MSTR vs. TEAM: Strategy vs. Atlassian Stock Comparison
How do Strategy (MSTR) and Atlassian (TEAM) 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 Atlassian (TEAM) are both classified in the Application Software sub-industry within the broader Software industry, placing them in the closest GICS peer bucket.
| Profile Item | MSTR | TEAM |
|---|---|---|
| Name | Strategy Inc. | Atlassian Corporation Class A Common Stock |
| Country/Region | United States | Australia |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Software & Services | Software & Services |
| GICS Industry | Software | Software |
| GICS Sub-Industry | Application Software | Application Software |
| Market Capitalization | 54.57 billion USD | 38.90 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | June 11, 1998 | December 9, 2015 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MSTR | TEAM |
|---|---|---|
| Total Return (1Y) | -48.13% | -2.49% |
| Total Return (3Y, Annualized) | 36.44% | -3.42% |
| Total Return (5Y, Annualized) | 7.87% | -19.11% |
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 Atlassian (TEAM) is closer to market-like at 1.19 — a noticeable difference in market-sensitivity profile.
| Metric | MSTR | TEAM |
|---|---|---|
| Volatility (1Y, Annualized) | 82.34% | 80.29% |
| Beta (5Y) | 3.60 | 1.19 |
| Max Drawdown (5Y) | -84.09% | -87.16% |
| Avg. Volume (3M) | 22.35M | 3.45M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MSTR | TEAM |
|---|---|---|
| Sharpe Ratio (1Y) | -0.64 | -0.08 |
| Sortino Ratio (1Y) | -0.97 | -0.14 |
Profitability
ROE (TTM)
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 Atlassian (TEAM) reports 7.75%, ranking against industry peers normally.
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%
TEAM
Software & Services industry group
7.75%
- Max
- 53.85%
- Q3
- 17.90%
- TEAM
- 7.75%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
Net Margin (TTM)
Both Strategy (MSTR) at 0.00% and Atlassian (TEAM) at 1.28% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
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%
TEAM
Software & Services industry group
1.28%
- Max
- 41.17%
- Q3
- 15.28%
- Median
- 4.63%
- TEAM
- 1.28%
- Q1
- -5.42%
- Min
- -33.17%
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 Atlassian (TEAM) reports 10.65%, 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%
TEAM
Software & Services industry group
10.65%
- Max
- 46.89%
- Q3
- 17.64%
- TEAM
- 10.65%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
Profitability Metrics
| Metric | MSTR | TEAM |
|---|---|---|
| ROE (TTM) | -21.59% | 7.75% |
| ROA (TTM) | -4.52% | 6.11% |
| Net Margin (TTM) | 0.00% | 1.28% |
| Operating Margin (TTM) | -2.07% | 10.65% |
| Gross Margin (TTM) | 67.84% | 85.83% |
Growth
Revenue Growth
Atlassian (TEAM) at 26.02% 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.
EPS Growth
Neither Strategy (MSTR) nor Atlassian (TEAM) reports a EPS growth value for this period, so a direct comparison isn't possible.
Growth Metrics
| Metric | MSTR | TEAM |
|---|---|---|
| Revenue Growth (YoY) | 2.97% | 26.02% |
| Revenue Growth (3Y CAGR) | -1.49% | 22.97% |
| EPS Growth (YoY) | -- | -- |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Strategy (MSTR) at 4.04 carries current ratio above its industry’s typical mid-range, while Atlassian (TEAM) at 0.72 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
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
TEAM
Software & Services industry group
0.72
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- TEAM
- 0.72
- Min
- 0.03
Debt / Equity (MRQ)
Strategy (MSTR) at 0.10 carries an industry-typical debt-to-equity mix, while Atlassian (TEAM) at 1.35 uses more debt funding than most peers.
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
TEAM
Software & Services industry group
1.35
- Max
- 2.52
- TEAM
- 1.35
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | MSTR | TEAM |
|---|---|---|
| Current Ratio (MRQ) | 4.04 | 0.72 |
| Debt / Equity (MRQ) | 0.10 | 1.35 |
| Net Debt / EBITDA | -- | 0.15 |
Dividends
Dividend Yield (TTM)
Neither Strategy (MSTR) nor Atlassian (TEAM) 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%
TEAM
Software & Services industry group
0.00%
- TEAM
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Strategy (MSTR) nor Atlassian (TEAM) 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%
TEAM
Software & Services industry group
0.00%
- TEAM
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MSTR | TEAM |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Atlassian (TEAM) trades at 465.70 times trailing earnings, ranked against its peers, while Strategy (MSTR) has no P/E ratio this period.
MSTR
Software & Services industry group
--
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
- MSTR
- --
TEAM
Software & Services industry group
465.70
- TEAM
- 465.70
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
P/S Ratio (TTM)
Atlassian (TEAM) at 5.63 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
TEAM
Software & Services industry group
5.63
- Max
- 17.91
- Q3
- 8.78
- TEAM
- 5.63
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
P/B Ratio (MRQ)
Strategy (MSTR) at 0.98 sits in the lower P/B ratio quartile relative to book while Atlassian (TEAM) at 42.54 prices above its industry range — a wide valuation gap against assets.
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
TEAM
Software & Services industry group
42.54
- TEAM
- 42.54
- Max
- 16.63
- Q3
- 8.50
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Valuation Metrics
| Metric | MSTR | TEAM |
|---|---|---|
| P/E Ratio (TTM) | -- | 465.70 |
| P/S Ratio (TTM) | 110.23 | 5.63 |
| P/B Ratio (MRQ) | 0.98 | 42.54 |
| Free Cash Flow Yield (TTM) | -5.94% | 5.17% |