COMP <GO>
PURR vs SLM // ENTERPRISE SCALE & MARKET CAP
Hyperliquid Strategies Inc (NASDAQ) VS. SLM Corporation (NASDAQ) • 15-METRIC TALLY: PURR 5
— SLM 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PURR
LAST: $11.01 (-10.41%) • MKT CAP: $3.42B
market-cap
$3.42B
LAST: $17.80 (-2.47%) • MKT CAP: $3.34B
market-cap
$3.34B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PURR VS. SLM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PURR | SLM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.00% | 7.40% | +25.60 | PURR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.5x | 11.2x | +7.30 | SLM | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -13.21% | +15.42 | PURR | /fcf-yield <GO> |
| Operating Margin | 13.90% | 75.00% | -61.10 | SLM | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 68.00% | -57.10 | SLM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 23.10% | -25.30 | SLM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.23% | -3.23 | SLM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | PURR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 29.1 | +30.00 | PURR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.06 | -0.05 | SLM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 4.2x | +26.30 | SLM | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.42B | $3.34B | $83.5M | PURR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PURR REV | SLM REV | PURR GROSS % | SLM GROSS % | PURR FCF | SLM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $0 | -$398.6M |
| FY 2024 | — | $0 | — | — | — | -$329.4M |
| FY 2023 | — | $0 | — | — | — | -$144.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PURR // BETA 1.01
SLM // BETA 1.06