COMP <GO>
MSTR vs TEAM // EV/EBITDA & P/E VALUATION
Strategy Inc (Class A) (NASDAQ) VS. Atlassian Corporation (NASDAQ) • 15-METRIC TALLY: MSTR 3
— TEAM 9
■ METRIC PARITY
LAST: $130.51 (-7.84%) • MKT CAP: $59.76B
valuation
—
LAST: $191.72 (-6.07%) • MKT CAP: $51.47B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSTR VS. TEAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSTR | TEAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.70% | 82.80% | -14.10 | TEAM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.60% | -2.50% | -6.10 | TEAM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.13% | 2.75% | -2.88 | TEAM | /fcf-yield <GO> |
| Operating Margin | -60.00% | -2.50% | -57.50 | TEAM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -4.90% | -55.10 | TEAM | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 19.70% | -16.70 | TEAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 6.38 | -3.10 | TEAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | TEAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 49.5 | -1.20 | TEAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.13 | +0.17 | MSTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 27.0x | -9.00 | MSTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $59.76B | $51.47B | $8.30B | MSTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSTR REV | TEAM REV | MSTR GROSS % | TEAM GROSS % | MSTR FCF | TEAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $477.2M | $5.22B | 68.7% | 82.8% | -$75.5M | $1.42B |
| FY 2024 | $463.5M | $4.36B | 72.1% | 81.6% | -$56.0M | $1.42B |
| FY 2023 | $496.3M | $3.53B | — | — | -$9.6M | $709.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSTR // BETA 1.30
TEAM // BETA 1.13