COMP <GO>
PURR vs ASST // RETURN ON INVESTED CAPITAL (ROIC)
Hyperliquid Strategies Inc (NASDAQ) VS. Strive Inc. (NASDAQ) • 15-METRIC TALLY: PURR 5
— ASST 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PURR
LAST: $12.29 (+23.27%) • MKT CAP: $3.42B
roic
33.00%
LAST: $24.91 (-9.52%) • MKT CAP: $3.17B
roic
18.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PURR VS. ASST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PURR | ASST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 33.00% | 18.80% | +14.20 | PURR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.5x | 19.7x | -1.20 | PURR | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 180.00% | -182.20 | 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 | 7/9 | 9/9 | -2.00 | ASST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 45.4 | +13.70 | PURR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.89 | +0.12 | PURR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 27.6x | +2.90 | ASST | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.42B | $3.17B | $248.2M | PURR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PURR REV | ASST REV | PURR GROSS % | ASST GROSS % | PURR FCF | ASST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $0 | $0 |
| FY 2024 | — | $3.6M | — | — | — | -$21.6M |
| FY 2023 | — | $277.0K | — | — | — | -$3.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PURR // BETA 1.01
ASST // BETA 0.89