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MSTR vs. PCOR: Strategy vs. Procore Stock Comparison

How do Strategy (MSTR) and Procore (PCOR) 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

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

Strategy (MSTR) has more than two decades of public-market history since June 11, 1998, whereas Procore (PCOR) listed on May 20, 2021 and has a much shorter record to draw on.

Company profile comparison for Strategy (MSTR) and Procore (PCOR)
Profile ItemMSTRPCOR
NameStrategy Inc.Procore Technologies Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustryApplication SoftwareApplication Software
Market Capitalization54.57 billion USD11.27 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJune 11, 1998May 20, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

MSTR
PCOR
GSPC
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Strategy (MSTR) vs. Procore (PCOR), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Strategy (MSTR) and Procore (PCOR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Strategy (MSTR) and Procore (PCOR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Strategy (MSTR) and Procore (PCOR)
MetricMSTRPCOR
Total Return (1Y)-48.13%-3.45%
Total Return (3Y, Annualized)36.44%15.41%
Total Return (5Y, Annualized)7.87%-3.95%

Risk Profile

Drawdown History

MSTR
PCOR
GSPC
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Strategy (MSTR) vs. Procore (PCOR), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Strategy (MSTR) and Procore (PCOR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Strategy (MSTR) has a highly aggressive beta of 3.60, indicating much higher sensitivity to broad-market moves, while Procore (PCOR) is defensive at 0.66 and tends to be less market-sensitive — a wide gap in beta profiles.

Risk profile metrics for Strategy (MSTR) and Procore (PCOR)
MetricMSTRPCOR
Volatility (1Y, Annualized)82.34%54.42%
Beta (5Y)3.600.66
Max Drawdown (5Y)-84.09%-59.26%
Avg. Volume (3M)22.35M3.10M

Risk-Adjusted Performance

Risk-Return Positioning

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MSTR and PCOR are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Strategy (MSTR) and Procore (PCOR)
MetricMSTRPCOR
Sharpe Ratio (1Y)-0.64-0.14
Sortino Ratio (1Y)-0.97-0.22

Profitability

ROE (TTM)

Both Strategy (MSTR) at -21.59% and Procore (PCOR) at -2.98% report negative ROE values. Negative ROE can reflect losses or negative shareholders’ equity, so both readings need extra context.

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%

PCOR

Software & Services industry group

-2.98%

Max
53.85%
Q3
17.90%
Median
6.59%
PCOR
-2.98%
Q1
-9.59%
Min
-50.52%
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Strategy (MSTR) vs. Procore (PCOR): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

Procore (PCOR) reports a negative net margin of -2.31%, usually indicating a net loss over the period. Meanwhile Strategy (MSTR) reports 0.00%, ranking against industry peers normally.

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%

PCOR

Software & Services industry group

-2.31%

Max
41.17%
Q3
15.28%
Median
4.63%
PCOR
-2.31%
Q1
-5.42%
Min
-33.17%
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Strategy (MSTR) vs. Procore (PCOR): A comparison of their net margin against the Software & Services industry group benchmark.

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 Procore (PCOR) reports 4.82%, ranking against industry peers normally.

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%

PCOR

Software & Services industry group

4.82%

Max
46.89%
Q3
17.64%
Median
8.73%
PCOR
4.82%
Q1
-2.13%
Min
-30.45%
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Strategy (MSTR) vs. Procore (PCOR): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Strategy (MSTR) and Procore (PCOR)
MetricMSTRPCOR
ROE (TTM)-21.59%-2.98%
ROA (TTM)-4.52%-0.44%
Net Margin (TTM)0.00%-2.31%
Operating Margin (TTM)-2.07%4.82%
Gross Margin (TTM)67.84%80.28%

Growth

Revenue Growth

Procore (PCOR) at 14.83% 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.

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Strategy (MSTR) vs. Procore (PCOR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Neither Strategy (MSTR) nor Procore (PCOR) reports a EPS growth value for this period, so a direct comparison isn't possible.

Growth Metrics

Growth metrics for Strategy (MSTR) and Procore (PCOR)
MetricMSTRPCOR
Revenue Growth (YoY)2.97%14.83%
Revenue Growth (3Y CAGR)-1.49%22.46%
EPS Growth (YoY)----
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Procore (PCOR) at 1.06 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.

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

PCOR

Software & Services industry group

1.06

Max
5.11
Q3
2.77
Median
1.67
PCOR
1.06
Q1
1.01
Min
0.03
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Strategy (MSTR) vs. Procore (PCOR): A comparison of their current ratio against the Software & Services industry group benchmark.

Debt / Equity (MRQ)

Both Strategy (MSTR) at 0.10 and Procore (PCOR) at 0.92 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

PCOR

Software & Services industry group

0.92

Max
2.52
Q3
1.13
PCOR
0.92
Median
0.40
Q1
0.07
Min
0.00
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Strategy (MSTR) vs. Procore (PCOR): A comparison of their debt-to-equity ratio against the Software & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Strategy (MSTR) and Procore (PCOR)
MetricMSTRPCOR
Current Ratio (MRQ)4.041.06
Debt / Equity (MRQ)0.100.92
Net Debt / EBITDA--3.75

Dividends

Dividend Yield (TTM)

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

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%

PCOR

Software & Services industry group

0.00%

PCOR
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Strategy (MSTR) vs. Procore (PCOR): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

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

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%

PCOR

Software & Services industry group

0.00%

PCOR
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Strategy (MSTR) vs. Procore (PCOR): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Strategy (MSTR) and Procore (PCOR)
MetricMSTRPCOR
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Neither Strategy (MSTR) nor Procore (PCOR) reports a P/E ratio value for this period, so a direct comparison isn’t possible.

MSTR

Software & Services industry group

--

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
Min
6.69
MSTR
--

PCOR

Software & Services industry group

--

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
Min
6.69
PCOR
--
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Strategy (MSTR) vs. Procore (PCOR): Neither stock reports P/E ratio, so the chart shows available benchmark boxes without value markers.

P/S Ratio (TTM)

Procore (PCOR) at 7.58 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.

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

PCOR

Software & Services industry group

7.58

Max
17.91
Q3
8.78
PCOR
7.58
Median
4.25
Q1
2.23
Min
0.02
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Strategy (MSTR) vs. Procore (PCOR): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

Strategy (MSTR) at 0.98 looks cheap against book in the lower P/B ratio quartile, while Procore (PCOR) at 10.38 carries a premium in the upper quartile — a clear price-to-book gap.

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

PCOR

Software & Services industry group

10.38

Max
16.63
PCOR
10.38
Q3
8.50
Median
4.30
Q1
1.92
Min
-3.90
Loading chart…
Strategy (MSTR) vs. Procore (PCOR): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Strategy (MSTR) and Procore (PCOR)
MetricMSTRPCOR
P/E Ratio (TTM)----
P/S Ratio (TTM)110.237.58
P/B Ratio (MRQ)0.9810.38
Free Cash Flow Yield (TTM)-5.94%3.24%