INFY vs. MSTR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at INFY and MSTR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
INFY trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, MSTR is a standard domestic listing.
| Symbol | INFY | MSTR |
|---|---|---|
| Company Name | Infosys Limited | Strategy Inc |
| Country | India | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | IT Services | Software |
| Market Capitalization | 69.83 billion USD | 94.98 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | March 11, 1999 | June 11, 1998 |
| Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of INFY and MSTR by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | INFY | MSTR |
|---|---|---|
| 5-Day Price Return | 3.25% | -6.11% |
| 13-Week Price Return | -8.11% | -20.37% |
| 26-Week Price Return | -2.30% | 17.19% |
| 52-Week Price Return | -22.22% | 77.76% |
| Month-to-Date Return | 3.63% | 2.67% |
| Year-to-Date Return | -20.72% | 14.22% |
| 10-Day Avg. Volume | 6.91M | 13.61M |
| 3-Month Avg. Volume | 7.59M | 11.51M |
| 3-Month Volatility | 22.96% | 54.13% |
| Beta | 0.90 | 3.43 |
Profitability
Return on Equity (TTM)
INFY
29.51%
IT Services Industry
- Max
- 32.78%
- Q3
- 19.28%
- Median
- 13.86%
- Q1
- 5.50%
- Min
- -10.00%
In the upper quartile for the IT Services industry, INFY’s Return on Equity of 29.51% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
MSTR
18.10%
Software Industry
- Max
- 66.28%
- Q3
- 21.28%
- Median
- 9.33%
- Q1
- -8.77%
- Min
- -48.16%
MSTR’s Return on Equity of 18.10% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
INFY
16.43%
IT Services Industry
- Max
- 19.71%
- Q3
- 11.01%
- Median
- 6.66%
- Q1
- 2.96%
- Min
- -6.22%
A Net Profit Margin of 16.43% places INFY in the upper quartile for the IT Services industry, signifying strong profitability and more effective cost management than most of its peers.
MSTR
1,036.61%
Software Industry
- Max
- 51.92%
- Q3
- 19.23%
- Median
- 6.98%
- Q1
- -7.14%
- Min
- -41.00%
MSTR’s Net Profit Margin of 1,036.61% is exceptionally high, placing it well beyond the typical range for the Software industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin (TTM)
INFY
21.05%
IT Services Industry
- Max
- 22.44%
- Q3
- 14.90%
- Median
- 8.82%
- Q1
- 4.91%
- Min
- -9.89%
An Operating Profit Margin of 21.05% places INFY in the upper quartile for the IT Services industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
MSTR
1,435.93%
Software Industry
- Max
- 60.40%
- Q3
- 21.25%
- Median
- 9.90%
- Q1
- -4.97%
- Min
- -43.50%
MSTR’s Operating Profit Margin of 1,435.93% is exceptionally high, placing it well above the typical range for the Software industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
| Symbol | INFY | MSTR |
|---|---|---|
| Return on Equity (TTM) | 29.51% | 18.10% |
| Return on Assets (TTM) | 18.81% | 13.42% |
| Net Profit Margin (TTM) | 16.43% | 1,036.61% |
| Operating Profit Margin (TTM) | 21.05% | 1,435.93% |
| Gross Profit Margin (TTM) | 30.47% | 70.10% |
Financial Strength
Current Ratio (MRQ)
INFY
2.18
IT Services Industry
- Max
- 3.17
- Q3
- 2.00
- Median
- 1.47
- Q1
- 1.05
- Min
- 0.52
INFY’s Current Ratio of 2.18 is in the upper quartile for the IT Services industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
MSTR
0.68
Software Industry
- Max
- 4.29
- Q3
- 2.37
- Median
- 1.40
- Q1
- 1.03
- Min
- 0.25
MSTR’s Current Ratio of 0.68 falls into the lower quartile for the Software industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
INFY
0.09
IT Services Industry
- Max
- 3.11
- Q3
- 1.55
- Median
- 0.55
- Q1
- 0.17
- Min
- 0.00
Falling into the lower quartile for the IT Services industry, INFY’s Debt-to-Equity Ratio of 0.09 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
MSTR
0.16
Software Industry
- Max
- 2.16
- Q3
- 0.86
- Median
- 0.31
- Q1
- 0.00
- Min
- 0.00
MSTR’s Debt-to-Equity Ratio of 0.16 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
INFY
--
IT Services Industry
- Max
- 129.00
- Q3
- 56.00
- Median
- 11.69
- Q1
- 0.77
- Min
- -28.15
Interest Coverage Ratio data for INFY is currently unavailable.
