COMP <GO>
CLSK vs UWMC // REVENUE GROWTH (YOY)
CleanSpark Inc. (NASDAQ) VS. UWM Holdings Corporation (Class A) (NYSE) • 15-METRIC TALLY: CLSK 4
— UWMC 4
▲ REVENUE GROWTH (YOY) LEADER: CLSK
LAST: $8.20 (-4.43%) • MKT CAP: $2.11B
revenue-growth
102.20%
LAST: $1.49 (-0.67%) • MKT CAP: $2.39B
revenue-growth
18.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLSK VS. UWMC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLSK | UWMC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.50% | 15.30% | -0.80 | UWMC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 41.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 47.60% | 7.70% | +39.90 | CLSK | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 102.20% | 18.20% | +84.00 | CLSK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.28% | -3.28 | UWMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | CLSK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.7 | 66.8 | -31.08 | UWMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.9x | 8.2x | -3.30 | CLSK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.11B | $2.39B | -$288.5M | UWMC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLSK REV | UWMC REV | CLSK GROSS % | UWMC GROSS % | CLSK FCF | UWMC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $766.3M | $3.16B | 55.2% | — | -$495.5M | -$2.72B |
| FY 2024 | $379.0M | $2.67B | 56.3% | — | -$250.7M | -$6.28B |
| FY 2023 | $168.4M | $2.17B | — | — | -$24.8M | $165.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLSK // BETA 0.93
UWMC // BETA —