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HUT vs MA

HUT
Hut 8 Corp.
BEARISH
Price
$66.08
Market Cap
$7.33B
Sector
Financial Services
AI Confidence
85%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
HUT
--
MA
30.28
Forward P/E
HUT
-20.83
MA
22.05
P/B Ratio
HUT
5.12
MA
57.74
P/S Ratio
HUT
31.17
MA
13.6
EV/EBITDA
HUT
-37.29
MA
22.13

Profitability

Gross Margin
HUT
54.16%
MA
100.0%
Operating Margin
HUT
-497.74%
MA
57.73%
Profit Margin
HUT
-96.19%
MA
45.65%
ROE
HUT
-18.58%
MA
209.91%
ROA
HUT
-9.24%
MA
23.72%

Growth

Revenue Growth
HUT
179.2%
MA
17.6%
Earnings Growth
HUT
--
MA
24.2%

Financial Health

Debt/Equity
HUT
0.25
MA
2.56
Current Ratio
HUT
1.09
MA
1.03
Quick Ratio
HUT
0.2
MA
0.68

Dividends

Dividend Yield
HUT
--
MA
0.7%
Payout Ratio
HUT
0.0%
MA
18.4%

AI Verdict

HUT BEARISH

HUT exhibits severe fundamental distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a near-total failure of financial health metrics. While the stock has seen massive 1-year price appreciation and maintains a 'strong_buy' analyst consensus, there is a dangerous disconnect between market sentiment and operational reality. The company suffers from an unsustainable operating margin of -497.74% and a precarious liquidity position with a Quick Ratio of 0.20. Valuation is extreme, with a Price/Sales ratio of 31.17, suggesting the current price is driven by speculation rather than intrinsic value.

Strengths
Exceptional YoY Revenue Growth (179.20%)
Low Debt/Equity ratio (0.25) relative to sector average
Strong 1-year price performance (+463.4%)
Risks
Critical financial health (Piotroski F-Score 1/9)
Severe liquidity risk (Quick Ratio 0.20)
Extreme operational inefficiency (Operating Margin -497.74%)
MA NEUTRAL

MA shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (45.6% margin)
Strong revenue growth of 17.6%
Strong ROE of 209.9%
Risks
High valuation with P/E of 30.3
Premium vs Graham Number ($56.68)
High debt burden with D/E of 2.56

Compare Another Pair

HUT vs MA: Head-to-Head Comparison

This page compares Hut 8 Corp. (HUT) and Mastercard Incorporated (MA) 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.

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