Thinkific Labs (OTCMKTS:THNCF) & Strategy (NASDAQ:MSTR) Financial Analysis

Thinkific Labs (OTCMKTS:THNCF) and Strategy (NASDAQ:MSTR) are both computer and technology companies, but which is the better business? We will compare the two businesses based on the strength of their risk, earnings, profitability, dividends, valuation, analyst recommendations and institutional ownership.

Institutional & Insider Ownership

59.8% of Strategy shares are held by institutional investors. 8.5% of Strategy shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Profitability

This table compares Thinkific Labs and Strategy’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Thinkific Labs	N/A	N/A	N/A
Strategy	1,667.09%	20.98%	15.14%

Earnings & Valuation

This table compares Thinkific Labs and Strategy”s revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Thinkific Labs	N/A	N/A	N/A	N/A	N/A
Strategy	$463.46 million	110.98	-$1.17 billion	$21.50	8.33

Thinkific Labs has higher earnings, but lower revenue than Strategy.

Analyst Recommendations

This is a breakdown of current ratings and recommmendations for Thinkific Labs and Strategy, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Thinkific Labs	0	1	0	0	2.00
Strategy	0	4	13	1	2.83

Strategy has a consensus target price of $485.80, indicating a potential upside of 171.41%. Given Strategy’s stronger consensus rating and higher probable upside, analysts clearly believe Strategy is more favorable than Thinkific Labs.

Summary

Strategy beats Thinkific Labs on 10 of the 10 factors compared between the two stocks.

About Thinkific Labs

Thinkific Labs Inc. engages in the development, marketing, and support management of cloud-based platform in Canada, the United States, and internationally. Its platform enables entrepreneurs and established businesses to create, market, sell, and deliver online courses and other learning products. The company was incorporated in 2012 and is headquartered in Vancouver, Canada.

About Strategy

Strategy Incorporated, formerly known as MicroStrategy, provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers Strategy ONE, a platform that allows non-technical users to access novel and actionable insights for decision-making, and Strategy Cloud for Government, which provides always-on threat monitoring designed to meet the strict technical and regulatory standards of governments and financial institutions. The company also delivers Strategy Support, helping customers achieve system availability and usage goals through responsive troubleshooting; Strategy Consulting, offering architecture and implementation services; and Strategy Education, which includes free and paid learning options. In addition, the company is actively involved in Bitcoin development. The company offers its services through direct sales force and channel partners. It serves the U.S. government, state and local governments, and government agencies, as well as a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.