Hut [HUT] vs Morgan Stanley [MS] Detailed Stock Comparison

Hut

NASDAQ
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Morgan Stanley

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Hut wins in 9 metrics, Morgan Stanley wins in 7 metrics, with 0 ties. Hut appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricHutMorgan StanleyBetter
P/E Ratio (TTM)24.9918.33Morgan Stanley
Price-to-Book Ratio2.952.63Morgan Stanley
Debt-to-Equity Ratio26.07438.54Hut
PEG Ratio-0.091.13Hut
EV/EBITDA10.48N/AN/A
Profit Margin (TTM)112.81%22.49%Hut
Operating Margin (TTM)463.08%34.12%Hut
EBITDA Margin (TTM)463.08%34.12%Hut
Return on Equity14.95%14.13%Hut
Return on Assets (TTM)13.32%1.16%Hut
Free Cash Flow (TTM)$-333.13M$-2.10BHut
Dividend YieldN/A2.15%N/A
1-Year Return166.67%52.68%Hut
Price-to-Sales Ratio (TTM)27.223.93Morgan Stanley
Enterprise Value$4.09B$183.58BMorgan Stanley
EV/Revenue Ratio29.532.80Morgan Stanley
Gross Profit Margin (TTM)91.59%N/AN/A
Revenue per Share (TTM)$1$41Morgan Stanley
Earnings per Share (Diluted)$1.43$8.82Morgan Stanley
Beta (Stock Volatility)N/A1.34N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Hut vs Morgan Stanley Stock Performance Analysis

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Hut
Morgan Stanley
Hut Stock Overview | Morgan Stanley Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Hut-7.87%-6.69%48.74%99.89%155.34%59.34%
Morgan Stanley0.68%-0.18%7.65%15.42%26.96%27.38%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Hut166.67%291.91%855.62%97.73%97.73%97.73%
Morgan Stanley52.68%101.18%231.35%405.73%535.29%194.68%

News Based Sentiment: Hut vs Morgan Stanley

Hut

News based Sentiment: MIXED

September presented a mixed bag for Hut 8, with significant analyst upgrades and a rising stock price offset by revenue shortfalls and insider selling. The company's strategic shift towards HPC and AI is a key theme, but its execution and the impact on revenue remain to be seen, making it a moderately important month for investors.

View Hut News Sentiment Analysis

Morgan Stanley

News based Sentiment: POSITIVE

September was a strong month for Morgan Stanley, highlighted by robust Q2 earnings, strategic investments in private credit and digital assets (including cryptocurrency), and a record-high stock price. While some analyst caution and insider selling exist, the overall narrative points to continued growth and a positive outlook for the company.

View Morgan Stanley News Sentiment Analysis

Performance & Financial Health Analysis: Hut vs Morgan Stanley

MetricHUTMS
Market Information
Market Cap i$3.74B$256.63B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i6,383,5845,756,709
90 Day Avg. Volume i5,907,0884,985,746
Last Close$34.88$158.95
52 Week Range$10.04 - $39.47$94.33 - $163.98
% from 52W High-11.63%-3.07%
All-Time High$82.85 (Nov 08, 2021)$163.98 (Sep 23, 2025)
% from All-Time High-57.90%-3.07%
Growth Metrics
Quarterly Revenue Growth0.17%0.11%
Quarterly Earnings Growth-8.07%0.15%
Financial Health
Profit Margin (TTM) i1.13%0.22%
Operating Margin (TTM) i4.63%0.34%
Return on Equity (TTM) i0.15%0.14%
Debt to Equity (MRQ) i26.07438.54
Cash & Liquidity
Book Value per Share (MRQ)$12.13$61.59
Cash per Share (MRQ)$2.05$352.68
Operating Cash Flow (TTM) i$-108,478,000$-17,670,000,640
Levered Free Cash Flow (TTM) i$-25,400,250$12.80B
Dividends
Last 12-Month Dividend Yield iN/A2.15%
Last 12-Month Dividend iN/A$2.79

Valuation & Enterprise Metrics Analysis: Hut vs Morgan Stanley

MetricHUTMS
Price Ratios
P/E Ratio (TTM) i24.9918.33
Forward P/E i-446.7520.39
PEG Ratio i-0.091.13
Price to Sales (TTM) i27.223.93
Price to Book (MRQ) i2.952.63
Market Capitalization
Market Capitalization i$3.74B$256.63B
Enterprise Value i$4.09B$183.58B
Enterprise Value Metrics
Enterprise to Revenue i29.532.80
Enterprise to EBITDA i10.48N/A
Risk & Other Metrics
Beta iN/A1.34
Book Value per Share (MRQ) i$12.13$61.59

Financial Statements Comparison: Hut vs Morgan Stanley

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)HUTMS
Revenue/Sales i$-90.58M$16.52B
Cost of Goods Sold i$18.66MN/A
Gross Profit i$-109.24MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i$-145.20MN/A
EBITDA i$-149.96MN/A
Pre-Tax Income i$-154.52M$5.54B
Income Tax i$-20.21M$1.17B
Net Income (Profit) i$-134.32M$4.37B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)HUTMS
Cash & Equivalents i$108.38M$60.84B
Total Current Assets i$269.15MN/A
Total Current Liabilities i$213.24MN/A
Long-Term Debt i$280.26M$303.93B
Total Shareholders Equity i$987.70M$107.85B
Retained Earnings i$97.74M$107.65B
Property, Plant & Equipment i$59.01MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)HUTMS
Operating Cash Flow i$196.89M$-67.29B
Capital Expenditures i$-43.54M$-713.00M
Free Cash Flow i$-94.15M$-24.69B
Debt Repayment i$-851,000$-20.85B
Common Stock Repurchase iN/A$-2.03B

Short Interest & Institutional Ownership Analysis

MetricHUTMS
Shares Short i16.00M14.69M
Short Ratio i3.133.22
Short % of Float i0.17%0.01%
Average Daily Volume (10 Day) i6,383,5845,756,709
Average Daily Volume (90 Day) i5,907,0884,985,746
Shares Outstanding i99.48M1.61B
Float Shares i85.49M1.21B
% Held by Insiders i0.52%0.24%
% Held by Institutions i0.67%0.63%

Dividend Analysis & Yield Comparison: Hut vs Morgan Stanley

MetricHUTMS
Last 12-Month Dividend iN/A$2.79
Last 12-Month Dividend Yield iN/A2.15%
3-Year Avg Annual Dividend iN/A$3.10
3-Year Avg Dividend Yield iN/A0.90%
3-Year Total Dividends iN/A$9.31
Ex-Dividend DateN/AJan 31, 2025