MSTR vs. QNT: Strategy vs. Quantinuum Stock Comparison

Company Profile

Strategy (MSTR) and Quantinuum (QNT) both fall under the Software & Services industry group, but MSTR is classified in Software while QNT is classified in IT Services.

Strategy (MSTR) has been public since June 11, 1998, giving it decades of market history across multiple cycles, while Quantinuum (QNT) listed only on June 4, 2026 and lacks comparable through-cycle data.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Quantinuum (QNT) reports a negative beta of -2.69, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Strategy (MSTR) has a non-negative beta of 3.60.

Risk-Adjusted Performance

Risk-Return Positioning

Both MSTR and QNT need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

Quantinuum (QNT) has no ROE value reported for this period; Strategy (MSTR) reports a negative figure of -21.59%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.

Both Strategy (MSTR) at 0.00% and Quantinuum (QNT) at 0.00% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Both Strategy (MSTR) at -2.07% and Quantinuum (QNT) at -6,939.56% report negative operating margin values, usually indicating operating losses over the period.

Profitability Metrics

Growth

Quantinuum (QNT) at 34.61% sits in the top revenue growth quartile, while Strategy (MSTR) at 2.97% is in the bottom quartile, showing a clear gap in revenue momentum.

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

Growth Metrics

Financial Strength

Both Strategy (MSTR) at 4.04 and Quantinuum (QNT) at 15.49 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.

Quantinuum (QNT) at 0.01 keeps leverage in the lower industry quartile, while Strategy (MSTR) at 0.10 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

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

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

Dividend Metrics

Valuation

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

Investors are paying well above the peer range per dollar of sales for both Strategy (MSTR) at 110.23 and Quantinuum (QNT) at 441.11 — each P/S ratio clears its industry’s benchmark range.

Strategy (MSTR) at 0.98 sits in the lower P/B ratio quartile relative to book while Quantinuum (QNT) at 64.89 prices above its industry range — a wide valuation gap against assets.

Valuation Metrics