COMP <GO>
MARA vs ASST // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
MARA Holdings Inc. (NASDAQ) VS. Strive Inc. (NASDAQ) • 15-METRIC TALLY: MARA 2
— ASST 8
■ METRIC PARITY
LAST: $7.17 (-2.52%) • MKT CAP: $2.77B
options-implied-move
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LAST: $24.91 (-9.52%) • MKT CAP: $3.17B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MARA VS. ASST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MARA | ASST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.80% | 18.80% | -34.60 | ASST | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.21% | -20.21 | ASST | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | ASST | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | ASST | /net-margins <GO> |
| Revenue Growth (YoY) | -39.20% | 180.00% | -219.20 | ASST | /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 | 4/9 | 9/9 | -5.00 | ASST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.6 | 45.4 | -11.80 | ASST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.89 | +0.14 | MARA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 27.6x | -0.60 | MARA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.77B | $3.17B | -$403.9M | ASST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MARA REV | ASST REV | MARA GROSS % | ASST GROSS % | MARA FCF | ASST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.7M | $0 | — | — | -$1.21B | $0 |
| FY 2024 | $96.5M | $3.6M | — | — | -$927.8M | -$21.6M |
| FY 2023 | $57.7M | $277.0K | — | — | -$318.2M | -$3.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MARA // BETA 1.03
ASST // BETA 0.89