CIFR

Cipher Mining Inc.

There isn't enough reported data to score CIFR yet.

EQH

Equitable Holdings, Inc.

61
Fundamentals69/ 100
Valuation45/ 100
Upside potential69/ 100
Risk potential12/ 100

EQH's fundamentals are strong: its operating margin went from −2.8% to 16% and it returned to profit. At 11x earnings, it's trading above its usual 9.7x. Analysts expect strong earnings growth.

CIFR Fundamentals

MetricStatus
Weak
Weak
N/A
N/A

CIFR's revenue and profitability are currently weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like CIFR.

EQH Fundamentals

MetricStatus
Healthy
Healthy
N/A
N/A

EQH's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like EQH.

CIFR PE Valuation

CIFR has no meaningful PE right now: it lost money over the past year.

EQH PE Valuation

CHEAPFAIREXPENSIVE12x23x35x47x
CHEAPFAIREXPENSIVE12x23x35x47x
LevelPEPriceVs current
Cheap4.3x$22.16-60%
Forward6.5x$55.63—
Fair9.7x$50.28-9.6%
Current11x$55.63—
Expensive17x$87.41+57%

Historical ranges are pointers, not guarantees.

EQH's PE is in its fair range at 11x. If earnings grow as analysts expect, today's price would be 6.5x next year's earnings, in its cheap range.

CIFR Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
Strongly improving
Limited
Low

CIFR has the edge over EQH on the outlook, with more favorable revenue expectations.

EQH Forward outlook

MetricOutlook
Strongly improving
Strong growth
Stable
Strongly improving
Limited
High

Analysts expect EQH's earnings to grow and its profitability to improve, with its revenue holding steady.

CIFR Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $7.15 on Nov 12.

There is not enough scenario data to compare CIFR and EQH's risk to reward.

EQH Risk to reward

ScenarioChangePrice
Upside+27%$70.60
Downside-12%$49.04

Calculated from the latest close: $55.63 on Nov 12.

There is not enough scenario data to compare CIFR and EQH's risk to reward.

CIFR Earnings Per Share

Q4 2023: $-0.10Q1 2024: $0.06Q2 2024: $0.06Q3 2024: $-0.13Q4 2024: $-0.14Q1 2025: $-0.38Q2 2025: $-0.45Q3 2025: $-0.20Q4 2025: $-2.15Q1 2026: $-2.32Q2 2026: $-2.85Q3 2026: $-3.06
Q4 2023: $-0.10Q1 2024: $0.06Q2 2024: $0.06Q3 2024: $-0.13Q4 2024: $-0.14Q1 2025: $-0.38Q2 2025: $-0.45Q3 2025: $-0.20Q4 2025: $-2.15Q1 2026: $-2.32Q2 2026: $-2.85Q3 2026: $-3.06
QuarterTTM EPSYoY
Q3 2026-$3.06-$2.86
Q2 2026-$2.85-$2.40
Q1 2026-$2.32-$1.94
Q4 2025-$2.15-$2.01
Q3 2025-$0.20-$0.07
Q2 2025-$0.45-850%
Q1 2025-$0.38-733%
Q4 2024-$0.14-$0.04

CIFR lost $3.06 per share over the past year, and its loss has widened in each of the last four quarters.

EQH Earnings Per Share

Q4 2023: $3.48Q1 2024: $3.33Q2 2024: $2.50Q3 2024: $-0.99Q4 2024: $3.78Q1 2025: $3.64Q2 2025: $1.20Q3 2025: $-2.80Q4 2025: $-4.83Q1 2026: $-2.85Q2 2026: $-3.32Q3 2026: $5.20Forward: $8.49
Q4 2023: $3.48Q1 2024: $3.33Q2 2024: $2.50Q3 2024: $-0.99Q4 2024: $3.78Q1 2025: $3.64Q2 2025: $1.20Q3 2025: $-2.80Q4 2025: $-4.83Q1 2026: $-2.85Q2 2026: $-3.32Q3 2026: $5.20Forward: $8.49
QuarterTTM EPSYoY
Forward$8.49+63%
Q3 2026$5.20+$8.00
Q2 2026-$3.32-377%
Q1 2026-$2.85-178%
Q4 2025-$4.83-228%
Q3 2025-$2.80-$1.81
Q2 2025$1.20-52%
Q1 2025$3.64+9.3%
Q4 2024$3.78+8.6%

EQH has the edge over CIFR on earnings quality, reporting a profit while its opponent remains loss making.

