COMP <GO>
HUT vs MS // 10Y YIELD & FRED MACRO BETA
Hut 8 Corp. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: HUT 5
— MS 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: HUT
LAST: $59.40 (-10.60%) • MKT CAP: $8.19B
macro-sensitivity
1.11
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
macro-sensitivity
1.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUT VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUT | MS | 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% | 3.00% | -16.90 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.83% | -7.25% | +5.42 | HUT | /fcf-yield <GO> |
| Operating Margin | -60.00% | 24.60% | -84.60 | MS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 20.20% | -80.20 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 44.80% | 5.50% | +39.30 | HUT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.33 | 0.46 | +3.87 | HUT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.00% | +0.30 | MS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.6 | 43.3 | -9.68 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.11 | 1.04 | +0.07 | HUT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 16.5x | +19.50 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.19B | $298.41B | -$290.22B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUT REV | MS REV | HUT GROSS % | MS GROSS % | HUT FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $235.1M | $0 | 54.2% | — | -$149.8M | -$17.89B |
| FY 2024 | $162.4M | $0 | 46.6% | — | -$75.8M | $1.36B |
| FY 2023 | $82.2M | $0 | 44.0% | — | -$25.9M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUT // BETA 1.11
MS // BETA 1.04