Intuit Inc. (INTU) vs Strategy Inc (MSTR)

Intuit Inc. and Strategy Inc are both Software Application companies. Intuit Inc. is the larger, with a market value of $73.6B against $62.2B — 1.2× the size. Strategy Inc has negative trailing earnings, so its P/E is not meaningful; Intuit Inc. trades at 16.7×. Intuit Inc. grew revenue faster over the last twelve months: 13.9% against 7.79%. Intuit Inc. has the higher net margin (21.3% vs −6,294.0%) and the higher return on invested capital (20.2% vs −64.7%). Across the 19 metrics below, Intuit Inc. leads on 15 and Strategy Inc on 4.

Valuation

Metric INTU MSTR Software Application median
P/E 16.68 n/m 24.79
P/S 3.55 112.20 2.67
P/B 4.01 1.81 3.01
Price to free cash flow 8.83 n/m 16.59
EV/EBITDA 11.21 n/m 14.40
EV/Sales 3.52 120.75 2.62
Earnings yield 5.99% (60.73%) 0.00%
Free cash flow yield 11.32% (38.82%) 1.91%

Profitability

Metric INTU MSTR Software Application median
Gross margin 80.17% 67.60% 67.03%
Operating margin 27.43% (7,295.38%) 0.00%
Net margin 21.29% (6,293.95%) 0.00%
Free cash flow margin 40.18% (4,356.09%) 4.32%
Return on equity 23.60% (80.05%) 0.00%
Return on assets 12.38% (53.46%) 0.00%
Return on invested capital 20.19% (64.65%) 0.00%

Growth

Metric INTU MSTR Software Application median
Revenue growth (TTM) 13.90% 7.79% 12.40%
EPS growth (last fiscal year) 20.41% (151.32%) —
Revenue growth, 5-year CAGR 17.36% (0.15%) 13.72%
Net income growth, 5-year CAGR 17.23% 0.00% 0.00%

Health

Metric INTU MSTR Software Application median
Debt to equity 0.34 0.22 0.02
Current ratio 1.51 5.39 1.55
Net debt to EBITDA (0.12) (1.09) 0.06

Dividend

Metric INTU MSTR Software Application median
Dividend yield 0.52% — 1.25%
Payout ratio 0.37 0.00 0.00

Size

Metric INTU MSTR Software Application median
Market cap 73.58b 62.24b 396.11m

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