COMP <GO>
HUT vs BAC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Hut 8 Corp. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: HUT 5
— BAC 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BAC
LAST: $59.40 (-10.60%) • MKT CAP: $8.19B
options-implied-move
7.30%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUT VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUT | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.20% | 41.00% | +13.20 | HUT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.90% | 2.50% | -16.40 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.83% | 2.10% | -3.93 | BAC | /fcf-yield <GO> |
| Operating Margin | -60.00% | 32.90% | -92.90 | BAC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 27.00% | -87.00 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 44.80% | 6.80% | +38.00 | HUT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.33 | 0.45 | +3.88 | HUT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.30% | 6.60% | +0.70 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.6 | 27.7 | +5.94 | HUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.90 | +0.21 | HUT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 10.9x | +25.10 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.19B | $357.61B | -$349.42B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUT REV | BAC REV | HUT GROSS % | BAC GROSS % | HUT FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $235.1M | $113.10B | 54.2% | 44.0% | -$149.8M | $7.52B |
| FY 2024 | $162.4M | $105.86B | 46.6% | 44.0% | -$75.8M | -$13.57B |
| FY 2023 | $82.2M | $102.77B | 44.0% | 44.0% | -$25.9M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUT // BETA 1.11
BAC // BETA 0.90