CRCL vs IREN: stock comparison and AI forecast
Circle Internet Group, Inc. (CRCL) and Iren Ltd (IREN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CRCL Circle Internet Group, Inc.
- Price
- $67.88 -40.1% · 6M
- Market Cap
- $17.23B
- P/E Ratio
- 16.0x
- Size
- large-cap
- AI Forecast
IREN Iren Ltd
- Market Cap
- $8.53B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CRCL is 2.0 times larger than IREN by market capitalization ($17.23B against $8.53B).
- CRCL carries 19.12 times debt per unit of equity, against 3.03 times for IREN.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CRCL | IREN |
|---|---|---|
| Market Cap | $17.23B | $8.53B |
| P/E Ratio | 16.01x | – |
| P/B Ratio | 4.46x | 1.67x |
| EPS | $4.24 | $-3.96 |
| Book Value/Share | $15.21 | $12.98 |
| Revenue/Share | $14.22 | $1.76 |
| FCF/Share | $2.92 | $-6.25 |
Profitability & Margins
| Metric | CRCL | IREN |
|---|---|---|
| ROE | – | -26.4% |
| ROA | – | -6.5% |
| ROIC | 11.1% | -6.9% |
| Gross Margin | – | 73.4% |
| Operating Margin | 12.1% | -166.4% |
| Net Margin | – | -194.4% |
| EBT Margin | 15.7% | -222.4% |
| Tax Rate | 7.0% | 12.6% |
Financial Health
| Metric | CRCL | IREN |
|---|---|---|
| Current Ratio | 1.04x | 1.60x |
| D/E Ratio | 19.12x | 3.03x |
| Financial Leverage | 20.12x | 4.03x |
| Interest Coverage | 964.5x | -3.3x |
| Working Capital | $2.88B | $2.35B |
Cash Flow
| Metric | CRCL | IREN |
|---|---|---|
| Operating Cash Flow | $772M | $2.49B |
| Free Cash Flow | $741M | -$2.46B |
| Capital Spending | -$31M | -$4.95B |
| FCF/Sales | 20.5% | -354.3% |
| CapEx/Sales | 0.9% | 712.3% |
Operational Efficiency
| Metric | CRCL | IREN |
|---|---|---|
| Asset Turnover | 0.05x | 0.03x |
| Receivables Turnover | 53.1x | 3.6x |
| Fixed Assets Turnover | 170.6x | 0.1x |
| Days Sales Outstanding | 7 days | 101 days |
| Payables Period | – | 4176 days |
Income Statement
| Metric | CRCL | IREN |
|---|---|---|
| Total Revenue | $3.61B | $695M |
| Operating Income | $436M | -$1.16B |
| Net Income | – | -$1.35B |
| SG&A Expense | – | $528M |
| Cost of Goods Sold | – | $185M |
Dividend & Shareholder Information
| Metric | CRCL | IREN |
|---|---|---|
| Shares Outstanding | 254M | 394M |
CRCL vs IREN: stock comparison and AI forecast
Which is bigger, CRCL or IREN?
CRCL is 2.0 times larger than IREN by market capitalization ($17.23B against $8.53B).
Which one does Intratio's AI model rank higher, CRCL or IREN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.