MSTR vs. SNPS: Strategy vs. Synopsys Stock Comparison

Company Profile

Strategy (MSTR) and Synopsys (SNPS) 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 Synopsys (SNPS) is closer to market-like at 1.17 — a noticeable difference in market-sensitivity profile.

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 Synopsys (SNPS) reports 3.66%, ranking against industry peers normally.

Both Strategy (MSTR) at 0.00% and Synopsys (SNPS) at 11.43% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Strategy (MSTR) reports a negative operating margin of -2.07%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Synopsys (SNPS) reports 14.52%, ranking against industry peers normally.

Profitability Metrics

Growth

Synopsys (SNPS) at 15.12% 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: Synopsys (SNPS) reports EPS growth of -44.59%, ranked against its industry; Strategy (MSTR) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Synopsys (SNPS) at 1.34 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 Strategy (MSTR) at 0.10 and Synopsys (SNPS) at 0.35 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

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

Neither Strategy (MSTR) nor Synopsys (SNPS) 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: Synopsys (SNPS) trades at 79.59 times trailing earnings, ranked against its peers, while Strategy (MSTR) has no P/E ratio this period.

Both look expensive on sales: Synopsys (SNPS) at 9.17 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 against book while Synopsys (SNPS) at 2.77 is valued near its industry’s middle — MSTR is cheaper on assets, though weigh it against ROE and asset quality.

Valuation Metrics