INTU vs. MSTR: Intuit vs. Strategy Stock Comparison

Company Profile

Intuit (INTU) and Strategy (MSTR) are both classified in the Application Software sub-industry within the broader Software industry, placing them in the closest GICS peer bucket.

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 Intuit (INTU) is closer to market-like at 0.91 — 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 Intuit (INTU) reports 23.60%, ranking against industry peers normally.

Intuit (INTU) at 21.29% 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 Intuit (INTU) reports 17.64%, ranking against industry peers normally.

Profitability Metrics

Growth

Intuit (INTU) at 13.90% 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: Intuit (INTU) reports EPS growth of 20.41%, ranked against its industry; Strategy (MSTR) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Intuit (INTU) at 1.51 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 Intuit (INTU) 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 Intuit (INTU) reports a yield of 1.35%, 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 Intuit (INTU) reports a payout of 29.16%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Intuit (INTU) trades at 20.75 times trailing earnings, ranked against its peers, while Strategy (MSTR) has no P/E ratio this period.

Intuit (INTU) at 4.25 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 sits in the lower P/B ratio quartile against book while Intuit (INTU) at 4.83 is valued near its industry’s middle — MSTR is cheaper on assets, though weigh it against ROE and asset quality.

Valuation Metrics