Morgan Stanley Peer Comparison
Metric | Value | Ranking | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap | $222.1 Billion | 1/14 | MS $222.1B |
GS $196.5B |
SF $11.7B |
EVR $10.8B |
MARA $6.8B |
PJT $6.2B |
MC $5.5B |
RIOT $4.6B |
LAZ $4.5B |
CLSK $3.5B |
HUT $2.5B |
APLD $2.0B |
BITF $793.8M |
BTBT $564.9M |
Gross Margin | 100% | 1/14 | MS 100% |
GS 100% |
EVR 99% |
HUT 58% |
LAZ 36% |
SF 36% |
RIOT 32% |
BTBT 32% |
PJT 27% |
MC 20% |
CLSK 8% |
APLD -1% |
BITF -26% |
MARA -51% |
Profit Margin | 21% | 1/14 | MS 21% |
LAZ 13% |
EVR 11% |
SF 11% |
GS 9% |
PJT 7% |
MC 6% |
HUT 2% |
APLD -7% |
CLSK -70% |
BITF -82% |
MARA -95% |
RIOT -100% |
BTBT -100% |
EBITDA margin | 28% | 4/14 | APLD 62% |
HUT 48% |
SF 33% |
MS 28% |
LAZ 20% |
EVR 19% |
PJT 16% |
GS 15% |
MC 10% |
CLSK -11% |
BITF -16% |
BTBT -28% |
RIOT -46% |
MARA -136% |
Quarterly Revenue | $15.3 Billion | 2/14 | GS $31.5B |
MS $15.3B |
SF $1.5B |
LAZ $807.4M |
EVR $738.4M |
PJT $326.3M |
MC $273.8M |
MARA $131.6M |
CLSK $89.3M |
RIOT $84.8M |
APLD $60.7M |
BITF $44.9M |
HUT $42.2M |
BTBT $22.7M |
Quarterly Earnings | $3.2 Billion | 1/14 | MS $3.2B |
GS $3.0B |
SF $158.5M |
LAZ $107.9M |
EVR $78.4M |
PJT $22.2M |
MC $16.9M |
HUT $647,000 |
APLD -$4.2M |
BITF -$36.6M |
BTBT -$38.8M |
CLSK -$62.2M |
MARA -$124.8M |
RIOT -$154.4M |
Quarterly Free Cash Flow | -$10.0 Billion | 12/14 | EVR $226.6M |
PJT $178.5M |
RIOT $151.4M |
MC $144.9M |
SF $13.1M |
BTBT $8.5M |
HUT -$65.2M |
BITF -$124.9M |
APLD -$130.7M |
MARA -$478.8M |
CLSK -$835.8M |
MS -$10.0B |
GS -$38.5B |
LAZ -$0 |
Trailing 4 Quarters Revenue | $68.7 Billion | 2/14 | GS $76.4B |
MS $68.7B |
SF $6.3B |
LAZ $3.1B |
EVR $2.8B |
PJT $1.3B |
MC $970.7M |
MARA $598.8M |
CLSK $379.0M |
RIOT $312.9M |
HUT $213.1M |
APLD $190.0M |
BITF $184.0M |
BTBT $98.0M |
Trailing 4 Quarters Earnings | $11.2 Billion | 1/14 | GS $31.5B |
MS $15.3B |
SF $1.5B |
LAZ $807.4M |
EVR $738.4M |
PJT $326.3M |
MC $273.8M |
MARA $131.6M |
CLSK $89.3M |
RIOT $84.8M |
APLD $60.7M |
BITF $44.9M |
HUT $42.2M |
BTBT $22.7M |
Quarterly Earnings Growth | 32% | 8/14 | LAZ 1412% |
MC 257% |
SF 133% |
HUT 115% |
APLD 63% |
EVR 50% |
GS 45% |
