MicroStrategy [MSTR] vs Shopify [SHOP] Detailed Stock Comparison

MicroStrategy Inc.

NASDAQ
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Shopify Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: MicroStrategy Inc. wins in 4 metrics, Shopify Inc. wins in 13 metrics, with 1 ties. Shopify Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric MicroStrategy Inc. Shopify Inc. Better
P/E Ratio (TTM) 5.47 67.28 MicroStrategy Inc.
Price-to-Book Ratio 1.16 11.68 MicroStrategy Inc.
Debt-to-Equity Ratio 16.16 9.74 Shopify Inc.
PEG Ratio 0.00 56.37 Tie
EV/EBITDA -12.42 107.41 Shopify Inc.
Profit Margin (TTM) 68.69% 22.74% MicroStrategy Inc.
Operating Margin (TTM) -4,401.61% 20.70% Shopify Inc.
EBITDA Margin (TTM) N/A 20.70% N/A
Return on Equity -11.11% 19.58% Shopify Inc.
Return on Assets (TTM) -7.78% 6.18% Shopify Inc.
Free Cash Flow (TTM) $-22.58B $1.60B Shopify Inc.
1-Year Return -67.62% 26.78% Shopify Inc.
Price-to-Sales Ratio (TTM) 119.89 15.17 Shopify Inc.
Enterprise Value $67.59B $137.81B Shopify Inc.
EV/Revenue Ratio 141.63 15.52 Shopify Inc.
Gross Profit Margin (TTM) 66.11% 48.08% MicroStrategy Inc.
Revenue per Share (TTM) $2 $7 Shopify Inc.
Earnings per Share (Diluted) $-15.23 $1.55 Shopify Inc.
Beta (Stock Volatility) 3.56 2.60 Shopify Inc.
Short % of Float 11.00% N/A N/A

MicroStrategy Inc. vs Shopify Inc. Stock Performance Analysis

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MSTR
SHOP

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
MicroStrategy Inc.5.78%3.10%-26.08%-11.10%-19.09%-16.56%
Shopify Inc.-1.24%N/AN/AN/AN/AN/A

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
MicroStrategy Inc.-67.62%322.53%91.76%591.80%782.35%1,224.47%
Shopify Inc.26.78%58.22%128.49%3,272.44%3,272.44%3,272.44%

Performance & Financial Health Analysis: MicroStrategy Inc. vs Shopify Inc.

MetricMSTRSHOP
Market Information
Market Cap i$60.18B$134.68B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i20,585,8757,527,613
90 Day Avg. Volume i19,607,5859,021,308
Last Close$131.14$95.48
52 Week Range$104.17 - $457.22$48.56 - $129.38
% from 52W High-71.32%-26.20%
All-Time High$543.00 (Nov 18, 2024)$176.29 (Nov 15, 2021)
% from All-Time High-75.85%-45.84%
Growth Metrics
Quarterly Revenue Growth0.02%0.31%
Quarterly Earnings Growth0.02%0.97%
Financial Health
Profit Margin (TTM) i0.69%0.23%
Operating Margin (TTM) i-44.02%0.21%
Return on Equity (TTM) i-0.11%0.20%
Debt to Equity (MRQ) i16.169.74
Cash & Liquidity
Book Value per Share (MRQ)$141.39$8.93
Cash per Share (MRQ)$6.90$4.26
Operating Cash Flow (TTM) i$-67,241,000$1.62B
Levered Free Cash Flow (TTM) i$-3,363,319,552$861.37M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: MicroStrategy Inc. vs Shopify Inc.

MetricMSTR (Apr 24, 2026)SHOP (Mar 31, 2025)
Price Ratios
P/E Ratio (TTM) i5.4767.28
Forward P/E i4.5156.37
PEG Ratio i0.0056.37
Price to Sales (TTM) i119.8915.17
Price to Book (MRQ) i1.1611.68
Market Capitalization
Market Capitalization i$60.18B$134.68B
Enterprise Value i$67.59B$137.81B
Enterprise Value Metrics
Enterprise to Revenue i141.6315.52
Enterprise to EBITDA i-12.42107.41
Risk & Other Metrics
Beta i3.562.60
Book Value per Share (MRQ) i$141.39$8.93

Financial Statements Comparison: MicroStrategy Inc. vs Shopify Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricMSTR (2025)SHOP (2024)
Revenue/Sales i477.23M8.88B
Cost of Goods Sold i149.42M4.41B
COGS % of Revenue i31.3%49.6%
Gross Profit i327.82M4.47B
Gross Margin i68.7%50.4%
Research & Development i93.86M1.37B
Operating Income (EBIT) i-40.91M1.08B
Operating Margin i-8.6%12.1%
EBITDA i-31.99M128.00M
EBITDA Margin i-6.7%1.4%
Pre-Tax Income i-5.53B2.23B
Pre-Tax Income % of Revenue i-1,157.9%25.1%
Income Tax i-1.68B209.00M
Income Tax % of Revenue i-351.6%2.4%
Net Income (Profit) i-3.85B2.02B
Profit Margin i-806.3%22.7%

Balance Sheet & Liquidity Metrics

MetricMSTR (2025)SHOP (2024)
Cash & Equivalents i2.30B1.50B
Total Current Assets i2.56B7.25B
Total Current Assets % of Revenue i537.3%81.7%
Total Current Liabilities i456.49M1.96B
Total Current Liabilities % of Revenue i95.7%22.0%
Long-Term Debt i8.20B190.00M
Long-Term Debt % of Revenue i1,719.3%2.1%
Total Shareholders Equity i51.04B11.56B
Retained Earnings i6.32B1.63B
Retained Earnings % of Revenue i1,324.7%18.3%
Property, Plant & Equipment i46.98M93.00M

Cash Flow Statement Comparison

MetricMSTR (2025)SHOP (2024)
Operating Cash Flow i-5.45B2.19B
Operating Cash Flow % of Revenue i-1,142.6%24.7%
Capital Expenditures i-45.21M-19.00M
Free Cash Flow i-22.58B1.60B
FCF Margin i-4,731.3%18.0%
Debt Repayment i-712,000N/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricMSTRSHOP
Shares Short i35.88MN/A
Short Ratio i1.80N/A
Short % of Float i11.00%N/A
Shares Outstanding i312.06M1.29B
Float Shares i314.13M1.21B
% Held by Insiders i0.16%0.18%
% Held by Institutions i56.67%72.30%
% Held by Public i43.17%27.52%

Dividend Analysis & Yield Comparison: MicroStrategy Inc. vs Shopify Inc.

MetricMSTRSHOP
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A