COMP <GO>
CORZ vs BLSH // ALTMAN Z-SCORE & DEBT/EQUITY
Core Scientific Inc. (NASDAQ) VS. Bullish (NYSE) • 15-METRIC TALLY: CORZ 2
— BLSH 0
■ METRIC PARITY
LAST: $12.51 (-5.62%) • MKT CAP: $4.26B
balance-sheet
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LAST: $22.54 (-5.69%) • MKT CAP: $3.82B
balance-sheet
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CORZ VS. BLSH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CORZ | BLSH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.72% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -37.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 30.3 | +10.50 | CORZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.26B | $3.82B | $442.3M | CORZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CORZ REV | BLSH REV | CORZ GROSS % | BLSH GROSS % | CORZ FCF | BLSH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $319.0M | — | 11.9% | — | -$450.8M | — |
| FY 2024 | $510.7M | — | 23.7% | — | -$52.1M | — |
| FY 2023 | $502.4M | — | — | — | $42.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CORZ // BETA 1.12
BLSH // BETA —