MS 32% |
PJT 27% |
CLSK 17% |
BITF -96% |
RIOT -241% |
MARA -295% |
BTBT -440% |
Annual Earnings Growth | 25% | 10/14 | MARA 3404% |
HUT 568% |
MC 188% |
LAZ 170% |
RIOT 141% |
EVR 96% |
BTBT 81% |
GS 75% |
SF 44% |
MS 25% |
PJT -23% |
CLSK -24% |
BITF -37% |
APLD -325% |
Quarterly Revenue Growth | 23% | 12/14 | GS 167% |
BTBT 96% |
HUT 90% |
CLSK 72% |
APLD 67% |
RIOT 63% |
LAZ 49% |
SF 41% |
MARA 35% |
BITF 30% |
EVR 29% |
MS 23% |
PJT 17% |
MC 1% |
Annual Revenue Growth | 37% | 8/14 | HUT 167% |
APLD 147% |
CLSK 102% |
BTBT 88% |
MARA 74% |
GS 72% |
SF 53% |
MS 37% |
EVR 36% |
BITF 30% |
LAZ 24% |
MC 20% |
RIOT 11% |
PJT 2% |
Cash On Hand | $91.1 Billion | 1/14 | MS $91.1B |
SF $1.9B |
LAZ $1.2B |
EVR $630.8M |
RIOT $355.7M |
MARA $164.3M |
PJT $148.8M |
MC $145.3M |
CLSK $121.2M |
BTBT $103.2M |
BITF $72.9M |
HUT $72.3M |
APLD $58.2M |
GS -$0 |
Short Term Debt | $96.6 Billion | 2/14 | GS $423.0B |
MS $96.6B |
SF $872.4M |
LAZ $521.5M |
APLD $171.8M |
EVR $81.3M |
HUT $72.6M |
CLSK $58.8M |
PJT $7.8M |
MC $5.2M |
RIOT $4.9M |
BTBT $4.1M |
BITF $2.5M |
MARA $546,000 |
Long Term Debt | $295.5 Billion | 1/14 | MS $295.5B |
GS $250.0B |
EVR $768.8M |
MARA $638.5M |
HUT $271.4M |
APLD $253.9M |
BITF $21.5M |
RIOT $20.6M |
CLSK $8.2M |
BTBT $7.2M |
LAZ $0 |
MC $0 |
SF $0 |
PJT $0 |
PE | 19.84 | 6/14 | MC 133.28 |
RIOT 88.30 |
PJT 57.77 |
EVR 33.56 |
MARA 28.62 |
MS 19.84 |
GS 19.62 |
LAZ 17.45 |
SF 17.20 |
HUT 9.89 |
CLSK -1.00 |
BTBT -1.00 |
BITF -1.00 |
APLD -1.00 |
PS | 3.23 | 11/14 | RIOT 14.72 |
HUT 11.83 |
MARA 11.29 |
APLD 10.44 |
CLSK 9.16 |
BTBT 5.76 |
MC 5.62 |
PJT 4.64 |
BITF 4.31 |
EVR 3.84 |
MS 3.23 |
GS 2.57 |
SF 1.84 |
LAZ 1.43 |
PB | 0.16 | 14/14 | MC 13.82 |
PJT 7.09 |
APLD 6.68 |
EVR 6.04 |
LAZ 5.85 |
HUT 3.54 |
MARA 2.58 |
SF 2.10 |
CLSK 1.97 |
BTBT 1.79 |
RIOT 1.68 |
GS 1.62 |
BITF 1.55 |
MS 0.16 |
PC | 2.44 | 13/14 | PJT 41.92 |
MARA 41.14 |
MC 37.56 |
HUT 34.89 |
APLD 34.08 |
CLSK 28.65 |
EVR 17.06 |
RIOT 12.95 |
BITF 10.89 |
SF 6.08 |
BTBT 5.47 |
LAZ 3.84 |
MS 2.44 |
GS -1.00 |
Liabilities to Equity | -1.00 | 14/14 | GS 13.28 |
LAZ 6.50 |
SF 6.01 |
PJT 4.27 |
APLD 2.65 |
MC 2.06 |
EVR 1.15 |
HUT 0.55 |
