COMP <GO>
KLAR vs IREN // EV/EBITDA & P/E VALUATION
Klarna Group plc (NYSE) VS. IREN Limited (NASDAQ) • 15-METRIC TALLY: KLAR 5
— IREN 6
▲ EV/EBITDA & P/E VALUATION LEADER: IREN
LAST: $13.30 (-2.56%) • MKT CAP: $9.63B
valuation
21.0x
LAST: $23.95 (-8.76%) • MKT CAP: $10.62B
valuation
18.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KLAR VS. IREN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KLAR | IREN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 1.20% | +8.70 | KLAR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 18.3x | +2.70 | IREN | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -3.08% | +5.29 | KLAR | /fcf-yield <GO> |
| Operating Margin | 13.90% | 3.50% | +10.40 | KLAR | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 17.40% | -6.50 | IREN | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 167.70% | -168.80 | IREN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | IREN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 37.3 | +16.70 | KLAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.08 | -0.16 | IREN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 102.6x | -72.10 | KLAR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.63B | $10.62B | -$989.1M | IREN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KLAR REV | IREN REV | KLAR GROSS % | IREN GROSS % | KLAR FCF | IREN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $501.0M | — | 68.3% | — | -$327.6M |
| FY 2024 | — | $187.2M | — | 53.5% | — | -$89.6M |
| FY 2023 | — | $75.5M | — | — | — | $2.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KLAR // BETA 0.92
IREN // BETA 1.08