The Charles Schwab Corporation Peer Comparison
| Metric | Value | Ranking | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $119.8 Billion | 2/10 | GS $153.0B |
SCHW $119.8B |
JEF $12.5B |
MARA $4.5B |
CLSK $2.2B |
RIOT $2.2B |
HUT $1.0B |
BITF $888.9M |
BTBT $424.2M |
GHL $282.0M |
| Gross Margin | 75% | 3/10 | GS 100% |
JEF 87% |
SCHW 75% |
HUT 47% |
BTBT 19% |
CLSK 1% |
MARA -25% |
BITF -27% |
RIOT -30% |
GHL -79% |
| Profit Margin | 21% | 2/10 | GS 23% |
SCHW 21% |
JEF 10% |
HUT -20% |
BTBT -41% |
BITF -64% |
GHL -92% |
MARA -100% |
RIOT -100% |
CLSK -100% |
| EBITDA margin | 44% | 2/10 | BITF 60% |
SCHW 44% |
GS 38% |
BTBT 30% |
HUT 30% |
CLSK 28% |
JEF 17% |
RIOT -56% |
GHL -102% |
MARA -177% |
| Quarterly Revenue | $6.4 Billion | 2/10 | GS $12.7B |
SCHW $6.4B |
JEF $1.7B |
MARA $145.1M |
CLSK $104.1M |
RIOT $70.0M |
BITF $41.5M |
GHL $30.7M |
BTBT $29.0M |
HUT $22.2M |
| Quarterly Earnings | $1.4 Billion | 2/10 | GS $2.9B |
SCHW $1.4B |
JEF $159.5M |
HUT -$4.4M |
BTBT -$12.0M |
BITF -$26.6M |
GHL -$28.1M |
RIOT -$84.4M |
MARA -$199.7M |
CLSK -$236.2M |
| Quarterly Free Cash Flow | $0 Billion | 4/10 | JEF $4.4M |
MARA $3.9M |
HUT $2.0M |
SCHW -$0 |
BTBT -$14.6M |
GHL -$28.1M |
BITF -$66.5M |
RIOT -$235.7M |
CLSK -$265.0M |
GS -$0 |
| Trailing 4 Quarters Revenue | $15.5 Billion | 2/10 | GS $56.7B |
SCHW $15.5B |
JEF $5.1B |
MARA $565.0M |
CLSK $341.5M |
RIOT $280.0M |
GHL $247.6M |
BITF $173.7M |
BTBT $86.9M |
HUT $82.3M |
| Trailing 4 Quarters Earnings | $4.8 Billion | 2/10 | GS $12.7B |
SCHW $6.4B |
JEF $1.7B |
MARA $145.1M |
CLSK $104.1M |
RIOT $70.0M |
BITF $41.5M |
GHL $30.7M |
BTBT $29.0M |
HUT $22.2M |
| Quarterly Earnings Growth | -15% | 5/10 | GS 138% |
HUT 84% |
JEF 18% |
BITF -7% |
SCHW -15% |
RIOT -205% |
GHL -298% |
BTBT -393% |
MARA -944% |
CLSK -1561% |
| Annual Earnings Growth | -36% | 8/10 | MARA 1141% |
BTBT 414% |
RIOT 183% |
GHL 35% |
HUT 12% |
JEF -14% |
GS -17% |
SCHW -36% |
CLSK -128% |
BITF -240% |
| Quarterly Revenue Growth | 26% | 5/10 | CLSK 129% |
BTBT 115% |
MARA 78% |
JEF 29% |
SCHW 26% |
GS 17% |
BITF 17% |
RIOT -9% |
HUT -30% |
GHL -62% |
| Annual Revenue Growth | -28% | 9/10 | MARA 140% |
BTBT 127% |
CLSK 97% |
BITF 36% |
GHL 31% |
GS 19% |
JEF 0% |
RIOT -6% |
SCHW -28% |
HUT -50% |
| Cash On Hand | $31.8 Billion | 1/10 | SCHW $31.8B |
JEF $11.9B |
RIOT $481.2M |
MARA $268.0M |
BITF $138.6M |
CLSK $129.2M |
BTBT $61.4M |
GHL $60.5M |
HUT $12.7M |
GS -$206.0B |
| Short Term Debt | $0 | 9/10 | GS $402.0B |
JEF $16.5B |
CLSK $9.9M |
RIOT $3.3M |
BITF $2.2M |
BTBT $2.0M |
