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ANTA vs CIFR
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
ANTA vs CIFR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Financial - Credit Services | Financial - Capital Markets |
| Market Cap | $231M | $8.40B |
| Revenue (TTM) | $47M | $224M |
| Net Income (TTM) | $4M | $-898M |
| Gross Margin | 37.8% | 28.4% |
| Operating Margin | 6.7% | -150.7% |
| Forward P/E | 19.8x | — |
| Total Debt | $410M | $2.77B |
| Cash & Equiv. | $6M | $628M |
ANTA vs CIFR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 25 | May 26 | Return |
|---|---|---|---|
| Antalpha Platform H… (ANTA) | 100 | 62.5 | -37.5% |
| Cipher Mining Inc. (CIFR) | 100 | 658.7 | +558.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ANTA vs CIFR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ANTA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.63
- Rev growth 321.0%, EPS growth 165.5%
- Lower volatility, beta 1.63, current ratio 1.05x
CIFR is the clearest fit if your priority is long-term compounding.
- 108.9% 10Y total return vs ANTA's -23.9%
- +5.8% vs ANTA's -23.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 321.0% NII/revenue growth vs CIFR's 48.0% | |
| Value | Better valuation composite | |
| Quality / Margins | Efficiency ratio 0.3% vs CIFR's 1.8% (lower = leaner) | |
| Stability / Safety | Beta 1.63 vs CIFR's 3.87 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +5.8% vs ANTA's -23.9% | |
| Efficiency (ROA) | Efficiency ratio 0.3% vs CIFR's 1.8% |
ANTA vs CIFR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ANTA vs CIFR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ANTA leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
CIFR is the larger business by revenue, generating $224M annually — 4.7x ANTA's $47M. ANTA is the more profitable business, keeping 9.3% of every revenue dollar as net income compared to CIFR's -3.7%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $47M | $224M |
| EBITDAEarnings before interest/tax | $2M | -$203M |
| Net IncomeAfter-tax profit | $4M | -$898M |
| Free Cash FlowCash after capex | $829,499 | -$930M |
| Gross MarginGross profit ÷ Revenue | +37.8% | +28.4% |
| Operating MarginEBIT ÷ Revenue | +6.7% | -150.7% |
| Net MarginNet income ÷ Revenue | +9.3% | -3.7% |
| FCF MarginFCF ÷ Revenue | -25.0% | -3.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +24.3% | -154.5% |
Valuation Metrics
ANTA leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $231M | $8.4B |
| Enterprise ValueMkt cap + debt − cash | $635M | $10.5B |
| Trailing P/EPrice ÷ TTM EPS | 51.26x | -9.62x |
| Forward P/EPrice ÷ next-FY EPS est. | 19.83x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 158.25x | — |
| Price / SalesMarket cap ÷ Revenue | 4.86x | 37.49x |
| Price / BookPrice ÷ Book value/share | 4.85x | 9.44x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
ANTA leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
ANTA delivers a 5.1% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-116 for CIFR. CIFR carries lower financial leverage with a 3.31x debt-to-equity ratio, signaling a more conservative balance sheet compared to ANTA's 8.84x. On the Piotroski fundamental quality scale (0–9), ANTA scores 7/9 vs CIFR's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +5.1% | -115.5% |
| ROA (TTM)Return on assets | +0.2% | -24.7% |
| ROICReturn on invested capital | +0.6% | -11.7% |
| ROCEReturn on capital employed | +1.0% | -15.6% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 3 |
| Debt / EquityFinancial leverage | 8.84x | 3.31x |
| Net DebtTotal debt minus cash | $404M | $2.1B |
| Cash & Equiv.Liquid assets | $6M | $628M |
| Total DebtShort + long-term debt | $410M | $2.8B |
| Interest CoverageEBIT ÷ Interest expense | — | -32.12x |
Total Returns (Dividends Reinvested)
CIFR leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CIFR five years ago would be worth $20,789 today (with dividends reinvested), compared to $7,609 for ANTA. Over the past 12 months, CIFR leads with a +584.9% total return vs ANTA's -23.9%. The 3-year compound annual growth rate (CAGR) favors CIFR at 119.7% vs ANTA's -8.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +6.7% | +27.7% |
| 1-Year ReturnPast 12 months | -23.9% | +584.9% |
| 3-Year ReturnCumulative with dividends | -23.9% | +960.8% |
| 5-Year ReturnCumulative with dividends | -23.9% | +107.9% |
| 10-Year ReturnCumulative with dividends | -23.9% | +108.9% |
| CAGR (3Y)Annualised 3-year return | -8.7% | +119.7% |
Risk & Volatility
Evenly matched — ANTA and CIFR each lead in 1 of 2 comparable metrics.
