COMP <GO>
VEL vs HIVE // EV/EBITDA & P/E VALUATION
Velocity Financial Inc. (NYSE) VS. HIVE Digital Technologies Ltd. (NASDAQ) • 15-METRIC TALLY: VEL 3
— HIVE 2
■ METRIC PARITY
LAST: $15.95 (+2.44%) • MKT CAP: $629.7M
valuation
—
LAST: $2.07 (-2.36%) • MKT CAP: $567.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VEL VS. HIVE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VEL | HIVE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | -26.50% | +42.10 | VEL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.84% | 10.98% | -8.14 | HIVE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -49.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 158.30% | — | TIE | /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 | 5/9 | -1.00 | HIVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 30.5 | +25.56 | VEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $629.7M | $567.8M | $62.0M | VEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VEL REV | HIVE REV | VEL GROSS % | HIVE GROSS % | VEL FCF | HIVE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $297.8M | — | — | $17.9M | $62.3M |
| FY 2024 | $0 | $115.3M | — | — | $37.5M | $16.6M |
| FY 2023 | $0 | $114.5M | — | — | $48.8M | $9.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VEL // BETA —
HIVE // BETA —