CIFR Quarterly Revenue

Q4 2023: $43MQ1 2024: $48MQ2 2024: $37MQ3 2024: $24MQ4 2024: $42MQ1 2025: $49MQ2 2025: $44MQ3 2025: $72MQ4 2025: $60MQ1 2026: $35MQ2 2026: $25MQ3 2026: $27M
Q4 2023: $43MQ1 2024: $48MQ2 2024: $37MQ3 2024: $24MQ4 2024: $42MQ1 2025: $49MQ2 2025: $44MQ3 2025: $72MQ4 2025: $60MQ1 2026: $35MQ2 2026: $25MQ3 2026: $27M
QuarterRevenueYoY
Q3 2026$26.7M-63%
Q2 2026$24.8M-43%
Q1 2026$34.8M-29%
Q4 2025$59.7M+41%
Q3 2025$71.7M+198%
Q2 2025$43.6M+18%
Q1 2025$49M+1.7%
Q4 2024$42.2M-2.8%

CIFR has the edge over EQH on sales, with more consistent year-over-year improvement.

EQH Quarterly Revenue

Q4 2023: $2.2BQ1 2024: $2.2BQ2 2024: $3.5BQ3 2024: $3.1BQ4 2024: $3.6BQ1 2025: $4.6BQ2 2025: $2.4BQ3 2025: $1.4BQ4 2025: $3.3BQ1 2026: $4.2BQ2 2026: $1.7BQ3 2026: $3.9B
Q4 2023: $2.2BQ1 2024: $2.2BQ2 2024: $3.5BQ3 2024: $3.1BQ4 2024: $3.6BQ1 2025: $4.6BQ2 2025: $2.4BQ3 2025: $1.4BQ4 2025: $3.3BQ1 2026: $4.2BQ2 2026: $1.7BQ3 2026: $3.9B
QuarterRevenueYoY
Q3 2026$3.9B+168%
Q2 2026$1.7B-30%
Q1 2026$4.2B-7.6%
Q4 2025$3.3B-9.5%
Q3 2025$1.5B-53%
Q2 2025$2.4B-33%
Q1 2025$4.6B+105%
Q4 2024$3.6B+67%

EQH's revenue is recovering but still below its 2020 peak: $3.9B last quarter, up 168% from the same quarter a year ago.

CIFR Free Cash Flow

Q4 2023: −$114MQ1 2024: −$35MQ2 2024: −$33MQ3 2024: −$83MQ4 2024: −$76MQ1 2025: −$72MQ2 2025: −$88MQ3 2025: −$256MQ4 2025: −$280MQ1 2026: −$462MQ2 2026: −$654MQ3 2026: −$1.7B
Q4 2023: −$114MQ1 2024: −$35MQ2 2024: −$33MQ3 2024: −$83MQ4 2024: −$76MQ1 2025: −$72MQ2 2025: −$88MQ3 2025: −$256MQ4 2025: −$280MQ1 2026: −$462MQ2 2026: −$654MQ3 2026: −$1.7B
QuarterFree cash flowYoY
Q3 2026-$1.7B-$1.4B
Q2 2026-$653.8M-$566.3M
Q1 2026-$462.5M-$390.7M
Q4 2025-$280.3M-$204.2M
Q3 2025-$256.2M-$173.1M
Q2 2025-$87.5M-$54.3M
Q1 2025-$71.8M-$37.3M
Q4 2024-$76.1M+$38M

CIFR's free cash flow was −$3.1B over the past year, against −$492M the year before. Free cash flow isn't a meaningful measure for financial services companies like CIFR.

EQH Free Cash Flow

Q4 2023: −$392MQ1 2024: $31MQ2 2024: $892MQ3 2024: $683MQ4 2024: $400MQ1 2025: $158MQ2 2025: $341MQ3 2025: $369MQ4 2025: −$154MQ1 2026: $499MQ2 2026: $643MQ3 2026: $1.6B
Q4 2023: −$392MQ1 2024: $31MQ2 2024: $892MQ3 2024: $683MQ4 2024: $400MQ1 2025: $158MQ2 2025: $341MQ3 2025: $369MQ4 2025: −$154MQ1 2026: $499MQ2 2026: $643MQ3 2026: $1.6B
QuarterFree cash flowYoY
Q3 2026$1.6B+342%
Q2 2026$643M+89%
Q1 2026$499M+216%
Q4 2025-$154M-139%
Q3 2025$369M-46%
Q2 2025$341M-62%
Q1 2025$158M+410%
Q4 2024$400M+$792M

EQH has the edge over CIFR on cash generation, producing positive trailing cash flow while its opponent burns cash.

