Autodesk, Inc. (ADSK) vs Strategy Inc (MSTR)

Autodesk, Inc. and Strategy Inc are both Software Application companies. Strategy Inc is the larger, with a market value of $62.2B against $44.1B — 1.4× the size. Strategy Inc has negative trailing earnings, so its P/E is not meaningful; Autodesk, Inc. trades at 26.9×. Autodesk, Inc. grew revenue faster over the last twelve months: 17.9% against 7.79%. Autodesk, Inc. has the higher net margin (21.1% vs −6,294.0%) and the higher return on invested capital (105.2% vs −64.7%). Across the 19 metrics below, Autodesk, Inc. leads on 14 and Strategy Inc on 5.

Valuation

Metric ADSK MSTR Software Application median
P/E 26.95 n/m 24.79
P/S 5.64 112.20 2.67
P/B 13.00 1.81 3.01
Price to free cash flow 15.68 n/m 16.59
EV/EBITDA 14.39 n/m 14.40
EV/Sales 5.37 120.75 2.62
Earnings yield 3.71% (60.73%) 0.00%
Free cash flow yield 6.38% (38.82%) 1.91%

Profitability

Metric ADSK MSTR Software Application median
Gross margin 91.25% 67.60% 67.03%
Operating margin 26.20% (7,295.38%) 0.00%
Net margin 21.08% (6,293.95%) 0.00%
Free cash flow margin 35.99% (4,356.09%) 4.32%
Return on equity 53.85% (80.05%) 0.00%
Return on assets 13.78% (53.46%) 0.00%
Return on invested capital 105.16% (64.65%) 0.00%

Growth

Metric ADSK MSTR Software Application median
Revenue growth (TTM) 17.94% 7.79% 12.40%
EPS growth (last fiscal year) 2.15% (151.32%) —
Revenue growth, 5-year CAGR 13.71% (0.15%) 13.72%
Net income growth, 5-year CAGR (1.43%) 0.00% 0.00%

Health

Metric ADSK MSTR Software Application median
Debt to equity 0.59 0.22 0.02
Current ratio 0.86 5.39 1.55
Net debt to EBITDA (0.05) (1.09) 0.06

Dividend

Metric ADSK MSTR Software Application median
Dividend yield — — 1.25%
Payout ratio 0.00 0.00 0.00

Size

Metric ADSK MSTR Software Application median
Market cap 44.10b 62.24b 396.11m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack