COMP <GO>
WULF vs CACC // EV/EBITDA & P/E VALUATION
TeraWulf Inc. (NASDAQ) VS. Credit Acceptance Corporation (NASDAQ) • 15-METRIC TALLY: WULF 3
— CACC 6
■ METRIC PARITY
LAST: $11.73 (-8.00%) • MKT CAP: $6.36B
valuation
—
LAST: $464.89 (-19.26%) • MKT CAP: $5.98B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WULF VS. CACC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WULF | CACC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.90% | 0.00% | -28.90 | CACC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 17.62% | -35.62 | CACC | /fcf-yield <GO> |
| Operating Margin | -60.00% | 0.00% | -60.00 | CACC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 0.00% | -60.00 | CACC | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | 7.20% | +13.10 | WULF | /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 | 4/9 | 8/9 | -4.00 | CACC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.9 | 54.7 | -7.80 | CACC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.02 | +0.12 | WULF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.36B | $5.98B | $384.9M | WULF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WULF REV | CACC REV | WULF GROSS % | CACC GROSS % | WULF FCF | CACC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $168.5M | $2.32B | 39.2% | — | -$1.18B | $1.05B |
| FY 2024 | $140.1M | $2.16B | 49.8% | — | -$292.4M | $1.14B |
| FY 2023 | $69.2M | $1.90B | — | — | $1.1M | $1.12B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WULF // BETA 1.14
CACC // BETA 1.02