MSTR vs. WDC: A Head-to-Head Stock Comparison

Updated on October 9, 2025

Here’s a clear look at MSTR and WDC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Symbol	MSTR	WDC
Company Name	Strategy Inc	Western Digital Corporation
Country	United States	United States
GICS Sector	Information Technology	Information Technology
GICS Industry	Software	Technology Hardware, Storage & Peripherals
Market Capitalization	103.27 billion USD	43.46 billion USD
Exchange	NasdaqGS	NasdaqGS
Listing Date	June 11, 1998	October 31, 1978
Security Type	Common Stock	Common Stock

Historical Performance

This chart compares the performance of MSTR and WDC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

MSTR vs. WDC: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

Symbol	MSTR	WDC
5-Day Price Return	11.63%	4.35%
13-Week Price Return	-9.09%	92.10%
26-Week Price Return	17.54%	206.38%
52-Week Price Return	120.12%	149.02%
Month-to-Date Return	11.63%	4.35%
Year-to-Date Return	24.19%	178.04%
10-Day Avg. Volume	12.22M	11.31M
3-Month Avg. Volume	11.40M	7.68M
3-Month Volatility	51.53%	43.45%
Beta	3.43	1.84

Profitability

Return on Equity (TTM)

MSTR

18.10%

Software Industry

Max: 66.28%
Q3: 21.28%
Median: 9.33%
Q1: -8.77%
Min: -48.16%

MSTR’s Return on Equity of 18.10% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.

WDC

21.49%

Technology Hardware, Storage & Peripherals Industry

Max: 56.93%
Q3: 27.52%
Median: 9.18%
Q1: 5.14%
Min: -1.04%

WDC’s Return on Equity of 21.49% is on par with the norm for the Technology Hardware, Storage & Peripherals industry, indicating its profitability relative to shareholder equity is typical for the sector.

MSTR vs. WDC: A comparison of their Return on Equity (TTM) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Net Profit Margin (TTM)

MSTR

1,036.61%

Software Industry

Max: 51.92%
Q3: 19.23%
Median: 6.98%
Q1: -7.14%
Min: -41.00%

MSTR’s Net Profit Margin of 1,036.61% is exceptionally high, placing it well beyond the typical range for the Software industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

WDC

14.23%

Technology Hardware, Storage & Peripherals Industry

Max: 16.15%
Q3: 7.95%
Median: 4.80%
Q1: 2.20%
Min: -0.29%

A Net Profit Margin of 14.23% places WDC in the upper quartile for the Technology Hardware, Storage & Peripherals industry, signifying strong profitability and more effective cost management than most of its peers.

MSTR vs. WDC: A comparison of their Net Profit Margin (TTM) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Operating Profit Margin (TTM)

MSTR

1,435.93%

Software Industry

Max: 60.40%
Q3: 21.25%
Median: 9.90%
Q1: -4.97%
Min: -43.50%

MSTR’s Operating Profit Margin of 1,435.93% is exceptionally high, placing it well above the typical range for the Software industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

WDC

22.10%

Technology Hardware, Storage & Peripherals Industry

Max: 20.70%
Q3: 10.74%
Median: 6.27%
Q1: 4.07%
Min: 1.97%

WDC’s Operating Profit Margin of 22.10% is exceptionally high, placing it well above the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

MSTR vs. WDC: A comparison of their Operating Profit Margin (TTM) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Profitability at a Glance

Symbol	MSTR	WDC
Return on Equity (TTM)	18.10%	21.49%
Return on Assets (TTM)	13.42%	9.38%
Net Profit Margin (TTM)	1,036.61%	14.23%
Operating Profit Margin (TTM)	1,435.93%	22.10%
Gross Profit Margin (TTM)	70.10%	38.00%

Financial Strength

Current Ratio (MRQ)

MSTR

0.68

Software Industry

Max: 4.29
Q3: 2.37
Median: 1.40
Q1: 1.03
Min: 0.25

MSTR’s Current Ratio of 0.68 falls into the lower quartile for the Software industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

WDC

1.08

Technology Hardware, Storage & Peripherals Industry

Max: 3.37
Q3: 2.04
Median: 1.41
Q1: 0.98
Min: 0.11

WDC’s Current Ratio of 1.08 aligns with the median group of the Technology Hardware, Storage & Peripherals industry, indicating that its short-term liquidity is in line with its sector peers.

