COMP <GO>
GPGI vs PURR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
GPGI Inc. (Class A) (NYSE) VS. Hyperliquid Strategies Inc (NASDAQ) • 15-METRIC TALLY: GPGI 1
— PURR 7
■ METRIC PARITY
LAST: $11.73 (+4.92%) • MKT CAP: $3.24B
options-implied-move
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LAST: $9.71 (-11.81%) • MKT CAP: $3.06B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPGI VS. PURR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPGI | PURR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.50% | 33.00% | -39.50 | PURR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.68% | 2.21% | -2.89 | PURR | /fcf-yield <GO> |
| Operating Margin | -23.00% | 13.90% | -36.90 | PURR | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | PURR | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -2.20% | -62.80 | PURR | /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 | 2/9 | 7/9 | -5.00 | PURR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 51.3 | -10.00 | PURR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.01 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.24B | $3.06B | $177.2M | GPGI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPGI REV | PURR REV | GPGI GROSS % | PURR GROSS % | GPGI FCF | PURR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $59.8M | $259.0M | — | — | -$22.9M | $0 |
| FY 2024 | $420.6M | — | — | — | $122.1M | — |
| FY 2023 | $390.6M | — | — | — | $104.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPGI // BETA —
PURR // BETA 1.01