MSTR
-30.23
Software Industry
- Max
- 89.65
- Q3
- 32.64
- Median
- 1.00
- Q1
- -9.84
- Min
- -71.23
MSTR has a negative Interest Coverage Ratio of -30.23. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | INFY | MSTR |
|---|---|---|
| Current Ratio (MRQ) | 2.18 | 0.68 |
| Quick Ratio (MRQ) | 2.11 | 0.55 |
| Debt-to-Equity Ratio (MRQ) | 0.09 | 0.16 |
| Interest Coverage Ratio (TTM) | -- | -30.23 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
INFY
4.86%
IT Services Industry
- Max
- 2.79%
- Q3
- 1.76%
- Median
- 0.58%
- Q1
- 0.00%
- Min
- 0.00%
INFY’s Dividend Yield of 4.86% is exceptionally high, placing it well above the typical range for the IT Services industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.
MSTR
0.06%
Software Industry
- Max
- 0.22%
- Q3
- 0.11%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MSTR’s Dividend Yield of 0.06% is consistent with its peers in the Software industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
INFY
107.85%
IT Services Industry
- Max
- 107.85%
- Q3
- 52.62%
- Median
- 22.53%
- Q1
- 0.00%
- Min
- 0.00%
INFY’s Dividend Payout Ratio of 107.85% is in the upper quartile for the IT Services industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
MSTR
0.00%
Software Industry
- Max
- 3.29%
- Q3
- 2.41%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MSTR has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | INFY | MSTR |
|---|---|---|
| Dividend Yield (TTM) | 4.86% | 0.06% |
| Dividend Payout Ratio (TTM) | 107.85% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
INFY
22.19
IT Services Industry
- Max
- 56.41
- Q3
- 33.17
- Median
- 23.17
- Q1
- 16.18
- Min
- 6.62
INFY’s P/E Ratio of 22.19 is within the middle range for the IT Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
MSTR
19.48
Software Industry
- Max
- 145.74
- Q3
- 94.88
- Median
- 45.35
- Q1
- 26.66
- Min
- 8.80
In the lower quartile for the Software industry, MSTR’s P/E Ratio of 19.48 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
INFY
3.65
IT Services Industry
- Max
- 5.99
- Q3
- 4.26
- Median
- 1.93
- Q1
- 0.97
- Min
- 0.12
INFY’s P/S Ratio of 3.65 aligns with the market consensus for the IT Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
MSTR
201.92
Software Industry
- Max
- 25.67
- Q3
- 13.68
- Median
- 8.28
- Q1
- 4.95
- Min
- 0.90
With a P/S Ratio of 201.92, MSTR trades at a valuation that eclipses even the highest in the Software industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
INFY
6.99
IT Services Industry
- Max
- 12.34
- Q3
- 7.54
- Median
- 3.84
- Q1
- 2.52
- Min
- 0.88
INFY’s P/B Ratio of 6.99 is within the conventional range for the IT Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
MSTR
2.25
Software Industry
- Max
- 30.67
- Q3
- 14.92
- Median
- 8.52
- Q1
- 3.89
- Min
- 0.38
MSTR’s P/B Ratio of 2.25 is in the lower quartile for the Software industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | INFY | MSTR |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 22.19 | 19.48 |
| Price-to-Sales Ratio (TTM) | 3.65 | 201.92 |
| Price-to-Book Ratio (MRQ) | 6.99 | 2.25 |
| Price-to-Free Cash Flow Ratio (TTM) | 19.00 | 1,591.77 |