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