COMP <GO>
CORZ vs DAVE // RSI-14 & 200D SMA MOMENTUM
Core Scientific Inc. (NASDAQ) VS. Dave Inc. (NASDAQ) • 15-METRIC TALLY: CORZ 2
— DAVE 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: DAVE
LAST: $12.51 (-5.62%) • MKT CAP: $4.26B
rsi-technicals
40.8
LAST: $321.88 (+1.61%) • MKT CAP: $4.04B
rsi-technicals
41.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CORZ VS. DAVE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CORZ | DAVE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 55.30% | -90.30 | DAVE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 17.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.72% | 6.78% | -16.50 | DAVE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 43.10% | -103.10 | DAVE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 35.40% | -95.40 | DAVE | /net-margins <GO> |
| Revenue Growth (YoY) | -37.50% | 59.70% | -97.20 | DAVE | /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 | 5/9 | 9/9 | -4.00 | DAVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 40.8 | 41.2 | -0.40 | DAVE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.96 | +0.16 | CORZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 18.3x | +10.70 | DAVE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.26B | $4.04B | $216.9M | CORZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CORZ REV | DAVE REV | CORZ GROSS % | DAVE GROSS % | CORZ FCF | DAVE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $319.0M | $554.2M | 11.9% | — | -$450.8M | $289.7M |
| FY 2024 | $510.7M | $347.1M | 23.7% | — | -$52.1M | $124.9M |
| FY 2023 | $502.4M | $259.1M | — | — | $42.5M | $22.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CORZ // BETA 1.12
DAVE // BETA 0.96