Strategy (MSTR) vs Block (XYZ)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Block (XYZ) has outperformed Strategy (MSTR) over the past year, losing 3.7% versus a loss of 53.3%. Over five years, MSTR leads with a +104.5% price change compared with -69.8% for XYZ. Strategy is the larger company by market cap ($60.40 billion vs $45.20 billion), about 1.3 times the size.
On valuation, Strategy trades at a lower forward P/E (3.1x vs 14.5x for Block). Block converts more of its revenue into profit, with a net margin of 5.4% versus -806.3%.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | MSTR | XYZ |
|---|---|---|
| Share price | $151.47 | $75.23 |
| Market cap | $60.40B | $45.20B |
| 1-day change | -1.24% | -1.10% |
| YTD return | +0.93% | +16.90% |
| 1-year return | -53.30% | -3.71% |
| 5-year return | +104.53% | -69.79% |
| P/E ratio (TTM) | — | 134.34 |
| Forward P/E | 3.06 | 14.48 |
| EPS (TTM) | $-99.08 | $0.56 |
| Dividend yield | 0.00% | 0.00% |
| Annual dividend | $0.00 | $0.00 |
| Revenue (latest FY) | $477.23M | $24.19B |
| Revenue growth (YoY) | +2.97% | +0.30% |
| Net income (latest FY) | $-3.85B | $1.31B |
| Gross margin | 68.69% | 42.82% |
| Operating margin | -1140.82% | 7.06% |
| Net margin | -806.35% | 5.40% |
| 52-week high | $328.99 | $86.92 |
| 52-week low | $81.81 | $48.21 |
| Distance from 52-week high | -53.96% | -13.45% |
| Analyst consensus | strong_buy | buy |
| Avg. price target upside | +56.33% | +30.79% |
| Average volume | 21.60M | 4.42M |
| Shares outstanding | 379.11M | 540.82M |
| Employees | 1,539 | 10,205 |
| Sector | Technology | Technology |
| Industry | Computer Software: Prepackaged Software | Computer Software: Prepackaged Software |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- XYZ has outperformed MSTR by 49.6 percentage points over the past year.
- Block is more profitable, keeping 5.4 cents of every revenue dollar as net income versus -806.3 cents for Strategy.
About Strategy
MSTR stock →Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments.
Technology · Computer Software: Prepackaged Software · 1,539 employees
About Block
XYZ stock →Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments: Square and Cash App.
Technology · Computer Software: Prepackaged Software · 10,205 employees
MSTR vs XYZ FAQ
Which is bigger, Strategy or Block?
Strategy (MSTR) is larger, with a market capitalization of $60.40B compared with $45.20B for Block (XYZ).
Which stock has performed better over the past year, MSTR or XYZ?
XYZ returned -3.71% over the past 12 months, compared with -53.30% for MSTR (price return, excluding dividends). Past performance does not predict future results.
Are Strategy and Block in the same industry?
Yes. Both are classified in the Computer Software: Prepackaged Software industry within the Technology sector.