COMP <GO>
HUT vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Hut 8 Corp. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: HUT 2
— V 9
■ METRIC PARITY
LAST: $55.01 (-7.40%) • MKT CAP: $7.32B
balance-sheet
—
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.90% | 32.30% | -46.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.83% | 2.90% | -4.73 | V | /fcf-yield <GO> |
| Operating Margin | -60.00% | 60.00% | -120.00 | V | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 50.10% | -110.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 44.80% | 11.30% | +33.50 | HUT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 67.7 | -31.10 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.06 | +0.05 | HUT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 34.0x | +2.00 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.32B | $738.98B | -$731.66B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUT REV | V REV | HUT GROSS % | V GROSS % | HUT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $235.1M | $40.00B | 54.2% | — | -$149.8M | $21.26B |
| FY 2024 | $162.4M | $35.93B | — | — | -$75.8M | $18.33B |
| FY 2023 | $82.2M | $32.65B | — | — | -$25.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUT // BETA 1.11
V // BETA 1.06