MSTR vs. VRSN: Strategy vs. VeriSign Stock Comparison

Company Profile

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

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 VeriSign (VRSN) is defensive at 0.67 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 VeriSign (VRSN) sees a more moderate 869.64K — 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

VeriSign (VRSN) 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.

VeriSign (VRSN) at 49.07% converts revenue to bottom-line profit above its industry’s benchmark range, while Strategy (MSTR) at 0.00% keeps roughly the typical share for its industry.

Strategy (MSTR) reports a negative operating margin of -2.07%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile VeriSign (VRSN) reports 68.62%, ranking against industry peers normally.

Profitability Metrics

Growth

Both Strategy (MSTR) at 2.97% and VeriSign (VRSN) at 6.37% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.

Only one side can be read here: VeriSign (VRSN) reports EPS growth of 10.13%, 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 VeriSign (VRSN) at 0.42 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

Only one side’s leverage can be read here: Strategy (MSTR) carries debt-to-equity ratio of 0.10 against its industry range, while VeriSign (VRSN) reports no figure this period.

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 VeriSign (VRSN) reports a yield of 1.03%, 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 VeriSign (VRSN) reports a payout of 34.45%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: VeriSign (VRSN) trades at 33.23 times trailing earnings, ranked against its peers, while Strategy (MSTR) has no P/E ratio this period.

Both look expensive on sales: VeriSign (VRSN) at 15.99 sits in the upper P/S ratio quartile, and Strategy (MSTR) at 110.23 prices even higher, above its industry range.

VeriSign (VRSN) reports a negative P/B ratio of -12.13, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Strategy (MSTR) reports 0.98, ranking against industry peers normally.

Valuation Metrics