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MARA vs MSTR
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MARA is a Buy and MSTR is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
MARA’s FA Score shows that 0 FA rating(s) are green whileMSTR’s FA Score has 1 green FA rating(s).
- MARA’s FA Score: 0 green, 5 red.
- MSTR’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
MARA’s TA Score shows that 6 TA indicator(s) are bullish while MSTR’s TA Score has 4 bullish TA indicator(s).
- MARA’s TA Score: 6 bullish, 4 bearish.
- MSTR’s TA Score: 4 bullish, 4 bearish.
Price Growth
MARA (@Investment Banks/Brokers) experienced а -4.14% price change this week, while MSTR (@Packaged Software) price change was -0.12% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -0.07%. For the same industry, the average monthly price growth was +9.98%, and the average quarterly price growth was +92.51%.
The average weekly price growth across all stocks in the @Packaged Software industry was +1.64%. For the same industry, the average monthly price growth was +7.72%, and the average quarterly price growth was +9.73%.
Reported Earning Dates
MARA is expected to report earnings on Aug 06, 2025.
MSTR is expected to report earnings on Aug 05, 2025.
Industries' Descriptions
@Investment Banks/Brokers (-0.07% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
@Packaged Software (+1.64% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| MARA | MSTR | MARA / MSTR | |
| Capitalization | 6.04B | 27.8B | 22% |
| EBITDA | 467M | -61.04M | -765% |
| Gain YTD | -15.802 | 27.429 | -58% |
| P/E Ratio | 20.41 | 61.98 | 33% |
| Revenue | 388M | 496M | 78% |
| Total Cash | 357M | 46.8M | 763% |
| Total Debt | 326M | 2.24B | 15% |
MARA | MSTR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 82 | 70 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 80 | 26 | |
SMR RATING 1..100 | 91 | 94 | |
PRICE GROWTH RATING 1..100 | 62 | 38 | |
P/E GROWTH RATING 1..100 | 97 | 37 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
MSTR's Valuation (67) in the Internet Software Or Services industry is in the same range as MARA (95) in the Miscellaneous Commercial Services industry. This means that MSTR’s stock grew similarly to MARA’s over the last 12 months.
MSTR's Profit vs Risk Rating (26) in the Internet Software Or Services industry is somewhat better than the same rating for MARA (80) in the Miscellaneous Commercial Services industry. This means that MSTR’s stock grew somewhat faster than MARA’s over the last 12 months.
MARA's SMR Rating (91) in the Miscellaneous Commercial Services industry is in the same range as MSTR (94) in the Internet Software Or Services industry. This means that MARA’s stock grew similarly to MSTR’s over the last 12 months.
MSTR's Price Growth Rating (38) in the Internet Software Or Services industry is in the same range as MARA (62) in the Miscellaneous Commercial Services industry. This means that MSTR’s stock grew similarly to MARA’s over the last 12 months.
MSTR's P/E Growth Rating (37) in the Internet Software Or Services industry is somewhat better than the same rating for MARA (97) in the Miscellaneous Commercial Services industry. This means that MSTR’s stock grew somewhat faster than MARA’s over the last 12 months.
| MARA | MSTR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 90% | 2 days ago 83% |
| Momentum ODDS (%) | 2 days ago 84% | 2 days ago 76% |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 86% | 2 days ago 80% |
| TrendMonth ODDS (%) | 2 days ago 87% | 2 days ago 82% |
| Advances ODDS (%) | 13 days ago 88% | 12 days ago 86% |
| Declines ODDS (%) | 2 days ago 88% | 9 days ago 80% |
| BollingerBands ODDS (%) | 2 days ago 88% | 2 days ago 87% |
| Aroon ODDS (%) | 2 days ago 83% | 2 days ago 85% |
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MARA and
Correlation & Price change
A.I.dvisor indicates that over the last year, MARA has been closely correlated with CLSK. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if MARA jumps, then CLSK could also see price increases.
| Ticker / NAME | Correlation To MARA | 1D Price Change % | ||
|---|---|---|---|---|
| MARA | 100% | -3.35% | ||
| CLSK - MARA | 85% Closely correlated | -1.71% | ||
| RIOT - MARA | 82% Closely correlated | -1.34% | ||
| BITF - MARA | 76% Closely correlated | -1.61% | ||
| HIVE - MARA | 75% Closely correlated | -0.55% | ||
| BTBT - MARA | 72% Closely correlated | -0.42% | ||
More | ||||
MSTR and
Correlation & Price change
A.I.dvisor indicates that over the last year, MSTR has been closely correlated with COIN. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSTR jumps, then COIN could also see price increases.
| Ticker / NAME | Correlation To MSTR | 1D Price Change % | ||
|---|---|---|---|---|
| MSTR | 100% | -0.42% | ||
| COIN - MSTR | 81% Closely correlated | -0.89% | ||
| RIOT - MSTR | 79% Closely correlated | -1.34% | ||
| CLSK - MSTR | 74% Closely correlated | -1.71% | ||
| BTDR - MSTR | 54% Loosely correlated | -10.13% | ||
| BKKT - MSTR | 48% Loosely correlated | +2.65% | ||
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