COMP <GO>
HUT vs OMF // FREE CASH FLOW YIELD
Hut 8 Corp. (NASDAQ) VS. OneMain Holdings Inc. (NYSE) • 15-METRIC TALLY: HUT 3
— OMF 8
▲ FREE CASH FLOW YIELD LEADER: OMF
LAST: $59.40 (-10.60%) • MKT CAP: $8.19B
fcf-yield
-1.83%
LAST: $56.55 (-4.70%) • MKT CAP: $6.83B
fcf-yield
22.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUT VS. OMF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUT | OMF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.90% | 6.00% | -19.90 | OMF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -1.83% | 22.00% | -23.83 | OMF | /fcf-yield <GO> |
| Operating Margin | -60.00% | 50.00% | -110.00 | OMF | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 41.00% | -101.00 | OMF | /net-margins <GO> |
| Revenue Growth (YoY) | 44.80% | 23.10% | +21.70 | HUT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 7.31% | -7.31 | OMF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | OMF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 57.6 | -15.70 | OMF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.04 | +0.07 | HUT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 7.3x | +28.70 | OMF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.19B | $6.83B | $1.36B | HUT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUT REV | OMF REV | HUT GROSS % | OMF GROSS % | HUT FCF | OMF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $235.1M | $0 | 54.2% | — | -$149.8M | $3.13B |
| FY 2024 | $162.4M | $0 | — | — | -$75.8M | $2.70B |
| FY 2023 | $82.2M | $0 | — | — | -$25.9M | $2.52B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUT // BETA 1.11
OMF // BETA 1.04