AXP vs MSTR: stock comparison and AI forecast
American Express Co (AXP) and Strategy Inc (MSTR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AXP American Express Co
- Market Cap
- $221.49B
- P/E Ratio
- 18.5x
- Size
- mega-cap
- AI Forecast
MSTR Strategy Inc
- Price
- $130.76 -28.9% · 6M
- Market Cap
- $50.24B
- 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.
Key facts
- AXP is 4.4 times larger than MSTR by market capitalization ($221.49B against $50.24B).
- AXP turns 14.3% of its revenue into net income, against -2760.3% for MSTR.
- AXP carries 7.67 times debt per unit of equity, against 0.16 times for MSTR.
- AXP yields 1.13% in dividends; MSTR pays none.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AXP | MSTR |
|---|---|---|
| Market Cap | $221.49B | $50.24B |
| P/E Ratio | 18.48x | – |
| P/B Ratio | 6.19x | 0.91x |
| Dividend Yield | 1.13% | – |
| EPS | $17.75 | $-57.71 |
| Book Value/Share | $53.01 | $144.29 |
| Revenue/Share | $126.60 | $1.29 |
| FCF/Share | $20.60 | $-0.03 |
Profitability & Margins
| Metric | AXP | MSTR |
|---|---|---|
| ROE | 34.2% | -24.6% |
| ROA | 4.0% | -17.7% |
| ROIC | – | -25.6% |
| Gross Margin | – | 67.8% |
| Operating Margin | – | -3905.9% |
| Net Margin | 14.3% | -2760.3% |
| EBT Margin | 18.1% | -3878.5% |
| Tax Rate | 20.8% | 28.8% |
Financial Health
| Metric | AXP | MSTR |
|---|---|---|
| Current Ratio | – | 4.04x |
| D/E Ratio | 7.67x | 0.16x |
| Financial Leverage | 8.67x | 1.39x |
| Interest Coverage | 2.7x | -375.0x |
| Working Capital | – | $4.60B |
Cash Flow
| Metric | AXP | MSTR |
|---|---|---|
| Operating Cash Flow | $17.63B | -$7M |
| Free Cash Flow | $13.91B | -$11M |
| Capital Spending | -$3.72B | -$4M |
| OCF Growth YoY | -16.6% | – |
| FCF Growth YoY | -26.6% | – |
| FCF/Sales | 16.3% | -2.2% |
| CapEx/Sales | 4.3% | 0.8% |
Operational Efficiency
| Metric | AXP | MSTR |
|---|---|---|
| Asset Turnover | 0.28x | 0.01x |
| Receivables Turnover | – | 3.8x |
| Fixed Assets Turnover | 10.5x | 18.2x |
| Days Sales Outstanding | – | 96 days |
Income Statement
| Metric | AXP | MSTR |
|---|---|---|
| Total Revenue | $85.50B | $495M |
| Operating Income | – | -$19.34B |
| Net Income | $12.26B | -$13.67B |
| R&D Expense | – | $95M |
| SG&A Expense | – | $348M |
| Cost of Goods Sold | – | $159M |
Dividend & Shareholder Information
| Metric | AXP | MSTR |
|---|---|---|
| Dividends Per Share | $3.70 | – |
| Payout Ratio | 20.9% | – |
| Shares Outstanding | 675M | 384M |
| Net Income Growth | 16.3% | -272.6% |
| EPS Growth | 19.1% | -385.8% |
AXP vs MSTR: stock comparison and AI forecast
Which is bigger, AXP or MSTR?
AXP is 4.4 times larger than MSTR by market capitalization ($221.49B against $50.24B).
Which one does Intratio's AI model rank higher, AXP 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.
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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.