No connection

Search Results

CLSK vs SLDE

CLSK
CleanSpark, Inc.
BEARISH
Price
$9.06
Market Cap
$2.32B
Sector
Financial Services
AI Confidence
60%
SLDE
Slide Insurance Holdings, Inc.
BULLISH
Price
$19.63
Market Cap
$2.44B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
CLSK
--
SLDE
5.84
Forward P/E
CLSK
-15.36
SLDE
5.81
P/B Ratio
CLSK
1.68
SLDE
2.18
P/S Ratio
CLSK
2.95
SLDE
2.11
EV/EBITDA
CLSK
-16.0
SLDE
2.12

Profitability

Gross Margin
CLSK
53.08%
SLDE
67.57%
Operating Margin
CLSK
-172.32%
SLDE
64.24%
Profit Margin
CLSK
-33.25%
SLDE
38.41%
ROE
CLSK
-15.34%
SLDE
57.42%
ROA
CLSK
-12.64%
SLDE
15.28%

Growth

Revenue Growth
CLSK
11.6%
SLDE
45.5%
Earnings Growth
CLSK
--
SLDE
103.9%

Financial Health

Debt/Equity
CLSK
1.3
SLDE
0.04
Current Ratio
CLSK
10.54
SLDE
1.7
Quick Ratio
CLSK
3.28
SLDE
1.03

Dividends

Dividend Yield
CLSK
--
SLDE
--
Payout Ratio
CLSK
0.0%
SLDE
0.0%

AI Verdict

CLSK BEARISH

CLSK shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 0/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -33.2%
Weak financial trend (Piotroski F-Score: 0/9)
Weak ROE of -15.3%
SLDE BULLISH

SLDE presents a compelling value proposition with a Piotroski F-Score of 4/9 (Stable) and a current price ($19.63) trading significantly below both its Graham Number ($26.06) and growth-based Intrinsic Value ($99.12). The company exhibits explosive earnings growth (103.9% YoY) and exceptional profitability metrics, including an ROE of 57.42%. However, this fundamental strength is sharply contrasted by aggressive insider selling and a bearish technical trend. The valuation gap is too wide to ignore, but the insider activity suggests a potential disconnect between public data and internal sentiment.

Strengths
Extremely low P/E ratio (5.84) relative to the financial services sector average (43.84)
Exceptional profitability with an ROE of 57.42% and Operating Margin of 64.24%
Explosive growth trajectory with YoY earnings growth of 103.90%
Risks
Heavy insider liquidation with $29.32M in sells and zero buys in the last 6 months
Bearish technical trend (0/100) despite recent short-term price gains
Piotroski F-Score of 4/9 indicates only stable, not strong, financial health

Compare Another Pair

CLSK vs SLDE: Head-to-Head Comparison

This page compares CleanSpark, Inc. (CLSK) and Slide Insurance Holdings, Inc. (SLDE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile