CIFR vs DAVE: stock comparison and AI forecast
Cipher Digital Inc. (CIFR) and Dave Inc./De (DAVE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CIFR Cipher Digital Inc.
- Price
- $6.54 -68.4% · 6M
- Market Cap
- $2.72B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
DAVE Dave Inc./De
- Price
- $278.59 +11.8% · 6M
- Market Cap
- $3.76B
- P/E Ratio
- 22.5x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- DAVE is 1.4 times larger than CIFR by market capitalization ($3.76B against $2.72B).
- Over the last six months DAVE returned +11.8% and CIFR -68.4%.
- DAVE turns 28.1% of its revenue into net income, against -742.3% for CIFR.
- CIFR carries 11.73 times debt per unit of equity, against 1.28 times for DAVE.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CIFR | DAVE |
|---|---|---|
| Market Cap | $2.72B | $3.76B |
| P/E Ratio | – | 22.46x |
| P/B Ratio | 4.53x | 13.74x |
| EPS | $-2.36 | $12.41 |
| Book Value/Share | $1.45 | $20.27 |
| Revenue/Share | $0.35 | $51.14 |
| FCF/Share | $-7.42 | $24.05 |
Profitability & Margins
| Metric | CIFR | DAVE |
|---|---|---|
| ROE | -180.7% | 71.0% |
| ROA | -14.2% | 31.1% |
| ROIC | -9.1% | – |
| Gross Margin | 50.5% | – |
| Operating Margin | -387.2% | – |
| Net Margin | -742.3% | 28.1% |
| EBT Margin | -744.6% | 32.4% |
| Tax Rate | 0.3% | 13.1% |
Financial Health
| Metric | CIFR | DAVE |
|---|---|---|
| Current Ratio | 1.69x | 4.22x |
| D/E Ratio | 11.73x | 1.28x |
| Financial Leverage | 12.77x | 2.28x |
| Interest Coverage | -1.1x | – |
| Working Capital | $1.02B | $435M |
Cash Flow
| Metric | CIFR | DAVE |
|---|---|---|
| Operating Cash Flow | -$338M | $325M |
| Free Cash Flow | -$3.08B | $325M |
| Capital Spending | -$2.74B | -$300K |
| OCF Growth YoY | – | 36.3% |
| FCF Growth YoY | – | 36.4% |
| FCF/Sales | -2108.8% | 47.0% |
| CapEx/Sales | 1877.7% | 0.0% |
Operational Efficiency
| Metric | CIFR | DAVE |
|---|---|---|
| Asset Turnover | 0.02x | 1.11x |
| Fixed Assets Turnover | 0.0x | 1432.8x |
| Payables Period | 1094 days | – |
Income Statement
| Metric | CIFR | DAVE |
|---|---|---|
| Total Revenue | $146M | $691M |
| Operating Income | -$566M | – |
| Net Income | -$1.08B | $194M |
| Cost of Goods Sold | $72M | – |
Dividend & Shareholder Information
| Metric | CIFR | DAVE |
|---|---|---|
| Shares Outstanding | 415M | 14M |
| Net Income Growth | – | 32.5% |
| EPS Growth | -2245.4% | 23.9% |
CIFR vs DAVE: stock comparison and AI forecast
Which is bigger, CIFR or DAVE?
DAVE is 1.4 times larger than CIFR by market capitalization ($3.76B against $2.72B).
Which stock performed better over the last six months, CIFR or DAVE?
Over the last six months DAVE returned +11.8% and CIFR -68.4%.
Which one does Intratio's AI model rank higher, CIFR or DAVE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.