MANH vs. MSTR: Manhattan Associates vs. Strategy Stock Comparison

Company Profile

Manhattan Associates (MANH) 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 Manhattan Associates (MANH) is closer to market-like at 0.82 — a noticeable difference in market-sensitivity profile.

Strategy (MSTR) is heavily traded at around 22.35M shares per day, whereas Manhattan Associates (MANH) sees a more moderate 751.46K — 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 Manhattan Associates (MANH) reports 83.51%, ranking against industry peers normally.

Manhattan Associates (MANH) at 18.41% 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 Manhattan Associates (MANH) reports 26.45%, ranking against industry peers normally.

Profitability Metrics

Growth

Both Manhattan Associates (MANH) at 3.75% 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: Manhattan Associates (MANH) reports EPS growth of 2.56%, ranked against its industry; Strategy (MSTR) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Manhattan Associates (MANH) at 1.07 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 Manhattan Associates (MANH) at 0.26 and Strategy (MSTR) at 0.10 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Neither Manhattan Associates (MANH) nor Strategy (MSTR) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Neither Manhattan Associates (MANH) nor Strategy (MSTR) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Manhattan Associates (MANH) trades at 70.81 times trailing earnings, ranked against its peers, while Strategy (MSTR) has no P/E ratio this period.

Both look expensive on sales: Manhattan Associates (MANH) at 12.69 sits in the upper P/S ratio quartile, and Strategy (MSTR) at 110.23 prices even higher, above its industry range.

Strategy (MSTR) at 0.98 sits in the lower P/B ratio quartile relative to book while Manhattan Associates (MANH) at 73.12 prices above its industry range — a wide valuation gap against assets.

Valuation Metrics