Hyperion DeFi vs TAO Synergies
HYPD and TAOX side by side, both in finance services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How HYPD and TAOX compare
Hyperion DeFi is the larger company, worth 2.1 times as much as TAO Synergies ($40.2M against $19.0M).
Hyperion DeFi keeps more of each dollar of sales as profit, with a net margin of 475% compared with −2155% at TAO Synergies.
Hyperion DeFi scores higher on the StockData Score (11 against 5 for TAO Synergies), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | HYPD | TAOX |
|---|---|---|
| Size and price | ||
| Market cap | $40.2M | $19.0M |
| Share price | $2.59 | $2.54 |
| Change, 1 year | −59.8% | −67.7% |
| Change, 5 years | −99.1% | −99.0% |
| Beta (5Y) | 2.30 | 1.74 |
| Employees | 9 | 4 |
| StockData Score | ||
| Total score | 11 (better) | 5 |
| Valuation score | 3 (better) | 0 |
| Growth score | 3 (better) | 0 |
| Performance score | 3 (better) | 0 |
| Health score | 2 | 5 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 28.7× | 24.6× (better) |
| P/B | 0.4× (better) | 1.5× |
| EV/EBITDA | 8.2× | – |
| Fair value | $5.89 | $0.922 |
| Margin of safety | 56.1% (better) | −175% |
| Growth | ||
| Revenue growth (TTM) | 3052% | – |
| Revenue growth, 5Y average | −16.5% | – |
| Profitability | ||
| Gross margin | 78.4% | – |
| Operating margin | 314% (better) | −1013% |
| Net margin | 475% (better) | −2155% |
| Return on equity | 9.6% (better) | −111% |
| Return on invested capital | 5.4% (better) | −93.3% |
| Financial health | ||
| Debt / equity | 0.06 (better) | 0.00 |
| Net debt / EBITDA | −0.91 | – |
| Interest coverage | 4.9× | – |
| Current ratio | 2.34 | 19.99 (better) |
| Altman Z-score | −0.11 (better) | −2.50 |
| Piotroski F-score | 5 (better) | 3 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 16.2% | 9.5% |
| Held by insiders | 42.5% | 2.6% |
| Insider net buying, 12 months | $641K | – |
| Short interest, % of float | 13.9% | 5.7% |
Go deeper
- HYPD stock overview
- HYPD income statement
- HYPD valuation and score
- TAOX stock overview
- TAOX income statement
- TAOX valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.