WallStSmart

Hut 8 Corp. Common Stock (HUT)vsMorgan Stanley (MS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Morgan Stanley generates 24996% more annual revenue ($79.79B vs $317.95M). MS leads profitability with a 25.6% profit margin vs -188.6%. MS earns a higher WallStSmart Score of 72/100 (B).

HUT

Hold

38

out of 100

Grade: F

Growth: 10.0Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: 0.67

MS

Strong Buy

72

out of 100

Grade: B

Growth: 7.3Profit: 8.0Value: 5.7Quality: 4.5
Piotroski: 5/9Altman Z: 0.38

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HUT2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
81.4%10/10

Revenue surging 81.4% year-over-year

EPS GrowthGrowth
6007.0%10/10

Earnings expanding 6007.0% YoY

MS5 strengths · Avg: 9.0/10
Market CapQuality
$283.60B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
39.9%10/10

Strong operational efficiency at 39.9%

Profit MarginProfitability
25.6%9/10

Keeps 26 of every $100 in revenue as profit

P/E RatioValuation
14.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

HUT4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-41.6%2/10

ROE of -41.6% — below average capital efficiency

Free Cash FlowQuality
$-523.87M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.672/10

Distress zone — elevated risk

MS2 concerns · Avg: 3.0/10
PEG RatioValuation
1.764/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.382/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : HUT

The strongest argument for HUT centers on Revenue Growth, EPS Growth. Revenue growth of 81.4% demonstrates continued momentum.

Bull Case : MS

The strongest argument for MS centers on Market Cap, Operating Margin, Profit Margin. Profitability is solid with margins at 25.6% and operating margin at 39.9%. Revenue growth of 10.8% demonstrates continued momentum.

Bear Case : HUT

The primary concerns for HUT are Piotroski F-Score, Return on Equity, Free Cash Flow. Debt-to-equity of 5.32 is elevated, increasing financial risk.

Bear Case : MS

The primary concerns for MS are PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

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

HUT carries more volatility with a beta of 5.92 — expect wider price swings.

HUT is growing revenue faster at 81.4% — sustainability is the question.

Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MS scores higher overall (72/100 vs 38/100), backed by strong 25.6% margins and 10.8% 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 provider based in Canada, recognized as one of North America’s largest publicly traded Bitcoin miners. The company is committed to sustainable energy practices, operating extensive data centers that cater to both institutional and retail clients. By leveraging cutting-edge technology and adapting to the dynamic market landscape, Hut 8 is well-equipped to satisfy the growing institutional demand for cryptocurrency solutions, positioning itself as a leader in the sector.

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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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