COMP <GO>
HUT vs KLAR // ALTMAN Z-SCORE & DEBT/EQUITY
Hut 8 Corp. (NASDAQ) VS. Klarna Group plc (NYSE) • 15-METRIC TALLY: HUT 2
— KLAR 8
■ METRIC PARITY
LAST: $66.44 (-4.35%) • MKT CAP: $8.19B
balance-sheet
—
LAST: $13.65 (+3.72%) • MKT CAP: $9.63B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUT VS. KLAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUT | KLAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.90% | 9.90% | -23.80 | KLAR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.83% | 2.21% | -4.04 | KLAR | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | KLAR | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | KLAR | /net-margins <GO> |
| Revenue Growth (YoY) | 44.80% | -1.10% | +45.90 | HUT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | KLAR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 54.0 | -12.10 | KLAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.92 | +0.19 | HUT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 30.5x | +5.50 | KLAR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.19B | $9.63B | -$1.44B | KLAR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUT REV | KLAR REV | HUT GROSS % | KLAR GROSS % | HUT FCF | KLAR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $235.1M | — | 54.2% | — | -$149.8M | — |
| FY 2024 | $162.4M | — | — | — | -$75.8M | — |
| FY 2023 | $82.2M | — | — | — | -$25.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUT // BETA 1.11
KLAR // BETA 0.92