IT vs. MSTR: Gartner vs. Strategy Stock Comparison
How do Gartner (IT) and Strategy (MSTR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Gartner (IT) and Strategy (MSTR) both fall under the Software & Services industry group, but IT is classified in IT Services while MSTR is classified in Software.
| Profile Item | IT | MSTR |
|---|---|---|
| Name | Gartner Inc. | Strategy Inc. |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Software & Services | Software & Services |
| GICS Industry | IT Services | Software |
| GICS Sub-Industry | IT Consulting & Other Services | Application Software |
| Market Capitalization | 11.99 billion USD | 54.57 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | October 5, 1993 | June 11, 1998 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | IT | MSTR |
|---|---|---|
| Total Return (1Y) | -17.60% | -48.13% |
| Total Return (3Y, Annualized) | -22.07% | 36.44% |
| Total Return (5Y, Annualized) | -10.95% | 7.87% |
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 Gartner (IT) is closer to market-like at 0.95 — a noticeable difference in market-sensitivity profile.
| Metric | IT | MSTR |
|---|---|---|
| Volatility (1Y, Annualized) | 58.29% | 82.34% |
| Beta (5Y) | 0.95 | 3.60 |
| Max Drawdown (5Y) | -77.21% | -84.09% |
| Avg. Volume (3M) | 1.14M | 22.35M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | IT | MSTR |
|---|---|---|
| Sharpe Ratio (1Y) | -0.38 | -0.64 |
| Sortino Ratio (1Y) | -0.54 | -0.97 |
Profitability
ROE (TTM)
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 Gartner (IT) reports 365.76%, ranking against industry peers normally.
IT
Software & Services industry group
365.76%
- IT
- 365.76%
- Max
- 53.85%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
MSTR
Software & Services industry group
-21.59%
- Max
- 53.85%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- MSTR
- -21.59%
- Min
- -50.52%
Net Margin (TTM)
Both Gartner (IT) at 14.81% 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.
IT
Software & Services industry group
14.81%
- Max
- 41.17%
- Q3
- 15.28%
- IT
- 14.81%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
MSTR
Software & Services industry group
0.00%
- Max
- 41.17%
- Q3
- 15.28%
- Median
- 4.63%
- MSTR
- 0.00%
- Q1
- -5.42%
- Min
- -33.17%
Operating Margin (TTM)
Strategy (MSTR) reports a negative operating margin of -2.07%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Gartner (IT) reports 18.58%, ranking against industry peers normally.
IT
Software & Services industry group
18.58%
- Max
- 46.89%
- IT
- 18.58%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
MSTR
Software & Services industry group
-2.07%
- Max
- 46.89%
- Q3
- 17.64%
- Median
- 8.73%
- MSTR
- -2.07%
- Q1
- -2.13%
- Min
- -30.45%
Profitability Metrics
| Metric | IT | MSTR |
|---|---|---|
| ROE (TTM) | 365.76% | -21.59% |
| ROA (TTM) | 11.33% | -4.52% |
| Net Margin (TTM) | 14.81% | 0.00% |
| Operating Margin (TTM) | 18.58% | -2.07% |
| Gross Margin (TTM) | 70.18% | 67.84% |
Growth
Revenue Growth
Both Gartner (IT) at 3.67% and Strategy (MSTR) at 2.97% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.
EPS Growth
Only one side can be read here: Gartner (IT) reports EPS growth of -39.69%, ranked against its industry; Strategy (MSTR) has no EPS growth figure this period.
Growth Metrics
| Metric | IT | MSTR |
|---|---|---|
| Revenue Growth (YoY) | 3.67% | 2.97% |
| Revenue Growth (3Y CAGR) | 5.87% | -1.49% |
| EPS Growth (YoY) | -39.69% | -- |
| EPS Growth (3Y CAGR) | -1.05% | -- |
Financial Strength
Current Ratio (MRQ)
Strategy (MSTR) at 4.04 carries current ratio above its industry’s typical mid-range, while Gartner (IT) at 0.91 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
IT
Software & Services industry group
0.91
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- IT
- 0.91
- Min
- 0.03
MSTR
Software & Services industry group
4.04
- Max
- 5.11
- MSTR
- 4.04
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- Min
- 0.03
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Strategy (MSTR) carries debt-to-equity ratio of 0.10 against its industry range, while Gartner (IT) reports no figure this period.
IT
Software & Services industry group
--
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
- IT
- --
MSTR
Software & Services industry group
0.10
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- MSTR
- 0.10
- Q1
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | IT | MSTR |
|---|---|---|
| Current Ratio (MRQ) | 0.91 | 4.04 |
| Debt / Equity (MRQ) | -- | 0.10 |
| Net Debt / EBITDA | 1.18 | -- |
Dividends
Dividend Yield (TTM)
Neither Gartner (IT) nor Strategy (MSTR) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
IT
Software & Services industry group
0.00%
- IT
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MSTR
Software & Services industry group
0.00%
- MSTR
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Gartner (IT) nor Strategy (MSTR) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
IT
Software & Services industry group
0.00%
- IT
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MSTR
Software & Services industry group
0.00%
- MSTR
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | IT | MSTR |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Gartner (IT) trades at 13.62 times trailing earnings, ranked against its peers, while Strategy (MSTR) has no P/E ratio this period.
IT
Software & Services industry group
13.62
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- IT
- 13.62
- Min
- 6.69
MSTR
Software & Services industry group
--
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
- MSTR
- --
P/S Ratio (TTM)
Gartner (IT) at 1.86 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.
IT
Software & Services industry group
1.86
- Max
- 17.91
- Q3
- 8.78
- Median
- 4.25
- Q1
- 2.23
- IT
- 1.86
- Min
- 0.02
MSTR
Software & Services industry group
110.23
- MSTR
- 110.23
- Max
- 17.91
- Q3
- 8.78
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
P/B Ratio (MRQ)
Gartner (IT) reports a negative P/B ratio of -348.81, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Strategy (MSTR) reports 0.98, ranking against industry peers normally.
IT
Software & Services industry group
-348.81
- Max
- 16.63
- Q3
- 8.50
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
- IT
- -348.81
MSTR
Software & Services industry group
0.98
- Max
- 16.63
- Q3
- 8.50
- Median
- 4.30
- Q1
- 1.92
- MSTR
- 0.98
- Min
- -3.90
Valuation Metrics
| Metric | IT | MSTR |
|---|---|---|
| P/E Ratio (TTM) | 13.62 | -- |
| P/S Ratio (TTM) | 1.86 | 110.23 |
| P/B Ratio (MRQ) | -348.81 | 0.98 |
| Free Cash Flow Yield (TTM) | 8.90% | -5.94% |