COMP <GO>
MSTR vs ADSK // EV/EBITDA & P/E VALUATION
Strategy Inc (Class A) (NASDAQ) VS. Autodesk Inc. (NASDAQ) • 15-METRIC TALLY: MSTR 2
— ADSK 10
■ METRIC PARITY
LAST: $130.51 (-7.84%) • MKT CAP: $59.76B
valuation
—
LAST: $249.61 (+3.26%) • MKT CAP: $50.52B
valuation
31.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSTR VS. ADSK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSTR | ADSK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.70% | 91.00% | -22.30 | ADSK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.60% | 30.80% | -39.40 | ADSK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 31.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.13% | 4.77% | -4.90 | ADSK | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.90% | -81.90 | ADSK | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 15.60% | -75.60 | ADSK | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 17.50% | -14.50 | ADSK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 5.82 | -2.54 | ADSK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | ADSK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 53.3 | -5.00 | ADSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.33 | -0.03 | ADSK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 37.7x | -19.70 | MSTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $59.76B | $50.52B | $9.24B | MSTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSTR REV | ADSK REV | MSTR GROSS % | ADSK GROSS % | MSTR FCF | ADSK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $477.2M | $7.21B | 68.7% | 91.0% | -$75.5M | $2.41B |
| FY 2024 | $463.5M | $6.13B | 72.1% | 90.6% | -$56.0M | $1.57B |
| FY 2023 | $496.3M | $5.50B | — | — | -$9.6M | $1.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSTR // BETA 1.30
ADSK // BETA 1.33