Marathon Digital Holdings Inc (MARA)vsCharles Schwab Corp (SCHW)
MARA
Marathon Digital Holdings Inc
$11.98
+4.81%
FINANCIAL SERVICES · Cap: $4.60B
SCHW
Charles Schwab Corp
$107.25
-0.07%
FINANCIAL SERVICES · Cap: $185.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Charles Schwab Corp generates 3136% more annual revenue ($26.03B vs $804.22M). SCHW leads profitability with a 38.8% profit margin vs 0.0%. MARA appears more attractively valued with a PEG of 0.10. SCHW earns a higher WallStSmart Score of 81/100 (A-).
MARA
Hold47
out of 100
Grade: D+
SCHW
Exceptional Buy81
out of 100
Grade: A-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 86.7% YoY
Reasonable price relative to book value
Keeps 39 of every $100 in revenue as profit
Strong operational efficiency at 52.3%
Large-cap with strong market position
Every $100 of equity generates 20 in profit
Growing faster than its price suggests
Revenue surging 20.9% year-over-year
Areas to Watch
0.0% margin — thin
Elevated debt levels
Weak financial health signals
ROE of -91.3% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : MARA
The strongest argument for MARA centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.10 suggests the stock is reasonably priced for its growth.
Bull Case : SCHW
The strongest argument for SCHW centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 38.8% and operating margin at 52.3%. Revenue growth of 20.9% demonstrates continued momentum.
Bear Case : MARA
The primary concerns for MARA are Profit Margin, Debt/Equity, Piotroski F-Score.
Bear Case : SCHW
The primary concerns for SCHW are Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
MARA profiles as a value stock while SCHW is a growth play — different risk/reward profiles.
MARA carries more volatility with a beta of 5.34 — expect wider price swings.
SCHW is growing revenue faster at 20.9% — sustainability is the question.
MARA generates stronger free cash flow (-566M), providing more financial flexibility.
Bottom Line
SCHW scores higher overall (81/100 vs 47/100), backed by strong 38.8% margins and 20.9% revenue growth. Both earn "Exceptional 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.
Charles Schwab Corp
FINANCIAL SERVICES · CAPITAL MARKETS · USA
The Charles Schwab Corporation is an American multinational financial services company. It offers banking, commercial banking, an electronic trading platform, and wealth management advisory services to both retail and institutional clients.
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