COMP <GO>
IREN vs KLAR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
IREN Limited (NASDAQ) VS. Klarna Group plc (NYSE) • 15-METRIC TALLY: IREN 6
— KLAR 5
■ METRIC PARITY
LAST: $26.25 (-8.98%) • MKT CAP: $10.62B
options-implied-move
—
LAST: $13.65 (+3.72%) • MKT CAP: $9.63B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IREN VS. KLAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IREN | KLAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 9.90% | -8.70 | KLAR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 21.0x | -2.70 | IREN | /valuation <GO> |
| Free Cash Flow Yield | -3.08% | 2.21% | -5.29 | KLAR | /fcf-yield <GO> |
| Operating Margin | 3.50% | 13.90% | -10.40 | KLAR | /operating-margins <GO> |
| Net Profit Margin | 17.40% | 10.90% | +6.50 | IREN | /net-margins <GO> |
| Revenue Growth (YoY) | 167.70% | -1.10% | +168.80 | IREN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | IREN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 54.0 | -16.70 | KLAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.92 | +0.16 | IREN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 102.6x | 30.5x | +72.10 | KLAR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.62B | $9.63B | $989.1M | IREN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IREN REV | KLAR REV | IREN GROSS % | KLAR GROSS % | IREN FCF | KLAR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $501.0M | — | 68.3% | — | -$327.6M | — |
| FY 2024 | $187.2M | — | 53.5% | — | -$89.6M | — |
| FY 2023 | $75.5M | — | — | — | $2.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IREN // BETA 1.08
KLAR // BETA 0.92