COMP <GO>
IREN vs TRU // 10Y YIELD & FRED MACRO BETA
IREN Limited (NASDAQ) VS. TransUnion (NYSE) • 15-METRIC TALLY: IREN 3
— TRU 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: IREN
LAST: $26.25 (-8.98%) • MKT CAP: $10.62B
macro-sensitivity
1.08
LAST: $75.49 (+1.59%) • MKT CAP: $14.40B
macro-sensitivity
0.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IREN VS. TRU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IREN | TRU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 8.00% | -6.80 | TRU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 16.3x | +2.00 | TRU | /valuation <GO> |
| Free Cash Flow Yield | -3.08% | 4.60% | -7.68 | TRU | /fcf-yield <GO> |
| Operating Margin | 3.50% | 18.70% | -15.20 | TRU | /operating-margins <GO> |
| Net Profit Margin | 17.40% | 10.00% | +7.40 | IREN | /net-margins <GO> |
| Revenue Growth (YoY) | 167.70% | 9.40% | +158.30 | IREN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | TRU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 53.2 | -15.90 | TRU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.08 | 0.89 | +0.19 | IREN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 102.6x | 29.4x | +73.20 | TRU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.62B | $14.40B | -$3.77B | TRU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IREN REV | TRU REV | IREN GROSS % | TRU GROSS % | IREN FCF | TRU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $501.0M | $4.58B | 68.3% | — | -$327.6M | $661.6M |
| FY 2024 | $187.2M | $4.18B | 53.5% | — | -$89.6M | $516.7M |
| FY 2023 | $75.5M | $3.83B | — | — | $2.3M | $473.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IREN // BETA 1.08
TRU // BETA 0.89