CNCK vs MSTR
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Feb 01, 2026
CNCK
MSTR
Investment Advisor Scores
MSTR
AI Analyst Insights
Detailed Metrics Comparison
| Metric | CNCK | MSTR | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 11.2108 | 1.1847 | MSTR |
| PEG Ratio | 0 | 3.09 | Tie |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 11.5% | 10.9% | CNCK |
| Earnings Growth | -68.9% | -77.5% | CNCK |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 49.0/100 | 37.3/100 | CNCK |
| Profit Margin | -4.1% | 1667.1% | MSTR |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | SELL | CNCK |