Hyperliquid Strategies Inc (PURR) vs TOP Financial Group Limited (TOP)

Hyperliquid Strategies Inc and TOP Financial Group Limited are both Capital Markets companies. Hyperliquid Strategies Inc is the larger, with a market value of $3.3B against $1.9B — 1.8× the size. Hyperliquid Strategies Inc has negative trailing earnings, so its P/E is not meaningful; TOP Financial Group Limited trades at 179×. TOP Financial Group Limited has the higher net margin (27.8% vs −4,544.1%) and the higher return on invested capital (0.00% vs −10.2%). Across the 17 metrics below, TOP Financial Group Limited leads on 10 and Hyperliquid Strategies Inc on 7.

Valuation

Metric PURR TOP Capital Markets median
P/E n/m 179.05 15.78
P/S 384.57 9.58 2.32
P/B 2.14 3.13 1.89
Price to free cash flow n/m 4.34 6.25
EV/EBITDA n/m 21.61 8.87
EV/Sales 357.34 5.80 2.28
Earnings yield (61.39%) 0.56% (3.77%)
Free cash flow yield (1.50%) 23.05% (1.49%)

Profitability

Metric PURR TOP Capital Markets median
Gross margin 100.00% 70.64% 62.80%
Operating margin (2,473.03%) 0.00% 0.00%
Net margin (4,544.08%) 27.84% (0.55%)
Free cash flow margin (549.07%) 220.73% 0.00%
Return on equity (50.62%) 8.76% 0.00%
Return on assets 0.00% 3.28% 0.00%
Return on invested capital (10.16%) 0.00% 0.00%

Growth

Metric PURR TOP Capital Markets median
Revenue growth (TTM) 2,702.30% — 21.02%
EPS growth (last fiscal year) 197.59% 81.25% —
Revenue growth, 5-year CAGR 93.37% (22.51%) 18.16%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric PURR TOP Capital Markets median
Debt to equity 0.00 0.02 0.08
Current ratio 18.22 2.65 1.51
Net debt to EBITDA (0.28) 24.92 (0.24)

Dividend

Metric PURR TOP Capital Markets median
Dividend yield — — 2.20%
Payout ratio 0.00 — 0.00

Size

Metric PURR TOP Capital Markets median
Market cap 3.31b 1.85b 724.58m

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