COMP <GO>
SLM vs PURR // 10Y YIELD & FRED MACRO BETA
SLM Corporation (NASDAQ) VS. Hyperliquid Strategies Inc (NASDAQ) • 15-METRIC TALLY: SLM 7
— PURR 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: SLM
LAST: $18.25 (+2.99%) • MKT CAP: $3.34B
macro-sensitivity
1.06
LAST: $12.29 (+23.27%) • MKT CAP: $3.42B
macro-sensitivity
1.01
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLM VS. PURR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLM | PURR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 33.00% | -25.60 | PURR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 18.5x | -7.30 | SLM | /valuation <GO> |
| Free Cash Flow Yield | -13.21% | 2.21% | -15.42 | PURR | /fcf-yield <GO> |
| Operating Margin | 75.00% | 13.90% | +61.10 | SLM | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 10.90% | +57.10 | SLM | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | -2.20% | +25.30 | SLM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.23% | 0.00% | +3.23 | SLM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PURR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.1 | 59.1 | -30.00 | PURR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.06 | 1.01 | +0.05 | SLM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 30.5x | -26.30 | SLM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.34B | $3.42B | -$83.5M | PURR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLM REV | PURR REV | SLM GROSS % | PURR GROSS % | SLM FCF | PURR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$398.6M | $0 |
| FY 2024 | $0 | — | — | — | -$329.4M | — |
| FY 2023 | $0 | — | — | — | -$144.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLM // BETA 1.06
PURR // BETA 1.01