StockData

Empery Digital vs Hyperion DeFi

EMPD and HYPD side by side, both in finance services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.

How EMPD and HYPD compare

Empery Digital is the larger company, worth 1.5 times as much as Hyperion DeFi ($61.8M against $40.2M).

Hyperion DeFi grew revenue faster over the last twelve months (3052% versus −70.4% for Empery Digital).

Hyperion DeFi keeps more of each dollar of sales as profit, with a net margin of 475% compared with −41487% at Empery Digital.

Hyperion DeFi scores higher on the StockData Score (11 against 4 for Empery Digital), 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.

MetricEMPDHYPD
Size and price
Market cap$61.8M$40.2M
Share price$2.20$2.59
Change, 1 year−66.3%−59.8%
Change, 5 years−100%−99.1%
Beta (5Y)1.242.30
Employees159
StockData Score
Total score411 (better)
Valuation score13 (better)
Growth score13 (better)
Performance score03 (better)
Health score22
Dividend score00
Valuation
P/S117×28.7× (better)
P/B0.5×0.4× (better)
EV/EBITDA–8.2×
FCF yield−45.9%–
Fair value–$5.89
Margin of safety–56.1%
Growth
Revenue growth (TTM)−70.4%3052% (better)
Revenue growth, 5Y average–−16.5%
Profitability
Gross margin−60.0%78.4% (better)
Operating margin−40715%314% (better)
Net margin−41487%475% (better)
FCF margin−5377%–
Return on equity−76.2%9.6% (better)
Return on invested capital−60.3%5.4% (better)
Financial health
Debt / equity0.250.06 (better)
Net debt / EBITDA–−0.91
Interest coverage−38.4×4.9× (better)
Current ratio8.51 (better)2.34
Altman Z-score−5.83−0.11 (better)
Piotroski F-score35 (better)
Dividends and buybacks
Buyback yield179%–
Shareholder yield179% (better)0.00%
Ownership
Held by institutions60.9%16.2%
Held by insiders46.0%42.5%
Insider net buying, 12 months$16.5M (better)$641K
Short interest, % of float12.8%13.9%

Go deeper

For information only, not investment advice. Check the source filings before relying on any figure.