COMP <GO>
HUT vs JPM // REVENUE GROWTH (YOY)
Hut 8 Corp. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: HUT 4
— JPM 7
▲ REVENUE GROWTH (YOY) LEADER: HUT
LAST: $55.01 (-7.40%) • MKT CAP: $6.78B
revenue-growth
44.80%
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
revenue-growth
13.23%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUT VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUT | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.90% | 17.72% | -31.62 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.83% | -9.41% | +7.58 | HUT | /fcf-yield <GO> |
| Operating Margin | -60.00% | 41.98% | -101.98 | JPM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 32.48% | -92.48 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 44.80% | 13.23% | +31.57 | HUT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.95% | -1.95 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | HUT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.7 | 53.6 | -19.90 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.00 | +0.11 | HUT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 13.3x | +22.73 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.78B | $905.33B | -$898.55B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUT REV | JPM REV | HUT GROSS % | JPM GROSS % | HUT FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $235.1M | $182.45B | 54.2% | — | -$149.8M | -$147.78B |
| FY 2024 | $162.4M | $177.56B | — | — | -$75.8M | -$42.01B |
| FY 2023 | $82.2M | $158.10B | — | — | -$25.9M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUT // BETA 1.11
JPM // BETA 1.00