Risk & Volatility
ANTA is the less volatile stock with a 1.63 beta — it tends to amplify market swings less than CIFR's 3.87 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CIFR currently trades 81.1% from its 52-week high vs ANTA's 35.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.55x | 3.94x |
| 52-Week HighHighest price in past year | $27.72 | $25.52 |
| 52-Week LowLowest price in past year | $6.25 | $2.95 |
| % of 52W HighCurrent price vs 52-week peak | +35.1% | +81.1% |
| RSI (14)Momentum oscillator 0–100 | 55.3 | 67.5 |
| Avg Volume (50D)Average daily shares traded | 6K | 24.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates ANTA as "Buy" and CIFR as "Buy".
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $27.63 |
| # AnalystsCovering analysts | 1 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.1% |
ANTA leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). CIFR leads in 1 (Total Returns). 1 tied.
ANTA vs CIFR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ANTA or CIFR a better buy right now?
For growth investors, Antalpha Platform Holding Company (ANTA) is the stronger pick with 321.
0% revenue growth year-over-year, versus 48. 0% for Cipher Mining Inc. (CIFR). Antalpha Platform Holding Company (ANTA) offers the better valuation at 51. 3x trailing P/E (19. 8x forward), making it the more compelling value choice. Analysts rate Antalpha Platform Holding Company (ANTA) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — ANTA or CIFR?
Over the past 5 years, Cipher Mining Inc.
(CIFR) delivered a total return of +107. 9%, compared to -23. 9% for Antalpha Platform Holding Company (ANTA). Over 10 years, the gap is even starker: CIFR returned +107. 6% versus ANTA's -38. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — ANTA or CIFR?
By beta (market sensitivity over 5 years), Antalpha Platform Holding Company (ANTA) is the lower-risk stock at 1.
55β versus Cipher Mining Inc. 's 3. 94β — meaning CIFR is approximately 155% more volatile than ANTA relative to the S&P 500. On balance sheet safety, Cipher Mining Inc. (CIFR) carries a lower debt/equity ratio of 3% versus 9% for Antalpha Platform Holding Company — giving it more financial flexibility in a downturn.
04Which is growing faster — ANTA or CIFR?
By revenue growth (latest reported year), Antalpha Platform Holding Company (ANTA) is pulling ahead at 321.
0% versus 48. 0% for Cipher Mining Inc. (CIFR). On earnings-per-share growth, the picture is similar: Antalpha Platform Holding Company grew EPS 165. 5% year-over-year, compared to -1435. 7% for Cipher Mining Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — ANTA or CIFR?
Antalpha Platform Holding Company (ANTA) is the more profitable company, earning 9.
3% net margin versus -367. 2% for Cipher Mining Inc. — meaning it keeps 9. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ANTA leads at 6. 7% versus -150. 7% for CIFR. At the gross margin level — before operating expenses — ANTA leads at 37. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — ANTA or CIFR?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is ANTA or CIFR better for a retirement portfolio?
For long-horizon retirement investors, Antalpha Platform Holding Company (ANTA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding.
Cipher Mining Inc. (CIFR) carries a higher beta of 3. 94 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ANTA: -38. 0%, CIFR: +107. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between ANTA and CIFR?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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