COMP <GO>
ASST vs CIFR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Strive Inc. (NASDAQ) VS. Cipher Digital Inc. (NASDAQ) • 15-METRIC TALLY: ASST 7
— CIFR 3
■ METRIC PARITY
LAST: $24.91 (-9.52%) • MKT CAP: $3.17B
options-implied-move
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LAST: $8.10 (-8.68%) • MKT CAP: $3.69B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASST VS. CIFR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASST | CIFR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.80% | -11.50% | +30.30 | ASST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -18.00% | +20.21 | ASST | /fcf-yield <GO> |
| Operating Margin | 13.90% | -60.00% | +73.90 | ASST | /operating-margins <GO> |
| Net Profit Margin | 10.90% | -60.00% | +70.90 | ASST | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 48.00% | +132.00 | ASST | /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 | 9/9 | 4/9 | +5.00 | ASST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 32.2 | +13.20 | ASST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.92 | -0.03 | CIFR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 23.0x | +4.60 | CIFR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.17B | $3.69B | -$519.7M | CIFR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASST REV | CIFR REV | ASST GROSS % | CIFR GROSS % | ASST FCF | CIFR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $223.9M | — | 63.7% | $0 | -$695.9M |
| FY 2024 | $3.6M | $151.3M | — | 58.8% | -$21.6M | -$227.0M |
| FY 2023 | $277.0K | $126.8M | — | — | -$3.8M | -$99.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASST // BETA 0.89
CIFR // BETA 0.92