HUT $1.4M |
MARA $496,000 |
SCHW -$0 |
GHL -$0 |
| Long Term Debt | $22.9 Billion | 2/10 | GS $235.0B |
SCHW $22.9B |
JEF $12.7B |
MARA $326.5M |
HUT $141.7M |
BITF $1.5M |
CLSK $1.3M |
RIOT $400,000 |
GHL $0 |
BTBT $0 |
| PE | 24.83 | 2/10 | JEF 26.90 |
SCHW 24.83 |
GS 16.85 |
BTBT 14.67 |
RIOT 13.50 |
MARA 10.63 |
GHL -1.00 |
CLSK -1.00 |
HUT -1.00 |
BITF -1.00 |
| PS | 7.75 | 4/10 | HUT 12.20 |
MARA 8.00 |
RIOT 7.77 |
SCHW 7.75 |
CLSK 6.55 |
BITF 5.12 |
BTBT 4.88 |
GS 2.70 |
JEF 2.43 |
GHL 1.14 |
| PB | 2.83 | 3/10 | HUT 43.07 |
GHL 9.76 |
SCHW 2.83 |
BITF 1.88 |
MARA 1.71 |
CLSK 1.60 |
BTBT 1.44 |
GS 1.29 |
JEF 1.25 |
RIOT 0.84 |
| PC | 3.77 | 8/10 | HUT 78.76 |
CLSK 17.32 |
MARA 16.85 |
BTBT 6.91 |
BITF 6.41 |
GHL 4.66 |
RIOT 4.52 |
SCHW 3.77 |
JEF 1.05 |
GS -0.74 |
| Liabilities to Equity | 10.06 | 3/10 | GHL 16.27 |
GS 12.89 |
SCHW 10.06 |
HUT 6.68 |
JEF 5.37 |
MARA 0.18 |
BITF 0.13 |
BTBT 0.07 |
RIOT 0.05 |
CLSK 0.05 |
| ROA | 0.01 | 4/10 | MARA 14% | BTBT 9% | RIOT 6% | SCHW 1% | GS 1% | JEF 1% | GHL -5% | CLSK -11% | BITF -21% | HUT -143% |
| ROE | 0.11 | 2/10 | MARA 16% |
SCHW 11% |
BTBT 10% |
GS 8% |
RIOT 6% |
JEF 5% |
CLSK -11% |
BITF -23% |
GHL -94% |
HUT -1097% |
| Current Ratio | 1.10 | 8/10 | CLSK 20.11 |
RIOT 19.58 |
BTBT 15.61 |
BITF 8.64 |
MARA 6.57 |
JEF 1.19 |
HUT 1.15 |
SCHW 1.10 |
GS 1.08 |
GHL 1.06 |
| Quick Ratio | 0.07 | 9/10 | JEF 26.90 |
SCHW 24.83 |
GS 16.85 |
BTBT 14.67 |
RIOT 13.50 |
MARA 10.63 |
GHL -1.00 |
CLSK -1.00 |
HUT -1.00 |
BITF -1.00 |
| Long Term Debt to Equity | 0.54 | 4/10 | HUT} 6.08 |
GS} 1.97 |
JEF} 1.28 |
SCHW} 0.54 |
MARA} 0.12 |
GHL} 0.00 |
RIOT} 0.00 |
CLSK} 0.00 |
BTBT} 0.00 |
BITF} 0.00 |
| Debt to Equity | 0.54 | 4/10 | HUT 6.14 |
GS 5.35 |
JEF 3.01 |
SCHW 0.54 |
MARA 0.13 |
BITF 0.03 |
BTBT 0.02 |
RIOT 0.01 |
CLSK 0.01 |
GHL 0.00 |
| Burn Rate | -71.30 | 10/10 | RIOT 5.64 |
BITF 5.10 |
BTBT 4.93 |
JEF 2.68 |
GHL 2.15 |
MARA 1.26 |
HUT 1.23 |
CLSK 0.54 |
GS -1.93 |
SCHW -71.30 |
| Cash to Cap | 0.27 | 2/10 | JEF 0.96 |
SCHW 0.27 |
RIOT 0.22 |
GHL 0.21 |
BITF 0.16 |
BTBT 0.14 |
MARA 0.06 |
CLSK 0.06 |
HUT 0.01 |
GS -1.35 |
| CCR | 0.00 | 7/10 | RIOT 2.79 |
BITF 2.50 |
BTBT 1.22 |
CLSK 1.12 |
GHL 1.00 |
JEF 0.03 |
SCHW 0.00 |
MARA -0.02 |
HUT -0.46 |
GS |
| EV to EBITDA | 38.68 | 6/10 | GS} 205.62 |
HUT} 170.35 |
JEF} 109.13 |
CLSK} 72.68 |
BTBT} 41.76 |
SCHW} 38.68 |
BITF} 30.70 |
GHL} -7.07 |
MARA} -17.87 |
RIOT} -44.04 |
| EV to Revenue | 7.17 | 4/10 | GS 17.56 |
HUT 13.78 |
MARA 8.14 |
SCHW 7.17 |
CLSK 6.21 |
RIOT 6.14 |
JEF 5.89 |
BITF 4.41 |
BTBT 4.24 |
GHL 0.89 |