Marathon Digital Holdings Inc (MARA)vsCharles Schwab Corp (SCHW)
MARA
Marathon Digital Holdings Inc
$8.46
-8.24%
FINANCIAL SERVICES · Cap: $3.51B
SCHW
Charles Schwab Corp
$94.66
+0.71%
FINANCIAL SERVICES · Cap: $167.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Charles Schwab Corp generates 2537% more annual revenue ($23.92B vs $907.09M). SCHW leads profitability with a 37.0% profit margin vs -144.6%. MARA appears more attractively valued with a PEG of 0.10. SCHW earns a higher WallStSmart Score of 75/100 (B+).
MARA
Hold49
out of 100
Grade: D+
SCHW
Strong Buy75
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MARA.
Margin of Safety
+56.5%
Fair Value
$217.62
Current Price
$94.66
$122.96 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
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 49.7%
Conservative balance sheet, low leverage
Large-cap with strong market position
18.9% revenue growth
Earnings expanding 41.1% YoY
Areas to Watch
Weak financial health signals
ROE of -34.5% — below average capital efficiency
Revenue declined 5.6%
Distress zone — elevated risk
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 : SCHW
The strongest argument for SCHW centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 37.0% and operating margin at 49.7%. Revenue growth of 18.9% demonstrates continued momentum.
Bear Case : MARA
The primary concerns for MARA are Piotroski F-Score, Return on Equity, Revenue Growth.
Bear Case : SCHW
The primary concerns for SCHW are Free Cash Flow.
Key Dynamics to Monitor
MARA profiles as a turnaround stock while SCHW is a growth play — different risk/reward profiles.
MARA carries more volatility with a beta of 5.42 — expect wider price swings.
SCHW is growing revenue faster at 18.9% — sustainability is the question.
MARA generates stronger free cash flow (508M), providing more financial flexibility.
Bottom Line
SCHW scores higher overall (75/100 vs 49/100), backed by strong 37.0% margins and 18.9% 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.
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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