Marathon Digital Holdings Inc (MARA)vsMorgan Stanley (MS)
MARA
Marathon Digital Holdings Inc
$8.46
-8.24%
FINANCIAL SERVICES · Cap: $3.51B
MS
Morgan Stanley
$161.47
+1.84%
FINANCIAL SERVICES · Cap: $250.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Morgan Stanley generates 7650% more annual revenue ($70.30B vs $907.09M). MS leads profitability with a 24.0% profit margin vs -144.6%. MARA appears more attractively valued with a PEG of 0.10. MS earns a higher WallStSmart Score of 76/100 (B+).
MARA
Hold49
out of 100
Grade: D+
MS
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MARA.
Margin of Safety
+61.6%
Fair Value
$413.17
Current Price
$161.47
$251.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 86.7% YoY
Mega-cap, among the largest globally
Strong operational efficiency at 38.6%
Keeps 24 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 20.7% YoY
Areas to Watch
Weak financial health signals
ROE of -34.5% — below average capital efficiency
Revenue declined 5.6%
Distress zone — elevated risk
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : MARA
The strongest argument for MARA centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.10 suggests the stock is reasonably priced for its growth.
Bull Case : MS
The strongest argument for MS centers on Market Cap, Operating Margin, Profit Margin. Profitability is solid with margins at 24.0% and operating margin at 38.6%. Revenue growth of 11.0% demonstrates continued momentum.
Bear Case : MARA
The primary concerns for MARA are Piotroski F-Score, Return on Equity, Revenue Growth.
Bear Case : MS
The primary concerns for MS are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
MARA profiles as a turnaround stock while MS is a mature play — different risk/reward profiles.
MARA carries more volatility with a beta of 5.42 — expect wider price swings.
MS is growing revenue faster at 11.0% — sustainability is the question.
MARA generates stronger free cash flow (508M), providing more financial flexibility.
Bottom Line
MS scores higher overall (76/100 vs 49/100), backed by strong 24.0% margins and 11.0% 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.
Marathon Digital Holdings Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Marathon Digital Holdings, Inc. is a cryptocurrency mining digital asset technology company with a focus on the blockchain ecosystem and digital asset generation in the United States. The company is headquartered in Las Vegas, Nevada.
Morgan Stanley
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Morgan Stanley is an American multinational investment bank and financial services company headquartered at 1585 Broadway in the Morgan Stanley Building, Midtown Manhattan, New York City.
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