COMP <GO>
CIFR vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Cipher Digital Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CIFR 2
— V 9
■ METRIC PARITY
LAST: $6.86 (-5.90%) • MKT CAP: $3.32B
options-implied-move
—
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CIFR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CIFR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.50% | 32.30% | -43.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.90% | -20.90 | V | /fcf-yield <GO> |
| Operating Margin | -60.00% | 60.00% | -120.00 | V | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 50.10% | -110.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 48.00% | 11.30% | +36.70 | CIFR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.1 | 67.7 | -38.60 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.06 | -0.14 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 34.0x | -11.00 | CIFR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.32B | $738.98B | -$735.66B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CIFR REV | V REV | CIFR GROSS % | V GROSS % | CIFR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $223.9M | $40.00B | 63.7% | — | -$695.9M | $21.26B |
| FY 2024 | $151.3M | $35.93B | 58.8% | — | -$227.0M | $18.33B |
| FY 2023 | $126.8M | $32.65B | — | — | -$99.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CIFR // BETA 0.92
V // BETA 1.06