WallStSmart

Hut 8 Corp. Common Stock (HUT)vsJPMorgan Chase & Co (JPM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

JPMorgan Chase & Co generates 60944% more annual revenue ($173.56B vs $284.32M). JPM leads profitability with a 33.9% profit margin vs -109.8%. JPM earns a higher WallStSmart Score of 73/100 (B).

HUT

Hold

39

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 4.0
Piotroski: 2/9Altman Z: 0.65

JPM

Strong Buy

73

out of 100

Grade: B

Growth: 8.0Profit: 8.0Value: 5.7Quality: 3.0
Piotroski: 4/9Altman Z: 0.55

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HUT2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
225.5%10/10

Revenue surging 225.5% year-over-year

EPS GrowthGrowth
6007.0%10/10

Earnings expanding 6007.0% YoY

JPM5 strengths · Avg: 9.2/10
Market CapQuality
$806.43B10/10

Mega-cap, among the largest globally

Profit MarginProfitability
33.9%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
43.7%10/10

Strong operational efficiency at 43.7%

P/E RatioValuation
14.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

HUT4 concerns · Avg: 2.8/10
Price/BookValuation
10.4x4/10

Trading at 10.4x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-22.6%2/10

ROE of -22.6% — below average capital efficiency

Free Cash FlowQuality
$-62.95M2/10

Negative free cash flow — burning cash

JPM4 concerns · Avg: 2.3/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

Free Cash FlowQuality
$-211.76B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.552/10

Distress zone — elevated risk

Debt/EquityHealth
3.391/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : HUT

The strongest argument for HUT centers on Revenue Growth, EPS Growth. Revenue growth of 225.5% demonstrates continued momentum.

Bull Case : JPM

The strongest argument for JPM centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 33.9% and operating margin at 43.7%. Revenue growth of 12.7% demonstrates continued momentum.

Bear Case : HUT

The primary concerns for HUT are Price/Book, Piotroski F-Score, Return on Equity.

Bear Case : JPM

The primary concerns for JPM are PEG Ratio, Free Cash Flow, Altman Z-Score. Debt-to-equity of 3.39 is elevated, increasing financial risk.

Key Dynamics to Monitor

HUT profiles as a hypergrowth stock while JPM is a mature play — different risk/reward profiles.

HUT carries more volatility with a beta of 6.04 — expect wider price swings.

HUT is growing revenue faster at 225.5% — sustainability is the question.

HUT generates stronger free cash flow (-63M), providing more financial flexibility.

Bottom Line

JPM scores higher overall (73/100 vs 39/100), backed by strong 33.9% margins and 12.7% 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.

Hut 8 Corp. Common Stock

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Hut 8 Corp. is a premier cryptocurrency and blockchain infrastructure firm headquartered in Canada, recognized as one of North America's largest publicly traded Bitcoin miners. The company is committed to sustainable energy practices while providing robust data center services that cater to both institutional and retail clients. Hut 8's strategic approach combines digital asset mining with cutting-edge technological innovations, positioning the firm advantageously in a dynamic market landscape and allowing it to capitalize on the increasing institutional demand for cryptocurrency and blockchain solutions.

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JPMorgan Chase & Co

FINANCIAL SERVICES · BANKS - DIVERSIFIED · USA

JPMorgan Chase & Co. is an American multinational investment bank and financial services holding company headquartered in New York City. JPMorgan Chase is incorporated in Delaware. As a Bulge Bracket bank, it is a major provider of various investment banking and financial services. It is one of America's Big Four banks, along with Bank of America, Citigroup, and Wells Fargo. JPMorgan Chase is considered to be a universal bank and a custodian bank. The J.P. Morgan brand is used by the investment banking, asset management, private banking, private wealth management, and treasury services divisions.

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