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