COMP <GO>
CHYM vs IREN // OPERATING MARGIN
Chime Financial Inc. (NASDAQ) VS. IREN Limited (NASDAQ) • 15-METRIC TALLY: CHYM 4
— IREN 6
▲ OPERATING MARGIN LEADER: IREN
LAST: $28.53 (+2.08%) • MKT CAP: $10.58B
operating-margins
-47.60%
LAST: $22.02 (-8.06%) • MKT CAP: $9.69B
operating-margins
3.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHYM VS. IREN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHYM | IREN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 1.20% | -36.20 | IREN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.42% | -3.08% | +2.66 | CHYM | /fcf-yield <GO> |
| Operating Margin ACTIVE | -47.60% | 3.50% | -51.10 | IREN | /operating-margins <GO> |
| Net Profit Margin | -46.20% | 17.40% | -63.60 | IREN | /net-margins <GO> |
| Revenue Growth (YoY) | 30.70% | 167.70% | -137.00 | IREN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | IREN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 33.4 | +9.00 | CHYM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.08 | -0.17 | IREN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 102.6x | -80.60 | CHYM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.58B | $9.69B | $891.0M | CHYM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHYM REV | IREN REV | CHYM GROSS % | IREN GROSS % | CHYM FCF | IREN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.19B | $501.0M | 88.0% | 68.3% | -$45.6M | -$327.6M |
| FY 2024 | $1.67B | $187.2M | 87.6% | 53.5% | -$11.2M | -$89.6M |
| FY 2023 | $1.28B | $75.5M | — | — | -$214.1M | $2.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHYM // BETA 0.91
IREN // BETA 1.08