Apple Inc. vs Strategy Inc — Stock Comparison

Apple Inc. (AAPL) and Strategy Inc (MSTR) are both listed on US exchanges. This page compares their Q·Score ratings, key fundamentals (P/E, margins, growth), and Wall Street analyst consensus side by side. Data sourced from Yahoo Finance and updated on each page load.

Q·Score Winner
Apple Inc.
AAPL7.7/10vs 5.9/10

Apple Inc. clearly outscores Strategy Inc on Q·Score (7.7 vs 5.9 out of 10), led by Quality (9.3 vs 1.6) and Growth (7.9 vs 4.2). Strategy Inc scores higher on Valuation, reflecting stronger P/E and price-target positioning. Analyst consensus targets imply greater upside for MSTR (+183.6%) than for AAPL (+7.4%).

Price Performance

Normalised to 100 at period start — shows relative performance.

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AAPLMSTR

Q·Score Breakdown

7.7
Bullish
Overall
5.9
Neutral
9.3
Quality
1.6
7
Health
8.2
7.9
Growth
4.2
6.5
Valuation
9.1
7
Sentiment
8.3
AAPL

High-quality business with 141% return on equity and 27% profit margins.

MSTR

Consensus analyst target of $351.54 is 184% above current price.

low return on equity (-31%).

Analyst Consensus

Bullish
+7.4%
Target $312.72
43 analysts
Bullish
+183.6%
Target $351.54
13 analysts

Fundamentals

AAPL
MSTR
35.2×
Trailing P/E
30.3×
Forward P/E
27.8×
27.15%
Profit Margin
0.00%
47.86%
Gross Margin
68.11%
141.47%
ROE
-30.76%
16.60%
Revenue Growth
11.90%
21.80%
Earnings Growth
1.09
Beta
3.47
0.37%
Dividend Yield
$4.28T
Market Cap
$43.8B
52-Week Range
AAPL
$19579% of range$317
MSTR
$1046% of range$457

Frequently Asked Questions

AAPL vs MSTR: which stock scores better overall?

Based on Q·Score, Apple Inc. (AAPL) scores 7.7/10 versus Strategy Inc (MSTR) at 5.9/10. The Q·Score measures five dimensions: Quality, Health, Growth, Valuation, and Sentiment. For informational purposes only — not financial advice.

Which has better revenue growth: AAPL or MSTR?

Apple Inc. (AAPL) scores higher on Growth (7.9/10 vs 4.2/10). Apple Inc. reports revenue growth (16.6% YoY) while Strategy Inc reports (11.9% YoY). Growth scores reflect revenue and earnings momentum relative to sector peers.

Is AAPL or MSTR more attractively valued?

Strategy Inc (MSTR) scores higher on Valuation (9.1/10 vs 6.5/10). AAPL trades at 30.3× P/E versus MSTR at 27.8×. Valuation is assessed using P/E ratio, analyst price targets, and 52-week range positioning relative to sector peers.

What do analysts say about AAPL vs MSTR?

There are 43 analysts covering AAPL with a consensus price target of $312.72, and 13 analysts covering MSTR with a consensus target of $351.54. Analyst consensus ratings are aggregated from Wall Street research and do not constitute investment advice.

Which is more profitable: AAPL or MSTR?

Apple Inc. (AAPL) scores higher on Quality (9.3/10 vs 1.6/10). Net profit margin: AAPL at 27.2%, MSTR at 0.0%. Quality scores reflect profit margins, return on equity, and free cash flow generation.

Which has stronger financial health: AAPL or MSTR?

Strategy Inc (MSTR) scores higher on Financial Health (8.2/10 vs 7/10). Market beta: AAPL at 1.09, MSTR at 3.47. Health scores consider beta, debt-to-equity, and current ratio. All investments carry risk — this is not investment advice.

What are the market caps of AAPL and MSTR?

Apple Inc. (AAPL) has a market capitalisation of $4.28T, while Strategy Inc (MSTR) has a market cap of $43.8B. Market cap data is sourced from Yahoo Finance and reflects the most recent available figures.

Do AAPL or MSTR pay dividends?

AAPL pays a dividend yield of 0.37%, while MSTR does not currently pay a dividend. Dividend yields fluctuate with share price and company payout decisions.

Q·Score is an educational tool and is not financial advice. Data provided by Yahoo Finance. Updated on each page load. How it's calculated →

Data provided by Yahoo Finance ·  Updated on each page load ·  For informational purposes only · Not financial advice · Quantify.biz © 2026