COMP <GO>
HIVE vs MS // ALTMAN Z-SCORE & DEBT/EQUITY
HIVE Digital Technologies Ltd. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: HIVE 2
— MS 5
■ METRIC PARITY
LAST: $2.07 (-2.36%) • MKT CAP: $567.8M
balance-sheet
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LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HIVE VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HIVE | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -26.50% | 3.00% | -29.50 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.98% | -7.25% | +18.23 | HIVE | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -49.80% | 20.20% | -70.00 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 158.30% | 5.50% | +152.80 | HIVE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 51.0 | -11.80 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $567.8M | $298.41B | -$297.84B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HIVE REV | MS REV | HIVE GROSS % | MS GROSS % | HIVE FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $297.8M | $0 | — | — | $62.3M | -$17.89B |
| FY 2024 | $115.3M | $0 | — | — | $16.6M | $1.36B |
| FY 2023 | $114.5M | $0 | — | — | $9.6M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HIVE // BETA —
MS // BETA 1.04