INFY vs. MSTR: Infosys vs. Strategy Stock Comparison

Company Profile

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

Strategy (MSTR) trades as ordinary local shares, while Infosys (INFY) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Strategy (MSTR) carries a highly aggressive beta of 3.60, indicating much higher sensitivity to broad-market moves, whereas Infosys (INFY) is closer to market-like at 0.87 — a noticeable difference in market-sensitivity profile.

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 Infosys (INFY) reports 29.95%, ranking against industry peers normally.

Infosys (INFY) at 16.22% retains a top-quartile share of revenue as profit, ahead of Strategy (MSTR) at 0.00%, which keeps about the industry-typical share.

Strategy (MSTR) reports a negative operating margin of -2.07%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Infosys (INFY) reports 20.97%, ranking against industry peers normally.

Profitability Metrics

Growth

Both Infosys (INFY) at 4.57% and Strategy (MSTR) at 2.97% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.

Only one side can be read here: Infosys (INFY) reports EPS growth of 5.26%, ranked against its industry; Strategy (MSTR) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Infosys (INFY) at 1.97 keeps current ratio within its industry’s typical mid-range, while Strategy (MSTR) at 4.04 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Both Infosys (INFY) at 0.09 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 Infosys (INFY) reports a yield of 4.14%, 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 Infosys (INFY) reports a payout of 65.45%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Infosys (INFY) trades at 15.43 times trailing earnings, ranked against its peers, while Strategy (MSTR) has no P/E ratio this period.

Infosys (INFY) at 2.49 prices around its industry’s typical P/S ratio, while Strategy (MSTR) at 110.23 clears its benchmark range — MSTR looks notably rich on sales.

Strategy (MSTR) at 0.98 looks cheap against book in the lower P/B ratio quartile, while Infosys (INFY) at 9.80 carries a premium in the upper quartile — a clear price-to-book gap.

Valuation Metrics