MSTR vs. WDC: A comparison of their Current Ratio (MRQ) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Debt-to-Equity Ratio (MRQ)

MSTR

0.16

Software Industry

Max: 2.16
Q3: 0.86
Median: 0.31
Q1: 0.00
Min: 0.00

MSTR’s Debt-to-Equity Ratio of 0.16 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

WDC

0.85

Technology Hardware, Storage & Peripherals Industry

Max: 1.54
Q3: 0.85
Median: 0.32
Q1: 0.11
Min: 0.00

WDC’s leverage is in the upper quartile of the Technology Hardware, Storage & Peripherals industry, with a Debt-to-Equity Ratio of 0.85. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

MSTR vs. WDC: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Interest Coverage Ratio (TTM)

MSTR

-30.23

Software Industry

Max: 89.65
Q3: 32.64
Median: 1.00
Q1: -9.84
Min: -71.23

MSTR has a negative Interest Coverage Ratio of -30.23. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

WDC

2.04

Technology Hardware, Storage & Peripherals Industry

Max: 143.63
Q3: 76.01
Median: 19.47
Q1: 5.91
Min: -23.93

In the lower quartile for the Technology Hardware, Storage & Peripherals industry, WDC’s Interest Coverage Ratio of 2.04 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

MSTR vs. WDC: A comparison of their Interest Coverage Ratio (TTM) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Financial Strength at a Glance

Symbol	MSTR	WDC
Current Ratio (MRQ)	0.68	1.08
Quick Ratio (MRQ)	0.55	0.84
Debt-to-Equity Ratio (MRQ)	0.16	0.85
Interest Coverage Ratio (TTM)	-30.23	2.04

Growth

Revenue Growth

MSTR vs. WDC: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

MSTR vs. WDC: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

MSTR

0.06%

Software Industry

Max: 0.22%
Q3: 0.11%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

MSTR’s Dividend Yield of 0.06% is consistent with its peers in the Software industry, providing a dividend return that is standard for its sector.

WDC

0.00%

Technology Hardware, Storage & Peripherals Industry

Max: 4.33%
Q3: 3.29%
Median: 1.76%
Q1: 0.00%
Min: 0.00%

WDC currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

MSTR vs. WDC: A comparison of their Dividend Yield (TTM) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Dividend Payout Ratio (TTM)

MSTR

0.00%

Software Industry

Max: 3.29%
Q3: 2.41%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

MSTR has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

WDC

15.60%

Technology Hardware, Storage & Peripherals Industry

Max: 142.87%
Q3: 77.17%
Median: 40.90%
Q1: 3.87%
Min: 0.00%

WDC’s Dividend Payout Ratio of 15.60% is within the typical range for the Technology Hardware, Storage & Peripherals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

MSTR vs. WDC: A comparison of their Dividend Payout Ratio (TTM) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Dividend at a Glance

Symbol	MSTR	WDC
Dividend Yield (TTM)	0.06%	0.00%
Dividend Payout Ratio (TTM)	0.00%	15.60%

Valuation

Price-to-Earnings Ratio (TTM)

MSTR

20.80

Software Industry

Max: 145.74
Q3: 94.88
Median: 45.35
Q1: 26.66
Min: 8.80

In the lower quartile for the Software industry, MSTR’s P/E Ratio of 20.80 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

WDC

24.91

Technology Hardware, Storage & Peripherals Industry

Max: 43.10
Q3: 28.67
Median: 19.23
Q1: 15.53
Min: 9.46

WDC’s P/E Ratio of 24.91 is within the middle range for the Technology Hardware, Storage & Peripherals industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

MSTR vs. WDC: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Price-to-Sales Ratio (TTM)

MSTR

215.66

Software Industry

Max: 25.67
Q3: 13.68
Median: 8.28
Q1: 4.95
Min: 0.90

With a P/S Ratio of 215.66, MSTR trades at a valuation that eclipses even the highest in the Software industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

WDC

3.54

Technology Hardware, Storage & Peripherals Industry

Max: 5.63
Q3: 3.18
Median: 1.10
Q1: 0.49
Min: 0.04

WDC’s P/S Ratio of 3.54 is in the upper echelon for the Technology Hardware, Storage & Peripherals industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

MSTR vs. WDC: A comparison of their Price-to-Sales Ratio (TTM) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Price-to-Book Ratio (MRQ)

MSTR

2.25

Software Industry

Max: 30.67
Q3: 14.92
Median: 8.52
Q1: 3.89
Min: 0.38

MSTR’s P/B Ratio of 2.25 is in the lower quartile for the Software industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

WDC

3.99

Technology Hardware, Storage & Peripherals Industry

Max: 13.94
Q3: 6.87
Median: 1.88
Q1: 0.94
Min: 0.32

WDC’s P/B Ratio of 3.99 is within the conventional range for the Technology Hardware, Storage & Peripherals industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

MSTR vs. WDC: A comparison of their Price-to-Book Ratio (MRQ) against their respective Software and Technology Hardware, Storage & Peripherals industry benchmarks.

Valuation at a Glance

Symbol	MSTR	WDC
Price-to-Earnings Ratio (TTM)	20.80	24.91
Price-to-Sales Ratio (TTM)	215.66	3.54
Price-to-Book Ratio (MRQ)	2.25	3.99
Price-to-Free Cash Flow Ratio (TTM)	1,700.07	33.33