MSTR vs. ROP: Strategy vs. Roper Stock Comparison

Company Profile

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

Strategy (MSTR) is heavily traded at around 22.35M shares per day, whereas Roper (ROP) sees a more moderate 878.74K — 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 Roper (ROP) reports 13.23%, ranking against industry peers normally.

Roper (ROP) at 30.71% 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 Roper (ROP) reports 28.70%, ranking against industry peers normally.

Profitability Metrics

Growth

Roper (ROP) at 12.26% 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.

Only one side can be read here: Roper (ROP) reports EPS growth of -1.05%, ranked against its industry; Strategy (MSTR) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Strategy (MSTR) at 4.04 carries current ratio above its industry’s typical mid-range, while Roper (ROP) at 0.43 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

Both Strategy (MSTR) at 0.10 and Roper (ROP) at 0.51 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Strategy (MSTR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Roper (ROP) reports a yield of 0.74%, ranking against industry peers normally.

Strategy (MSTR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Roper (ROP) reports a payout of 14.07%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Roper (ROP) trades at 18.86 times trailing earnings, ranked against its peers, while Strategy (MSTR) has no P/E ratio this period.

Roper (ROP) at 5.60 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.

Strategy (MSTR) at 0.98 sits in the lower P/B ratio quartile against book while Roper (ROP) at 2.46 is valued near its industry’s middle — MSTR is cheaper on assets, though weigh it against ROE and asset quality.

Valuation Metrics