WallStSmart

Hut 8 Corp. Common Stock (HUT)vsTradeweb Markets Inc (TW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tradeweb Markets Inc generates 772% more annual revenue ($2.05B vs $235.12M). TW leads profitability with a 39.6% profit margin vs -96.2%. TW earns a higher WallStSmart Score of 67/100 (B-).

HUT

Hold

40

out of 100

Grade: D

Growth: 8.0Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 3/9Altman Z: 1.54

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 HUT.

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

HUT2 strengths · Avg: 9.5/10
EPS GrowthGrowth
60.1%10/10

Earnings expanding 60.1% YoY

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

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

HUT4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.8%4/10

1.8% revenue growth

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-18.6%2/10

ROE of -18.6% — below average capital efficiency

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 : HUT

The strongest argument for HUT centers on EPS Growth, Debt/Equity.

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 : HUT

The primary concerns for HUT are Revenue Growth, Altman Z-Score, Piotroski F-Score.

Bear Case : TW

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

Key Dynamics to Monitor

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

HUT carries more volatility with a beta of 6.17 — 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 40/100), 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.

Hut 8 Corp. Common Stock

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Hut 8 Corp. is a leading cryptocurrency and blockchain infrastructure firm based in Canada, renowned as one of North America's largest publicly traded Bitcoin miners. With a focus on sustainable energy utilization, the company excels in the mining and hosting of digital currencies, demonstrating its commitment to responsible innovation in the dynamic crypto environment. By integrating digital asset mining with robust data center services, Hut 8 effectively meets the diverse needs of institutional and retail clients, strategically positioning itself to leverage the increasing demand for blockchain solutions amidst growing institutional interest in cryptocurrency investments.

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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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