COMP <GO>
OMF vs HUT // ALTMAN Z-SCORE & DEBT/EQUITY
OneMain Holdings Inc. (NYSE) VS. Hut 8 Corp. (NASDAQ) • 15-METRIC TALLY: OMF 8
— HUT 3
■ METRIC PARITY
LAST: $57.33 (+1.38%) • MKT CAP: $6.51B
balance-sheet
—
LAST: $55.01 (-7.40%) • MKT CAP: $7.32B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OMF VS. HUT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OMF | HUT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | -13.90% | +19.90 | OMF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | -1.83% | +23.83 | OMF | /fcf-yield <GO> |
| Operating Margin | 50.00% | -60.00% | +110.00 | OMF | /operating-margins <GO> |
| Net Profit Margin | 41.00% | -60.00% | +101.00 | OMF | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 44.80% | -21.70 | HUT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.31% | 0.00% | +7.31 | OMF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | OMF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 36.6 | +10.00 | OMF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.11 | -0.07 | HUT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.3x | 36.0x | -28.70 | OMF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.51B | $7.32B | -$816.0M | HUT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OMF REV | HUT REV | OMF GROSS % | HUT GROSS % | OMF FCF | HUT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.59B | $235.1M | — | 54.2% | $3.13B | -$149.8M |
| FY 2024 | $1.68B | $162.4M | — | — | $2.70B | -$75.8M |
| FY 2023 | $2.12B | $82.2M | — | — | $2.52B | -$25.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OMF // BETA 1.04
HUT // BETA 1.11