MRVL vs. MSTR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at MRVL and MSTR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
MSTR’s market capitalization of 110.45 billion USD is significantly greater than MRVL’s 64.82 billion USD, highlighting its more substantial market valuation.
MSTR carries a higher beta at 3.76, indicating it’s more sensitive to market moves, while MRVL (beta: 1.76) exhibits greater stability.
| Symbol | MRVL | MSTR |
|---|---|---|
| Company Name | Marvell Technology, Inc. | MicroStrategy Incorporated |
| Country | US | US |
| Sector | Technology | Technology |
| Industry | Semiconductors | Software - Application |
| CEO | Matthew J. Murphy | Phong Q. Le |
| Price | 75.18 USD | 403.99 USD |
| Market Cap | 64.82 billion USD | 110.45 billion USD |
| Beta | 1.76 | 3.76 |
| Exchange | NASDAQ | NASDAQ |
| IPO Date | June 30, 2000 | June 11, 1998 |
| ADR | No | No |
Historical Performance
This chart compares the performance of MRVL 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.
Profitability
Return on Equity
MRVL
-3.62%
Semiconductors Industry
- Max
- 41.84%
- Q3
- 15.81%
- Median
- 6.31%
- Q1
- -5.54%
- Min
- -30.12%
MRVL has a negative Return on Equity of -3.62%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
MSTR
-81.73%
Software - Application Industry
- Max
- 59.01%
- Q3
- 17.85%
- Median
- 4.73%
- Q1
- -10.56%
- Min
- -52.94%
MSTR has a negative Return on Equity of -81.73%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Return on Invested Capital
MRVL
0.22%
Semiconductors Industry
- Max
- 30.91%
- Q3
- 11.34%
- Median
- 4.08%
- Q1
- -2.17%
- Min
- -19.59%
MRVL’s Return on Invested Capital of 0.22% is in line with the norm for the Semiconductors industry, reflecting a standard level of efficiency in generating profits from its capital base.
MSTR
-12.06%
Software - Application Industry
- Max
- 35.07%
- Q3
- 9.72%
- Median
- 0.76%
- Q1
- -8.68%
- Min
- -34.12%
MSTR has a negative Return on Invested Capital of -12.06%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.
Net Profit Margin
MRVL
-7.56%
Semiconductors Industry
- Max
- 51.69%
- Q3
- 19.67%
- Median
- 8.56%
- Q1
- -5.44%
- Min
- -38.60%
MRVL has a negative Net Profit Margin of -7.56%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
MSTR
-1,163.04%
Software - Application Industry
- Max
- 48.14%
- Q3
- 16.07%
- Median
- 1.83%
- Q1
- -9.60%
- Min
- -45.64%
MSTR has a negative Net Profit Margin of -1,163.04%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin
MRVL
0.62%
Semiconductors Industry
- Max
- 58.03%
- Q3
- 22.12%
- Median
- 8.40%
- Q1
- -3.73%
- Min
- -36.14%
MRVL’s Operating Profit Margin of 0.62% is around the midpoint for the Semiconductors industry, indicating that its efficiency in managing core business operations is typical for the sector.
MSTR
-1,648.40%
Software - Application Industry
- Max
- 51.67%
- Q3
- 15.35%
- Median
- 1.79%
- Q1
- -12.42%
- Min
- -45.17%
MSTR has a negative Operating Profit Margin of -1,648.40%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | MRVL | MSTR |
|---|---|---|
| Return on Equity (TTM) | -3.62% | -81.73% |
| Return on Assets (TTM) | -2.45% | -12.16% |
| Return on Invested Capital (TTM) | 0.22% | -12.06% |
| Net Profit Margin (TTM) | -7.56% | -1163.04% |
| Operating Profit Margin (TTM) | 0.62% | -1648.40% |
| Gross Profit Margin (TTM) | 43.17% | 70.95% |
Financial Strength
Current Ratio
MRVL
1.30
Semiconductors Industry
- Max
- 9.10
- Q3
- 5.23
- Median
- 3.09
- Q1
- 2.49
- Min
- 1.02
MRVL’s Current Ratio of 1.30 falls into the lower quartile for the Semiconductors industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
MSTR
0.66
Software - Application Industry
- Max
- 5.09
- Q3
- 2.84
- Median
- 1.70
- Q1
- 1.12
- Min
- 0.04
MSTR’s Current Ratio of 0.66 falls into the lower quartile for the Software - Application 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
MRVL
0.34
Semiconductors Industry
- Max
- 0.97
- Q3
- 0.46
- Median
- 0.21
- Q1
- 0.05
- Min
- 0.00
MRVL’s Debt-to-Equity Ratio of 0.34 is typical for the Semiconductors industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
MSTR
0.08
Software - Application Industry
- Max
- 1.85
- Q3
- 0.77
- Median
- 0.18
- Q1
- 0.05
- Min
- 0.00
MSTR’s Debt-to-Equity Ratio of 0.08 is typical for the Software - Application 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
MRVL
0.21
Semiconductors Industry
- Max
- 36.25
- Q3
- 29.12
- Median
- 7.01
- Q1
- -1.22
- Min
- -18.18
MRVL’s Interest Coverage Ratio of 0.21 is a critical concern. A value below 1.0 means operating earnings are insufficient to cover interest expenses, indicating severe financial strain and high default risk.
