GIB vs. MSTR: CGI vs. Strategy Stock Comparison

Company Profile

CGI (GIB) and Strategy (MSTR) both fall under the Software & Services industry group, but GIB is classified in IT Services while MSTR is classified in Software.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Strategy (MSTR) has a highly aggressive beta of 3.60, indicating much higher sensitivity to broad-market moves, while CGI (GIB) is defensive at 0.40 and tends to be less market-sensitive — a wide gap in beta profiles.

Strategy (MSTR) is heavily traded at around 22.35M shares per day, whereas CGI (GIB) sees a more moderate 400.74K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Strategy (MSTR) reports a negative ROE of -21.59%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile CGI (GIB) reports 17.03%, ranking against industry peers normally.

Both CGI (GIB) at 10.54% and Strategy (MSTR) at 0.00% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Strategy (MSTR) reports a negative operating margin of -2.07%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile CGI (GIB) reports 16.22%, ranking against industry peers normally.

Profitability Metrics

Growth

CGI (GIB) at 8.43% is around its peer norm for revenue growth, while Strategy (MSTR) at 2.97% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Only one side can be read here: CGI (GIB) reports EPS growth of 0.55%, ranked against its industry; Strategy (MSTR) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Strategy (MSTR) at 4.04 carries current ratio above its industry’s typical mid-range, while CGI (GIB) at 0.94 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

Both CGI (GIB) at 0.44 and Strategy (MSTR) at 0.10 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Strategy (MSTR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile CGI (GIB) reports a yield of 0.80%, ranking against industry peers normally.

Strategy (MSTR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile CGI (GIB) reports a payout of 8.20%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: CGI (GIB) trades at 14.31 times trailing earnings, ranked against its peers, while Strategy (MSTR) has no P/E ratio this period.

CGI (GIB) at 1.05 sits in the cheaper P/S ratio quartile while Strategy (MSTR) at 110.23 prices above its industry range — a wide gap in sales valuation between them.

Strategy (MSTR) at 0.98 sits in the lower P/B ratio quartile against book while CGI (GIB) at 2.37 is valued near its industry’s middle — MSTR is cheaper on assets, though weigh it against ROE and asset quality.

Valuation Metrics