MARA 0.28 |
BTBT 0.19 |
BITF 0.15 |
CLSK 0.11 |
RIOT 0.06 |
MS -1.00 |
ROA | 0.01 | 9/14 | HUT 23% | EVR 9% | PJT 7% | MARA 7% | LAZ 5% | MC 4% | SF 2% | RIOT 2% | MS 1% | GS 1% | BTBT -1% | CLSK -7% | APLD -15% | BITF -22% |
ROE | 0.11 | 6/14 | PJT 68% |
LAZ 41% |
HUT 36% |
EVR 21% |
SF 12% |
MS 11% |
MC 11% |
MARA 9% |
GS 8% |
RIOT 2% |
BTBT -1% |
CLSK -8% |
BITF -25% |
APLD -59% |
Current Ratio | -12.38 | 14/14 | RIOT 16.87 |
CLSK 9.72 |
BITF 7.86 |
BTBT 6.17 |
MARA 4.61 |
HUT 2.84 |
PJT 2.30 |
EVR 2.00 |
MC 1.52 |
APLD 1.46 |
LAZ 1.19 |
SF 1.17 |
GS 1.08 |
MS -12.38 |
Quick Ratio | -0.90 | 14/14 | MC 133.28 |
RIOT 88.30 |
PJT 57.77 |
EVR 33.56 |
MARA 28.62 |
MS 19.84 |
GS 19.62 |
LAZ 17.45 |
SF 17.20 |
HUT 9.89 |
CLSK -1.00 |
BTBT -1.00 |
BITF -1.00 |
APLD -1.00 |
Long Term Debt to Equity | 2.91 | 1/14 | MS} 2.91 |
GS} 2.07 |
APLD} 1.05 |
EVR} 0.49 |
HUT} 0.39 |
MARA} 0.24 |
BITF} 0.04 |
BTBT} 0.02 |
RIOT} 0.01 |
LAZ} 0.00 |
MC} 0.00 |
SF} 0.00 |
PJT} 0.00 |
CLSK} 0.00 |
Debt to Equity | 3.86 | 2/14 | GS 5.56 |
MS 3.86 |
APLD 1.76 |
LAZ 0.84 |
EVR 0.55 |
HUT 0.49 |
MARA 0.24 |
SF 0.16 |
PJT 0.05 |
BITF 0.05 |
CLSK 0.04 |
BTBT 0.04 |
MC 0.01 |
RIOT 0.01 |
Burn Rate | 2.78 | 3/14 | LAZ 51.94 |
SF 32.15 |
MS 2.78 |
BTBT 2.57 |
HUT 2.55 |
RIOT 2.27 |
BITF 1.91 |
CLSK 1.57 |
MARA 1.09 |
APLD 1.01 |
GS 0.00 |
PJT -7.37 |
MC -9.31 |
EVR -23.09 |
Cash to Cap | 0.41 | 1/14 | MS 0.41 |
LAZ 0.26 |
BTBT 0.18 |
SF 0.16 |
BITF 0.09 |
RIOT 0.08 |
EVR 0.06 |
MC 0.03 |
CLSK 0.03 |
HUT 0.03 |
APLD 0.03 |
PJT 0.02 |
MARA 0.02 |
GS 0.00 |
CCR | -3.14 | 11/14 | APLD 30.77 |
CLSK 13.44 |
MC 8.58 |
PJT 8.06 |
MARA 3.84 |
BITF 3.41 |
EVR 2.89 |
SF 0.08 |
BTBT -0.22 |
RIOT -0.98 |
MS -3.14 |
GS -12.88 |
HUT -100.84 |
LAZ |
EV to EBITDA | 123.94 | 4/14 | MC} 196.16 |
GS} 188.69 |
HUT} 138.43 |
MS} 123.94 |
PJT} 116.42 |
EVR} 78.75 |
APLD} 62.91 |
LAZ} 23.74 |
SF} 21.88 |
MARA} -40.38 |
BTBT} -73.42 |
BITF} -100.87 |
RIOT} -108.50 |
CLSK} -356.53 |
EV to Revenue | 7.62 | 7/14 | RIOT 13.66 |
HUT 13.11 |
APLD 12.38 |
MARA 12.08 |
GS 11.38 |
CLSK 9.02 |
MS 7.62 |
MC 5.48 |
BTBT 4.83 |
PJT 4.54 |
BITF 4.05 |
EVR 3.91 |
SF 1.67 |
LAZ 1.22 |