COMP <GO>
CLSK vs HAPN // ENTERPRISE SCALE & MARKET CAP
CleanSpark Inc. (NASDAQ) VS. Happen Inc. (NASDAQ) • 15-METRIC TALLY: CLSK 4
— HAPN 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CLSK
LAST: $7.15 (-6.78%) • MKT CAP: $1.97B
market-cap
$1.97B
LAST: $15.57 (+0.26%) • MKT CAP: $1.79B
market-cap
$1.79B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLSK VS. HAPN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLSK | HAPN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.50% | 9.00% | +5.50 | CLSK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 41.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 47.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 102.20% | — | — | TIE | /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 | 2/9 | +4.00 | CLSK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.2 | 53.2 | -21.00 | HAPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.9x | 12.6x | -7.70 | CLSK | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.97B | $1.79B | $180.7M | CLSK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLSK REV | HAPN REV | CLSK GROSS % | HAPN GROSS % | CLSK FCF | HAPN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $766.3M | $4.86B | 55.2% | — | -$495.5M | -$2.87B |
| FY 2024 | $379.0M | $4.46B | 56.3% | — | -$250.7M | -$2.69B |
| FY 2023 | $168.4M | $4.32B | — | — | -$24.8M | -$1.14B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLSK // BETA 0.93
HAPN // BETA —