MSTR vs. TYL: Strategy vs. Tyler Stock Comparison

Company Profile

Strategy (MSTR) and Tyler (TYL) 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 Tyler (TYL) is closer to market-like at 0.70 — a noticeable difference in market-sensitivity profile.

Strategy (MSTR) is heavily traded at around 22.35M shares per day, whereas Tyler (TYL) sees a more moderate 832.79K — 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 Tyler (TYL) reports 10.49%, ranking against industry peers normally.

Both Strategy (MSTR) at 0.00% and Tyler (TYL) at 13.51% 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 Tyler (TYL) reports 18.07%, ranking against industry peers normally.

Profitability Metrics

Growth

Tyler (TYL) at 9.10% 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: Tyler (TYL) reports EPS growth of 19.01%, ranked against its industry; Strategy (MSTR) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Tyler (TYL) at 1.33 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 Tyler (TYL) at 0.52 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

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

Neither Strategy (MSTR) nor Tyler (TYL) 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: Tyler (TYL) trades at 52.50 times trailing earnings, ranked against its peers, while Strategy (MSTR) has no P/E ratio this period.

Tyler (TYL) at 6.74 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 Tyler (TYL) at 6.00 is valued near its industry’s middle — MSTR is cheaper on assets, though weigh it against ROE and asset quality.

Valuation Metrics