MSTR
-229.74
Software - Application Industry
- Max
- 39.23
- Q3
- 8.55
- Median
- 1.48
- Q1
- -14.59
- Min
- -39.97
MSTR has a negative Interest Coverage Ratio of -229.74. 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 | MRVL | MSTR |
|---|---|---|
| Current Ratio (TTM) | 1.30 | 0.66 |
| Quick Ratio (TTM) | 0.94 | 0.66 |
| Debt-to-Equity Ratio (TTM) | 0.34 | 0.08 |
| Debt-to-Asset Ratio (TTM) | 0.23 | 0.00 |
| Net Debt-to-EBITDA Ratio (TTM) | 3.43 | -0.01 |
| Interest Coverage Ratio (TTM) | 0.21 | -229.74 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for MRVL and MSTR. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
MRVL
0.32%
Semiconductors Industry
- Max
- 6.48%
- Q3
- 0.93%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MRVL’s Dividend Yield of 0.32% is consistent with its peers in the Semiconductors industry, providing a dividend return that is standard for its sector.
MSTR
0.00%
Software - Application Industry
- Max
- 3.66%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MSTR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio
MRVL
-42.22%
Semiconductors Industry
- Max
- 204.29%
- Q3
- 31.85%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MRVL has a negative Dividend Payout Ratio of -42.22%. This typically means the company paid a dividend despite reporting a net loss, a situation that may signal financial instability.
MSTR
0.00%
Software - Application Industry
- Max
- 81.09%
- Q3
- 0.00%
- 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 | MRVL | MSTR |
|---|---|---|
| Dividend Yield (TTM) | 0.32% | 0.00% |
| Dividend Payout Ratio (TTM) | -42.22% | 0.00% |
Valuation
Price-to-Earnings Ratio
MRVL
-132.28
Semiconductors Industry
- Max
- 86.15
- Q3
- 47.38
- Median
- 27.87
- Q1
- 18.89
- Min
- 4.73
MRVL has a negative P/E Ratio of -132.28. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.
MSTR
-19.40
Software - Application Industry
- Max
- 194.31
- Q3
- 98.56
- Median
- 51.87
- Q1
- 22.76
- Min
- 1.02
MSTR has a negative P/E Ratio of -19.40. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.
Forward P/E to Growth Ratio
MRVL
-8.72
Semiconductors Industry
- Max
- 4.73
- Q3
- 2.80
- Median
- 1.11
- Q1
- 0.68
- Min
- 0.01
The Forward PEG Ratio is often not a primary valuation metric in the Semiconductors industry.
MSTR
0.07
Software - Application Industry
- Max
- 15.44
- Q3
- 6.57
- Median
- 2.78
- Q1
- 0.55
- Min
- 0.00
In the lower quartile for the Software - Application industry, MSTR’s Forward PEG Ratio of 0.07 is a positive indicator. It suggests that the stock may be attractively valued relative to its expected earnings growth.
Price-to-Sales Ratio
MRVL
9.97
Semiconductors Industry
- Max
- 21.96
- Q3
- 10.21
- Median
- 4.45
- Q1
- 2.32
- Min
- 0.48
MRVL’s P/S Ratio of 9.97 aligns with the market consensus for the Semiconductors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
MSTR
240.49
Software - Application Industry
- Max
- 23.49
- Q3
- 11.14
- Median
- 5.62
- Q1
- 2.84
- Min
- 0.33
With a P/S Ratio of 240.49, MSTR trades at a valuation that eclipses even the highest in the Software - Application industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio
MRVL
4.88
Semiconductors Industry
- Max
- 13.12
- Q3
- 6.49
- Median
- 3.31
- Q1
- 1.74
- Min
- 0.23
MRVL’s P/B Ratio of 4.88 is within the conventional range for the Semiconductors 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
79.43
Software - Application Industry
- Max
- 21.03
- Q3
- 10.49
- Median
- 6.36
- Q1
- 2.89
- Min
- 0.12
The P/B Ratio is often not a primary valuation metric for the Software - Application industry.
Valuation at a Glance
| Symbol | MRVL | MSTR |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | -132.28 | -19.40 |
| Forward PEG Ratio (TTM) | -8.72 | 0.07 |
| Price-to-Sales Ratio (P/S, TTM) | 9.97 | 240.49 |
| Price-to-Book Ratio (P/B, TTM) | 4.88 | 79.43 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 47.25 | -5.38 |
| EV-to-EBITDA (TTM) | 64.72 | -14.59 |
| EV-to-Sales (TTM) | 10.53 | 240.60 |