COMP <GO>
GPGI vs CIFR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
GPGI Inc. (Class A) (NYSE) VS. Cipher Digital Inc. (NASDAQ) • 15-METRIC TALLY: GPGI 4
— CIFR 3
■ METRIC PARITY
LAST: $11.73 (+4.92%) • MKT CAP: $3.24B
options-implied-move
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LAST: $6.86 (-5.90%) • MKT CAP: $3.32B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPGI VS. CIFR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPGI | CIFR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.50% | -11.50% | +5.00 | GPGI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.68% | -18.00% | +17.32 | GPGI | /fcf-yield <GO> |
| Operating Margin | -23.00% | -60.00% | +37.00 | GPGI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 48.00% | -113.00 | CIFR | /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 | 2/9 | 4/9 | -2.00 | CIFR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 29.1 | +12.20 | GPGI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.24B | $3.32B | -$81.3M | CIFR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPGI REV | CIFR REV | GPGI GROSS % | CIFR GROSS % | GPGI FCF | CIFR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $59.8M | $223.9M | — | 63.7% | -$22.9M | -$695.9M |
| FY 2024 | $420.6M | $151.3M | — | 58.8% | $122.1M | -$227.0M |
| FY 2023 | $390.6M | $126.8M | — | — | $104.3M | -$99.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPGI // BETA —
CIFR // BETA 0.92