Iren [IREN] vs Charles Schwab [SCHW] Detailed Stock Comparison

Iren

NASDAQ
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Charles Schwab

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Iren wins in 2 metrics, Charles Schwab wins in 15 metrics, with 0 ties. Charles Schwab appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricIrenCharles SchwabBetter
P/E Ratio (TTM)129.3825.29Charles Schwab
Price-to-Book Ratio7.174.00Charles Schwab
Debt-to-Equity Ratio53.05111.87Iren
PEG Ratio148.410.39Charles Schwab
EV/EBITDA70.03N/AN/A
Profit Margin (TTM)17.35%33.68%Charles Schwab
Operating Margin (TTM)7.63%47.91%Charles Schwab
EBITDA Margin (TTM)7.63%47.91%Charles Schwab
Return on Equity5.97%15.60%Charles Schwab
Return on Assets (TTM)0.63%1.60%Charles Schwab
Free Cash Flow (TTM)$-1.13B$2.05BCharles Schwab
Dividend YieldN/A0.86%N/A
1-Year Return481.34%45.30%Iren
Price-to-Sales Ratio (TTM)27.397.90Charles Schwab
Enterprise Value$14.12B$150.75BCharles Schwab
EV/Revenue Ratio28.196.97Charles Schwab
Gross Profit Margin (TTM)26.95%N/AN/A
Revenue per Share (TTM)$2$12Charles Schwab
Earnings per Share (Diluted)$0.39$3.72Charles Schwab
Beta (Stock Volatility)4.200.97Charles Schwab
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Iren vs Charles Schwab Stock Performance Analysis

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Iren
Charles Schwab
Iren Stock Overview | Charles Schwab Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Iren7.32%20.54%78.87%200.00%735.43%382.41%
Charles Schwab1.49%-1.45%-2.22%2.84%25.66%27.41%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Iren481.34%1,260.11%103.47%103.47%103.47%103.47%
Charles Schwab45.30%26.60%146.09%233.38%562.54%573.44%

News Based Sentiment: Iren vs Charles Schwab

Iren

News based Sentiment: POSITIVE

October was a transformative month for IREN, characterized by record stock performance, a major expansion into the AI Cloud with a substantial GPU investment, and a significant earnings beat. These developments, coupled with positive analyst sentiment, strongly suggest a positive shift in the company's trajectory and investment prospects.

View Iren News Sentiment Analysis

Charles Schwab

News based Sentiment: POSITIVE

Charles Schwab delivered a strong second quarter, exceeding earnings and revenue expectations, and received positive analyst coverage. Continued institutional investment and a planned branch expansion further support a positive outlook, though some insider selling is present. The upcoming Q3 earnings report is a key catalyst to watch.

View Charles Schwab News Sentiment Analysis

Performance & Financial Health Analysis: Iren vs Charles Schwab

MetricIRENSCHW
Market Information
Market Cap i$13.72B$179.37B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i43,146,6408,507,680
90 Day Avg. Volume i37,400,6639,622,230
Last Close$50.46$94.08
52 Week Range$5.12 - $52.19$62.41 - $99.59
% from 52W High-3.31%-5.53%
All-Time High$52.19 (Oct 03, 2025)$99.59 (Jul 29, 2025)
% from All-Time High-3.31%-5.53%
Growth Metrics
Quarterly Revenue Growth2.23%0.25%
Quarterly Earnings Growth2.21%0.60%
Financial Health
Profit Margin (TTM) i0.17%0.34%
Operating Margin (TTM) i0.08%0.48%
Return on Equity (TTM) i0.06%0.16%
Debt to Equity (MRQ) i53.05111.87
Cash & Liquidity
Book Value per Share (MRQ)$7.04$23.53
Cash per Share (MRQ)$2.08$45.24
Operating Cash Flow (TTM) i$245.89M$17.81B
Levered Free Cash Flow (TTM) i$-1,121,368,960$5.48B
Dividends
Last 12-Month Dividend Yield iN/A0.86%
Last 12-Month Dividend iN/A$0.77

Valuation & Enterprise Metrics Analysis: Iren vs Charles Schwab

MetricIRENSCHW
Price Ratios
P/E Ratio (TTM) i129.3825.29
Forward P/E i148.4124.76
PEG Ratio i148.410.39
Price to Sales (TTM) i27.397.90
Price to Book (MRQ) i7.174.00
Market Capitalization
Market Capitalization i$13.72B$179.37B
Enterprise Value i$14.12B$150.75B
Enterprise Value Metrics
Enterprise to Revenue i28.196.97
Enterprise to EBITDA i70.03N/A
Risk & Other Metrics
Beta i4.200.97
Book Value per Share (MRQ) i$7.04$23.53

Financial Statements Comparison: Iren vs Charles Schwab

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)IRENSCHW
Revenue/Sales i$187.29M$5.60B
Cost of Goods Sold i$136.82MN/A
Gross Profit i$50.47MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i$16.81MN/A
EBITDA i$82.81MN/A
Pre-Tax Income i$92.79M$2.46B
Income Tax i$-2.76M$546.00M
Net Income (Profit) i$95.55M$1.91B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)IRENSCHW
Cash & Equivalents i$564.53M$35.01B
Total Current Assets i$641.17MN/A
Total Current Liabilities i$149.35MN/A
Long-Term Debt i$963.83M$21.45B
Total Shareholders Equity i$1.82B$49.51B
Retained Earnings i$-596.17M$38.88B
Property, Plant & Equipment i$1.46M$3.28B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)IRENSCHW
Operating Cash Flow iN/A$5.20B
Capital Expenditures i$-356.67M$-117.00M
Free Cash Flow i$49.22M$6.24B
Debt Repayment i$349,000$-18.76B
Common Stock Repurchase iN/A$-1.50B

Short Interest & Institutional Ownership Analysis

MetricIRENSCHW
Shares Short i30.98M20.84M
Short Ratio i0.962.33
Short % of Float i0.12%0.01%
Average Daily Volume (10 Day) i43,146,6408,507,680
Average Daily Volume (90 Day) i37,400,6639,622,230
Shares Outstanding i258.10M1.83B
Float Shares i241.46M1.71B
% Held by Insiders i0.05%0.06%
% Held by Institutions i0.61%0.85%

Dividend Analysis & Yield Comparison: Iren vs Charles Schwab

MetricIRENSCHW
Last 12-Month Dividend iN/A$0.77
Last 12-Month Dividend Yield iN/A0.86%
3-Year Avg Annual Dividend iN/A$0.90
3-Year Avg Dividend Yield iN/A0.36%
3-Year Total Dividends iN/A$2.71
Ex-Dividend DateN/AFeb 14, 2025