CRCL vs MSTR: stock comparison and AI forecast
Circle Internet Group, Inc. (CRCL) and Strategy Inc (MSTR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CRCL Circle Internet Group, Inc.
- Price
- $67.88 -40.1% · 6M
- Market Cap
- $17.23B
- P/E Ratio
- 16.0x
- Size
- large-cap
- AI Forecast
MSTR Strategy Inc
- Price
- $128.93 -28.3% · 6M
- Market Cap
- $54.45B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- MSTR is 3.2 times larger than CRCL by market capitalization ($54.45B against $17.23B).
- Over the last six months MSTR returned -28.3% and CRCL -40.1%.
- CRCL carries 19.12 times debt per unit of equity, against 0.16 times for MSTR.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CRCL | MSTR |
|---|---|---|
| Market Cap | $17.23B | $54.45B |
| P/E Ratio | 16.01x | – |
| P/B Ratio | 4.46x | 0.98x |
| EPS | $4.24 | $-57.71 |
| Book Value/Share | $15.21 | $131.28 |
| Revenue/Share | $14.22 | $1.17 |
| FCF/Share | $2.92 | $-0.03 |
Profitability & Margins
| Metric | CRCL | MSTR |
|---|---|---|
| ROE | – | -24.6% |
| ROA | – | -17.7% |
| ROIC | 11.1% | -25.6% |
| Gross Margin | – | 67.8% |
| Operating Margin | 12.1% | -3905.9% |
| Net Margin | – | -2760.3% |
| EBT Margin | 15.7% | -3878.5% |
| Tax Rate | 7.0% | 28.8% |
Financial Health
| Metric | CRCL | MSTR |
|---|---|---|
| Current Ratio | 1.04x | 4.04x |
| D/E Ratio | 19.12x | 0.16x |
| Financial Leverage | 20.12x | 1.39x |
| Interest Coverage | 964.5x | -375.0x |
| Working Capital | $2.88B | $4.60B |
Cash Flow
| Metric | CRCL | MSTR |
|---|---|---|
| Operating Cash Flow | $772M | -$7M |
| Free Cash Flow | $741M | -$11M |
| Capital Spending | -$31M | -$4M |
| FCF/Sales | 20.5% | -2.2% |
| CapEx/Sales | 0.9% | 0.8% |
Operational Efficiency
| Metric | CRCL | MSTR |
|---|---|---|
| Asset Turnover | 0.05x | 0.01x |
| Receivables Turnover | 53.1x | 3.8x |
| Fixed Assets Turnover | 170.6x | 18.2x |
| Days Sales Outstanding | 7 days | 96 days |
Income Statement
| Metric | CRCL | MSTR |
|---|---|---|
| Total Revenue | $3.61B | $495M |
| Operating Income | $436M | -$19.34B |
| Net Income | – | -$13.67B |
| R&D Expense | – | $95M |
| SG&A Expense | – | $348M |
| Cost of Goods Sold | – | $159M |
Dividend & Shareholder Information
| Metric | CRCL | MSTR |
|---|---|---|
| Shares Outstanding | 254M | 422M |
| Net Income Growth | – | -272.6% |
| EPS Growth | – | -385.8% |
CRCL vs MSTR: stock comparison and AI forecast
Which is bigger, CRCL or MSTR?
MSTR is 3.2 times larger than CRCL by market capitalization ($54.45B against $17.23B).
Which stock performed better over the last six months, CRCL or MSTR?
Over the last six months MSTR returned -28.3% and CRCL -40.1%.
Which one does Intratio's AI model rank higher, CRCL or MSTR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.