COMP <GO>
CLSK vs UPST // ENTERPRISE SCALE & MARKET CAP
CleanSpark Inc. (NASDAQ) VS. Upstart Holdings Inc. (NASDAQ) • 15-METRIC TALLY: CLSK 8
— UPST 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: UPST
LAST: $7.67 (-6.46%) • MKT CAP: $2.11B
market-cap
$2.11B
LAST: $23.02 (-7.33%) • MKT CAP: $2.42B
market-cap
$2.42B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLSK VS. UPST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLSK | UPST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.50% | 3.20% | +11.30 | CLSK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.1x | 62.4x | -55.30 | CLSK | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | -6.13% | -11.87 | UPST | /fcf-yield <GO> |
| Operating Margin | 41.60% | 4.10% | +37.50 | CLSK | /operating-margins <GO> |
| Net Profit Margin | 47.60% | 5.10% | +42.50 | CLSK | /net-margins <GO> |
| Revenue Growth (YoY) | 102.20% | 64.00% | +38.20 | CLSK | /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 | 6/9 | 5/9 | +1.00 | CLSK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.7 | 53.3 | -17.60 | UPST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.92 | +0.01 | CLSK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.9x | 37.9x | -33.00 | CLSK | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.11B | $2.42B | -$311.4M | UPST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLSK REV | UPST REV | CLSK GROSS % | UPST GROSS % | CLSK FCF | UPST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $766.3M | $1.04B | 55.2% | — | -$495.5M | -$148.1M |
| FY 2024 | $379.0M | $636.5M | 56.3% | — | -$250.7M | $185.5M |
| FY 2023 | $168.4M | $513.6M | — | — | -$24.8M | -$134.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLSK // BETA 0.93
UPST // BETA 0.92