COMP <GO>
MARA vs PURR // GROSS PROFIT MARGIN
MARA Holdings Inc. (NASDAQ) VS. Hyperliquid Strategies Inc (NASDAQ) • 15-METRIC TALLY: MARA 2
— PURR 8
■ METRIC PARITY
LAST: $7.17 (-2.52%) • MKT CAP: $2.77B
gross-margins
—
LAST: $12.29 (+23.27%) • MKT CAP: $3.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MARA VS. PURR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MARA | PURR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.80% | 33.00% | -48.80 | PURR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.21% | -20.21 | PURR | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | PURR | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | PURR | /net-margins <GO> |
| Revenue Growth (YoY) | -39.20% | -2.20% | -37.00 | PURR | /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 | 7/9 | -3.00 | PURR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.6 | 59.1 | -25.50 | PURR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.01 | +0.02 | MARA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 30.5x | -3.50 | MARA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.77B | $3.42B | -$652.1M | PURR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MARA REV | PURR REV | MARA GROSS % | PURR GROSS % | MARA FCF | PURR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.7M | $0 | — | — | -$1.21B | $0 |
| FY 2024 | $96.5M | — | — | — | -$927.8M | — |
| FY 2023 | $57.7M | — | — | — | -$318.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MARA // BETA 1.03
PURR // BETA 1.01