COMP <GO>
HIVE vs V // NET PROFIT MARGIN
HIVE Digital Technologies Ltd. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: HIVE 2
— V 6
▲ NET PROFIT MARGIN LEADER: V
LAST: $1.71 (-10.47%) • MKT CAP: $523.9M
net-margins
-49.80%
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HIVE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HIVE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -26.50% | 32.30% | -58.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.98% | 2.90% | +8.08 | HIVE | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -49.80% | 50.10% | -99.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 158.30% | 11.30% | +147.00 | HIVE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.6 | 67.7 | -33.10 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $523.9M | $738.98B | -$738.46B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HIVE REV | V REV | HIVE GROSS % | V GROSS % | HIVE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $297.8M | $40.00B | — | — | $62.3M | $21.26B |
| FY 2024 | $115.3M | $35.93B | — | — | $16.6M | $18.33B |
| FY 2023 | $114.5M | $32.65B | — | — | $9.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HIVE // BETA —
V // BETA 1.06