CORZvs its industry peers
A metric-by-metric comparison of CORZ against iShares Russell 2000 ETF holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| Company | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CORZThis | $4.6B#13 | — | — | 14.4x#7 | -37.5%#11 | 79.9%#5 | -77.0%#9 | — | -22.3%#10 | — | — | — |
| MOG.A | $11.4B#2 | 30.7x#5 | 5.2x#6 | 3.0x#3 | 7.0%#8 | 12.6%#10 | 11.6%#5 | 10.6%#3 | 11.0%#4 | — | 76.2%#3 | 0.3%#5 |
| HUT | $7.8B#10 | — | 5.4x#7 | 33.4x#9 | 44.8%#3 | -174.8%#12 | -136.9%#11 | -17.2%#9 | -21.3%#9 | — | — | — |
| VSAT | $10.4B#3 | — | 2.2x#4 | 2.2x#2 | 2.7%#10 | 94.1%#4 | 2.3%#6 | -0.7%#8 | 0.0%#7 | — | 96.1%#2 | — |
| BTSG | $13.9B#1 | 37.6x#6 | 6.4x#9 | 1.1x#1 | 28.2%#6 | 821.6%#1 | 2.3%#7 | 8.7%#5 | 6.2%#6 | 6#1 | — | — |
| CYTK | $8.7B#8 | — | — | 98.5x#11 | 376.6%#1 | -33.2%#11 | -695.4%#12 | — | — | — | 3.9%#8 | — |
| MXL | $5.8B#11 | — | 10.9x#11 | 12.4x#6 | 29.7%#5 | 44.3%#8 | -27.1%#8 | -25.6%#10 | -20.6%#8 | 6#1 | 309.7%#1 | — |
| AGX | $4.9B#12 | 27.5x#4 | 9.6x#10 | 5.2x#4 | 8.1%#7 | 61.2%#6 | 14.3%#4 | 27.2%#1 | — | — | 12.6%#7 | 0.5%#4 |
| UMBF | $10.3B#4 | 10.3x#1 | 1.3x#2 | — | — | 59.2%#7 | — | 8.9%#4 | 31.1%#1 | — | 28.7%#5 | 1.3%#3 |
| RIOT | $8.0B#9 | — | 3.6x#5 | 12.3x#5 | 71.9%#2 | -706.2%#13 | -96.1%#10 | -30.2%#11 | -26.9%#11 | 3#3 | 2.9%#9 | 0.1%#6 |
| KRYS | $9.0B#6 | 41.4x#7 | 6.3x#8 | 23.2x#8 | 33.9%#4 | 129.7%#3 | 41.5%#3 | 14.3%#2 | 16.5%#3 | — | 54.2%#4 | — |
| CTRE | $8.7B#7 | 22.8x#3 | 1.9x#3 | 7080.1x#12 | — | 156.3%#2 | 30142.5%#1 | 7.1%#7 | 6.4%#5 | — | — | 3.0%#1 |
| ONB | $9.6B#5 | 10.3x#2 | 1.2x#1 | 76.6x#10 | 6.1%#9 | 24.1%#9 | 1230.0%#2 | 8.1%#6 | 16.9%#2 | — | 27.1%#6 | 2.3%#2 |
Peer set: top holdings of IWM (iShares Russell 2000 ETF), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. This table timed out mid-build, so it covers part of the group; ranks are within the rows shown and it fills in shortly. Table built 2026-11-04.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice