No connection

Search Results

HIVE vs V

HIVE
HIVE Digital Technologies Ltd.
BEARISH
Price
$2.08
Market Cap
$526.8M
Sector
Financial Services
AI Confidence
85%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
HIVE
--
V
28.35
Forward P/E
HIVE
3.15
V
20.79
P/B Ratio
HIVE
0.9
V
15.09
P/S Ratio
HIVE
2.05
V
14.08
EV/EBITDA
HIVE
13.66
V
20.06

Profitability

Gross Margin
HIVE
38.56%
V
97.78%
Operating Margin
HIVE
-54.21%
V
68.3%
Profit Margin
HIVE
-48.63%
V
50.23%
ROE
HIVE
-25.17%
V
53.95%
ROA
HIVE
-10.78%
V
18.36%

Growth

Revenue Growth
HIVE
218.6%
V
14.6%
Earnings Growth
HIVE
--
V
17.4%

Financial Health

Debt/Equity
HIVE
0.03
V
0.55
Current Ratio
HIVE
1.74
V
1.11
Quick Ratio
HIVE
0.63
V
0.72

Dividends

Dividend Yield
HIVE
--
V
0.89%
Payout Ratio
HIVE
0.0%
V
22.91%

AI Verdict

HIVE BEARISH

HIVE exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the company shows explosive revenue growth (218.60% YoY) and trades slightly below book value (P/B 0.90), these are offset by deep negative profit margins (-48.63%) and a complete lack of technical momentum (Technical Trend: 0/100). The massive divergence between the 'Strong Buy' analyst consensus and the actual financial health suggests a speculative valuation based on future potential rather than current performance.

Strengths
Explosive YoY revenue growth of 218.60%
Very low leverage with a Debt/Equity ratio of 0.03
Trading at a discount to book value (P/B 0.90)
Risks
Critical financial health (Piotroski F-Score 2/9)
Severe negative profitability with operating margins at -54.21%
Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)
V BULLISH

V shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

HIVE vs V: Head-to-Head Comparison

This page compares HIVE Digital Technologies Ltd. (HIVE) and Visa Inc. (V) 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