Hyperliquid Strategies Inc (PURR) vs Perella Weinberg Partners (PWP)

Hyperliquid Strategies Inc and Perella Weinberg Partners are both Capital Markets companies. Hyperliquid Strategies Inc is the larger, with a market value of $2.4B against $1.3B — 1.8× the size. Hyperliquid Strategies Inc has negative trailing earnings, so its P/E is not meaningful; Perella Weinberg Partners trades at 30.2×. Hyperliquid Strategies Inc grew revenue faster over the last twelve months: 2,702.3% against 2.45%. Perella Weinberg Partners has the higher net margin (4.35% vs −4,730.2%) and the higher return on invested capital (0.00% vs −10.2%). Across the 16 metrics below, Perella Weinberg Partners leads on 10 and Hyperliquid Strategies Inc on 6.

Valuation

Metric PURR PWP Capital Markets median
P/E n/m 30.18 14.35
P/S 262.16 1.38 2.07
P/B 1.46 16.69 1.36
Price to free cash flow n/m 10.56 9.28
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (121.61%) 3.31% (8.28%)
Free cash flow yield (1.81%) 9.47% (1.12%)

Profitability

Metric PURR PWP Capital Markets median
Gross margin 100.00% 25.97% 68.15%
Operating margin (2,473.03%) 5.88% 0.00%
Net margin (4,730.17%) 4.35% (0.34%)
Free cash flow margin (447.26%) 13.07% 0.00%
Return on equity (52.69%) (28.33%) 0.00%
Return on assets 0.00% 4.56% 0.00%
Return on invested capital (10.16%) 0.00% 0.00%

Growth

Metric PURR PWP Capital Markets median
Revenue growth (TTM) 2,702.30% 2.45% 19.72%
EPS growth (last fiscal year) 181.82% 138.52% 16.79%
Revenue growth, 5-year CAGR 81.25% 7.67% 17.41%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric PURR PWP Capital Markets median
Debt to equity 0.00 0.00 0.07
Current ratio 18.22 1.52 1.51
Net debt to EBITDA (0.28) (3.73) (0.03)

Dividend

Metric PURR PWP Capital Markets median
Dividend yield — 2.06% 1.58%
Payout ratio — 0.72 0.19

Size

Metric PURR PWP Capital Markets median
Market cap 2.44b 1.34b 527.01m

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