COMP <GO>
IREN vs HUT // FREE CASH FLOW YIELD
IREN Limited (NASDAQ) VS. Hut 8 Corp. (NASDAQ) • 15-METRIC TALLY: IREN 6
— HUT 4
▲ FREE CASH FLOW YIELD LEADER: HUT
LAST: $23.95 (-8.76%) • MKT CAP: $9.69B
fcf-yield
-3.08%
LAST: $59.40 (-10.60%) • MKT CAP: $7.32B
fcf-yield
-1.83%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IREN VS. HUT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IREN | HUT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | -13.90% | +15.10 | IREN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -3.08% | -1.83% | -1.25 | HUT | /fcf-yield <GO> |
| Operating Margin | 3.50% | -60.00% | +63.50 | IREN | /operating-margins <GO> |
| Net Profit Margin | 17.40% | -60.00% | +77.40 | IREN | /net-margins <GO> |
| Revenue Growth (YoY) | 167.70% | 44.80% | +122.90 | IREN | /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 | 8/9 | 5/9 | +3.00 | IREN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.4 | 36.6 | -3.20 | HUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.11 | -0.03 | HUT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 102.6x | 36.0x | +66.60 | HUT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.69B | $7.32B | $2.37B | IREN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IREN REV | HUT REV | IREN GROSS % | HUT GROSS % | IREN FCF | HUT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $501.0M | $235.1M | 68.3% | 54.2% | -$327.6M | -$149.8M |
| FY 2024 | $187.2M | $162.4M | 53.5% | — | -$89.6M | -$75.8M |
| FY 2023 | $75.5M | $82.2M | — | — | $2.3M | -$25.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IREN // BETA 1.08
HUT // BETA 1.11