PURR vs UPST: stock comparison and AI forecast
Hyperliquid Strategies Inc (PURR) and Upstart Holdings, Inc. (UPST) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PURR Hyperliquid Strategies Inc
- Price
- $9.71 +52.2% · 6M
- Market Cap
- $1.92B
- P/E Ratio
- 3.0x
- Size
- small-cap
- AI Forecast
UPST Upstart Holdings, Inc.
- Price
- $24.84 -21.3% · 6M
- Market Cap
- $2.42B
- P/E Ratio
- 44.4x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- UPST is 1.3 times larger than PURR by market capitalization ($2.42B against $1.92B).
- PURR trades at 3.0 times trailing earnings, UPST at 44.4 times.
- Over the last six months PURR returned +52.2% and UPST -21.3%.
- UPST carries 2.98 times debt per unit of equity, against 0.10 times for PURR.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PURR | UPST |
|---|---|---|
| Market Cap | $1.92B | $2.42B |
| P/E Ratio | 3.02x | 44.36x |
| P/B Ratio | 1.03x | 3.03x |
| EPS | $3.21 | $0.56 |
| Book Value/Share | $9.47 | $8.20 |
| Revenue/Share | – | $12.81 |
| FCF/Share | – | $-2.97 |
Profitability & Margins
| Metric | PURR | UPST |
|---|---|---|
| ROE | – | 7.6% |
| ROA | – | 1.9% |
| Operating Margin | – | 4.0% |
| Net Margin | – | 4.8% |
| EBT Margin | – | 4.0% |
| Tax Rate | – | 2.7% |
Financial Health
| Metric | PURR | UPST |
|---|---|---|
| Current Ratio | 41.62x | – |
| D/E Ratio | 0.10x | 2.98x |
| Financial Leverage | 1.10x | 3.98x |
| Interest Coverage | – | 0.9x |
| Working Capital | $149M | – |
Cash Flow
| Metric | PURR | UPST |
|---|---|---|
| Operating Cash Flow | -$19M | -$284M |
| Free Cash Flow | – | -$289M |
| Capital Spending | – | -$5M |
| FCF/Sales | – | -23.2% |
| CapEx/Sales | – | 0.4% |
Operational Efficiency
| Metric | PURR | UPST |
|---|---|---|
| Asset Turnover | – | 0.39x |
| Fixed Assets Turnover | – | 25.2x |
Income Statement
| Metric | PURR | UPST |
|---|---|---|
| Total Revenue | – | $1.25B |
| Operating Income | – | $50M |
| Net Income | – | $60M |
| R&D Expense | – | $305M |
| SG&A Expense | – | $970M |
Dividend & Shareholder Information
| Metric | PURR | UPST |
|---|---|---|
| Shares Outstanding | 198M | 97M |
| Net Income Growth | – | 903.6% |
PURR vs UPST: stock comparison and AI forecast
Which is bigger, PURR or UPST?
UPST is 1.3 times larger than PURR by market capitalization ($2.42B against $1.92B).
Which is cheaper on earnings, PURR or UPST?
PURR trades at 3.0 times trailing earnings, UPST at 44.4 times.
Which stock performed better over the last six months, PURR or UPST?
Over the last six months PURR returned +52.2% and UPST -21.3%.
Which one does Intratio's AI model rank higher, PURR or UPST?
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.