COMP <GO>
GAIN vs HIVE // GROSS PROFIT MARGIN
Gladstone Investment Corporation Business Development Company (NASDAQ) VS. HIVE Digital Technologies Ltd. (NASDAQ) • 15-METRIC TALLY: GAIN 4
— HIVE 2
■ METRIC PARITY
LAST: $15.27 (+1.26%) • MKT CAP: $608.1M
gross-margins
—
LAST: $2.07 (-2.36%) • MKT CAP: $567.8M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GAIN VS. HIVE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GAIN | HIVE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 31.00% | -26.50% | +57.50 | GAIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.71% | 10.98% | -27.69 | HIVE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -49.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 158.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.40% | 0.00% | +9.40 | GAIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | HIVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 30.5 | +16.89 | GAIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $608.1M | $567.8M | $40.3M | GAIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GAIN REV | HIVE REV | GAIN GROSS % | HIVE GROSS % | GAIN FCF | HIVE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $297.8M | — | — | -$101.6M | $62.3M |
| FY 2024 | $0 | $115.3M | — | — | $16.3M | $16.6M |
| FY 2023 | $0 | $114.5M | — | — | -$69.9M | $9.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GAIN // BETA —
HIVE // BETA —