COMP <GO>
HIVE vs OPFI // ALTMAN Z-SCORE & DEBT/EQUITY
HIVE Digital Technologies Ltd. (NASDAQ) VS. OppFi Inc. (Class A) (NYSE) • 15-METRIC TALLY: HIVE 0
— OPFI 4
■ METRIC PARITY
LAST: $1.81 (+5.85%) • MKT CAP: $469.0M
balance-sheet
—
LAST: $5.84 (+4.29%) • MKT CAP: $477.2M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HIVE VS. OPFI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HIVE | OPFI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -26.50% | 85.00% | -111.50 | OPFI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 2.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.98% | — | — | TIE | /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 | 0.00% | 1.28% | -1.28 | OPFI | /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 | 29.8 | 41.9 | -12.10 | OPFI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $469.0M | $477.2M | -$8.2M | OPFI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HIVE REV | OPFI REV | HIVE GROSS % | OPFI GROSS % | HIVE FCF | OPFI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $297.8M | $466.7M | — | — | $62.3M | $401.3M |
| FY 2024 | $115.3M | $264.7M | — | — | $16.6M | $323.8M |
| FY 2023 | $114.5M | $129.8M | — | — | $9.6M | $296.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HIVE // BETA —
OPFI // BETA —