WallStSmart

CleanSpark Inc (CLSK)vsTradeweb Markets Inc (TW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tradeweb Markets Inc generates 161% more annual revenue ($2.05B vs $785.19M). TW leads profitability with a 39.6% profit margin vs -33.3%. TW earns a higher WallStSmart Score of 67/100 (B-).

CLSK

Hold

46

out of 100

Grade: D+

Growth: 6.7Profit: 2.0Value: 5.0Quality: 7.3
Piotroski: 5/9Altman Z: 2.29

TW

Strong Buy

67

out of 100

Grade: B-

Growth: 8.0Profit: 8.5Value: 7.3Quality: 7.8
Piotroski: 5/9Altman Z: 5.64
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CLSK.

TWUndervalued (+34.8%)

Margin of Safety

+34.8%

Fair Value

$176.44

Current Price

$119.95

$56.49 discount

UndervaluedFair: $176.44Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLSK1 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

TW4 strengths · Avg: 10.0/10
Profit MarginProfitability
39.6%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
42.4%10/10

Strong operational efficiency at 42.4%

EPS GrowthGrowth
128.8%10/10

Earnings expanding 128.8% YoY

Altman Z-ScoreHealth
5.6410/10

Safe zone — low bankruptcy risk

Areas to Watch

CLSK4 concerns · Avg: 2.3/10
EPS GrowthGrowth
4.9%4/10

4.9% earnings growth

Return on EquityProfitability
-15.3%2/10

ROE of -15.3% — below average capital efficiency

Free Cash FlowQuality
$-198.06M2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-33.3%1/10

Currently unprofitable

TW2 concerns · Avg: 3.0/10
P/E RatioValuation
32.7x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
2.972/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CLSK

The strongest argument for CLSK centers on Price/Book. Revenue growth of 11.6% demonstrates continued momentum.

Bull Case : TW

The strongest argument for TW centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.6% and operating margin at 42.4%. Revenue growth of 12.5% demonstrates continued momentum.

Bear Case : CLSK

The primary concerns for CLSK are EPS Growth, Return on Equity, Free Cash Flow.

Bear Case : TW

The primary concerns for TW are P/E Ratio, PEG Ratio.

Key Dynamics to Monitor

CLSK profiles as a turnaround stock while TW is a mature play — different risk/reward profiles.

CLSK carries more volatility with a beta of 3.56 — expect wider price swings.

TW is growing revenue faster at 12.5% — sustainability is the question.

TW generates stronger free cash flow (337M), providing more financial flexibility.

Bottom Line

TW scores higher overall (67/100 vs 46/100), backed by strong 39.6% margins and 12.5% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

CleanSpark Inc

FINANCIAL SERVICES · CAPITAL MARKETS · USA

CleanSpark, Inc. provides energy software and control technology solutions worldwide. The company is headquartered in Woods Cross, Utah.

Tradeweb Markets Inc

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Tradeweb Markets Inc. creates and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific and internationally.

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