing.
- ADSK shows “--” (minimal interest expense), but MSTR is in the red with interest coverage -229.74, signaling a net operating loss.
| Symbol | ADSK | MSTR |
|---|---|---|
| Current Ratio (TTM) | 0.68 | 0.66 |
| Quick Ratio (TTM) | 0.68 | 0.66 |
| Debt-to-Equity Ratio (TTM) | 0.98 | 0.08 |
| Debt-to-Assets Ratio (TTM) | 0.24 | 0.00 |
| Interest Coverage Ratio (TTM) | -- | -229.74 |