CIFR Total Shares

Q4 2023: 252MQ1 2024: 304MQ2 2024: 314MQ3 2024: 333MQ4 2024: 323MQ1 2025: 361MQ2 2025: 375MQ3 2025: 393MQ4 2025: 382MQ1 2026: 405MQ2 2026: 409MQ3 2026: 440M
Q4 2023: 252MQ1 2024: 304MQ2 2024: 314MQ3 2024: 333MQ4 2024: 323MQ1 2025: 361MQ2 2025: 375MQ3 2025: 393MQ4 2025: 382MQ1 2026: 405MQ2 2026: 409MQ3 2026: 440M
PeriodChange %Net change
Quarterly+7.4%+30.3M shares
1 year+12%+46.5M shares
3 years+75%+188M shares
5 years+102%+222M shares

CIFR has 440M diluted shares, up 12% from a year ago, despite $151M in buybacks over the past year.

EQH Total Shares

Q4 2023: 352MQ1 2024: 333MQ2 2024: 327MQ3 2024: 318MQ4 2024: 325MQ1 2025: 312MQ2 2025: 303MQ3 2025: 296MQ4 2025: 298MQ1 2026: 284MQ2 2026: 278MQ3 2026: 273M
Q4 2023: 352MQ1 2024: 333MQ2 2024: 327MQ3 2024: 318MQ4 2024: 325MQ1 2025: 312MQ2 2025: 303MQ3 2025: 296MQ4 2025: 298MQ1 2026: 284MQ2 2026: 278MQ3 2026: 273M
PeriodChange %Net change
Quarterly-1.8%-4.9M shares
1 year-7.7%-22.8M shares
3 years-21%-74.6M shares
5 years-34%-141M shares
Available history-45%-220M shares

EQH has the edge over CIFR on shareholder dilution, with a more favorable share count trend.

CIFR Net Leverage

Q4 2023: -2.2xQ1 2024: -0.9xQ2 2024: -1.2xQ3 2024: -0.7xQ4 2024: 0.5xQ1 2025: 125.4xQ3 2025: -2.3x
Q4 2023: -2.2xQ1 2024: -0.9xQ2 2024: -1.2xQ3 2024: -0.7xQ4 2024: 0.5xQ1 2025: 125.4xQ3 2025: -2.3x
QuarterNet LeverageStatus
Q3 2025-2.3xNet Cash
Q1 2025125.4xHigh
Q4 20240.5xVery low
Q3 2024-0.7xNet Cash
Q2 2024-1.2xNet Cash
Q1 2024-0.9xNet Cash
Q4 2023-2.2xNet Cash
Q2 2023-0.1xNet Cash

CIFR has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like CIFR.

EQH Net Leverage

CIFR Weekly Momentum

MetricValueStatus
RSI34.4Neutral
Stochastic7.8Oversold

CIFR's weekly RSI is 34 (neutral) and its Stochastic is 8 (oversold).

EQH Weekly Momentum

MetricValueStatus
RSI65.6Neutral
Stochastic74.5Neutral

EQH's weekly RSI is 66 (neutral) and its Stochastic is 75 (neutral).

CIFR PE vs Financial Services Sector

MetricCIFRSector medianRelative
PEN/A13x—

CIFR has no meaningful PE right now: it lost money over the past year.

EQH PE vs Financial Services Sector

MetricEQHSector medianRelative
PE11x13x18% below
PE %57636 pts below

EQH is trading at 11x earnings, a 18% discount to the Financial Services sector's median of 13x.

CIFR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$10.633% below
20 week MA$15.554% below
50 week MA$17.058% below
100 week MA$12.241% below
200 week MA$7.869% below

CIFR is in a downtrend: it's below all five of its weekly moving averages, and 9% below its 200-week average.

EQH Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$53.44.1% above
20 week MA$51.48.1% above
50 week MA$46.420% above
100 week MA$48.814% above
200 week MA$41.434% above

EQH has the edge over CIFR on trend strength, trading above more of its moving averages.

CIFR Yearly ROI

YearStart priceEnd priceROI
2020$9.92$9.95+0.3%
2021$9.95$5.21-48%
2022$5.21$0.54-90%
2023$0.54$4.13+665%
2024$4.13$4.86+18%
2025$4.86$15.2+213%
2026 YTD$15.2$7.15-53%

CIFR's yearly returns have swung widely, from +665% in 2023 to −90% in 2022. It's down 53% so far in 2026.

EQH Yearly ROI

YearStart priceEnd priceROI
2020$24.6$25.1+2%
2021$25.1$33.0+31%
2022$33.0$28.6-13%
2023$28.6$33.3+16%
2024$33.3$47.5+43%
2025$47.5$48.6+2.3%
2026 YTD$48.6$55.6+15%

EQH has the edge over CIFR on returns for 2026, with the stronger performance.

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