COMP <GO>
PURR vs CIFR // GROSS PROFIT MARGIN
Hyperliquid Strategies Inc (NASDAQ) VS. Cipher Digital Inc. (NASDAQ) • 15-METRIC TALLY: PURR 7
— CIFR 3
■ METRIC PARITY
LAST: $12.29 (+23.27%) • MKT CAP: $3.42B
gross-margins
—
LAST: $8.10 (-8.68%) • MKT CAP: $3.69B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PURR VS. CIFR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PURR | CIFR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.00% | -11.50% | +44.50 | PURR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -18.00% | +20.21 | PURR | /fcf-yield <GO> |
| Operating Margin | 13.90% | -60.00% | +73.90 | PURR | /operating-margins <GO> |
| Net Profit Margin | 10.90% | -60.00% | +70.90 | PURR | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 48.00% | -50.20 | CIFR | /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 | 4/9 | +3.00 | PURR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 32.2 | +26.90 | PURR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.92 | +0.09 | PURR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 23.0x | +7.50 | CIFR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.42B | $3.69B | -$271.5M | CIFR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PURR REV | CIFR REV | PURR GROSS % | CIFR GROSS % | PURR FCF | CIFR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $223.9M | — | 63.7% | $0 | -$695.9M |
| FY 2024 | — | $151.3M | — | 58.8% | — | -$227.0M |
| FY 2023 | — | $126.8M | — | — | — | -$99.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PURR // BETA 1.01
CIFR // BETA 0.92