COMP <GO>
CIFR vs PURR // DIVIDEND YIELD & FCF PAYOUT SAFETY
Cipher Digital Inc. (NASDAQ) VS. Hyperliquid Strategies Inc (NASDAQ) • 15-METRIC TALLY: CIFR 3
— PURR 7
■ METRIC PARITY
LAST: $8.10 (-8.68%) • MKT CAP: $3.69B
dividend-safety
0.00%
LAST: $12.29 (+23.27%) • MKT CAP: $3.42B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CIFR VS. PURR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CIFR | PURR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.50% | 33.00% | -44.50 | PURR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.21% | -20.21 | PURR | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | PURR | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | PURR | /net-margins <GO> |
| Revenue Growth (YoY) | 48.00% | -2.20% | +50.20 | CIFR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 7/9 | -3.00 | PURR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.2 | 59.1 | -26.90 | PURR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.01 | -0.09 | PURR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 30.5x | -7.50 | CIFR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.69B | $3.42B | $271.5M | CIFR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CIFR REV | PURR REV | CIFR GROSS % | PURR GROSS % | CIFR FCF | PURR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $223.9M | $0 | 63.7% | — | -$695.9M | $0 |
| FY 2024 | $151.3M | — | 58.8% | — | -$227.0M | — |
| FY 2023 | $126.8M | — | — | — | -$99.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CIFR // BETA 0.92
PURR // BETA 1.01