COMP <GO>
PURR vs GPGI // OPERATING MARGIN
Hyperliquid Strategies Inc (NASDAQ) VS. GPGI Inc. (Class A) (NYSE) • 15-METRIC TALLY: PURR 8
— GPGI 0
▲ OPERATING MARGIN LEADER: PURR
LAST: $12.29 (+23.27%) • MKT CAP: $3.42B
operating-margins
13.90%
LAST: $11.60 (+4.13%) • MKT CAP: $3.36B
operating-margins
-23.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PURR VS. GPGI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PURR | GPGI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.00% | -6.50% | +39.50 | PURR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -0.68% | +2.89 | PURR | /fcf-yield <GO> |
| Operating Margin ACTIVE | 13.90% | -23.00% | +36.90 | PURR | /operating-margins <GO> |
| Net Profit Margin | 10.90% | -60.00% | +70.90 | PURR | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | -65.00% | +62.80 | 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 | 7/9 | 2/9 | +5.00 | PURR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 45.1 | +14.00 | PURR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.42B | $3.36B | $57.2M | PURR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PURR REV | GPGI REV | PURR GROSS % | GPGI GROSS % | PURR FCF | GPGI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $59.8M | — | — | $0 | -$22.9M |
| FY 2024 | — | $420.6M | — | — | — | $122.1M |
| FY 2023 | — | $390.6M | — | — | — | $104.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PURR // BETA 1.01
GPGI // BETA —