CLSK vs. SCHW: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CLSK and SCHW, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CLSK | SCHW |
|---|---|---|
| Company Name | CleanSpark, Inc. | The Charles Schwab Corporation |
| Country | United States | United States |
| GICS Sector | Information Technology | Financials |
| GICS Industry | Software | Capital Markets |
| Market Capitalization | 2.88 billion USD | 170.30 billion USD |
| Exchange | NasdaqCM | NYSE |
| Listing Date | November 16, 2016 | September 22, 1987 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CLSK and SCHW by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CLSK | SCHW |
|---|---|---|
| 5-Day Price Return | -27.08% | -4.38% |
| 13-Week Price Return | 12.41% | -4.43% |
| 26-Week Price Return | 9.60% | 5.45% |
| 52-Week Price Return | -26.84% | 14.62% |
| Month-to-Date Return | -38.43% | -2.76% |
| Year-to-Date Return | 19.00% | 24.19% |
| 10-Day Avg. Volume | 34.60M | 8.07M |
| 3-Month Avg. Volume | 28.56M | 9.00M |
| 3-Month Volatility | 92.19% | 21.56% |
| Beta | 3.53 | 0.96 |
Profitability
Return on Equity (TTM)
CLSK
15.52%
Software Industry
- Max
- 65.88%
- Q3
- 22.54%
- Median
- 10.46%
- Q1
- -6.54%
- Min
- -41.05%
CLSK’s Return on Equity of 15.52% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.
SCHW
14.97%
Capital Markets Industry
- Max
- 41.61%
- Q3
- 22.56%
- Median
- 13.62%
- Q1
- 9.23%
- Min
- -4.25%
SCHW’s Return on Equity of 14.97% is on par with the norm for the Capital Markets industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
CLSK
48.01%
Software Industry
- Max
- 53.50%
- Q3
- 20.30%
- Median
- 9.60%
- Q1
- -4.98%
- Min
- -41.00%
A Net Profit Margin of 48.01% places CLSK in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.
SCHW
30.32%
Capital Markets Industry
- Max
- 69.91%
- Q3
- 36.88%
- Median
- 24.30%
- Q1
- 13.14%
- Min
- -6.20%
SCHW’s Net Profit Margin of 30.32% is aligned with the median group of its peers in the Capital Markets industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CLSK
39.90%
Software Industry
- Max
- 61.99%
- Q3
- 23.67%
- Median
- 10.93%
- Q1
- -3.57%
- Min
- -40.19%
An Operating Profit Margin of 39.90% places CLSK in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
SCHW
38.97%
Capital Markets Industry
- Max
- 83.68%
- Q3
- 47.64%
- Median
- 32.36%
- Q1
- 19.28%
- Min
- 0.30%
SCHW’s Operating Profit Margin of 38.97% is around the midpoint for the Capital Markets industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CLSK | SCHW |
|---|---|---|
| Return on Equity (TTM) | 15.52% | 14.97% |
| Return on Assets (TTM) | 11.56% | 1.56% |
| Net Profit Margin (TTM) | 48.01% | 30.32% |
| Operating Profit Margin (TTM) | 39.90% | 38.97% |
| Gross Profit Margin (TTM) | 52.05% | 84.38% |
Financial Strength
Current Ratio (MRQ)
CLSK
4.37
Software Industry
- Max
- 4.01
- Q3
- 2.27
- Median
- 1.50
- Q1
- 1.03
- Min
- 0.25
CLSK’s Current Ratio of 4.37 is exceptionally high, placing it well outside the typical range for the Software industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
SCHW
0.31
Capital Markets Industry
- Max
- 3.43
- Q3
- 1.76
- Median
- 1.00
- Q1
- 0.60
- Min
- 0.04
For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
Debt-to-Equity Ratio (MRQ)
CLSK
0.38
Software Industry
- Max
- 2.04
- Q3
- 0.86
- Median
- 0.29
- Q1
- 0.00
- Min
- 0.00
CLSK’s Debt-to-Equity Ratio of 0.38 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
SCHW
5.47
Capital Markets Industry
- Max
- 6.12
- Q3
- 2.78
- Median
- 0.96
- Q1
- 0.31
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.
Interest Coverage Ratio (TTM)
CLSK
-46.66
Software Industry
- Max
- 89.65
- Q3
- 33.82
- Median
- 1.59
- Q1
- -10.48
- Min
- -71.23
CLSK has a negative Interest Coverage Ratio of -46.66. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
SCHW
17.24
Capital Markets Industry
- Max
- 107.59
- Q3
- 50.42
- Median
- 10.94
- Q1
- 4.37
- Min
- -36.26
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.
Financial Strength at a Glance
| Symbol | CLSK | SCHW |
|---|---|---|
| Current Ratio (MRQ) | 4.37 | 0.31 |
| Quick Ratio (MRQ) | 4.33 | 0.31 |
| Debt-to-Equity Ratio (MRQ) | 0.38 | 5.47 |
| Interest Coverage Ratio (TTM) | -46.66 | 17.24 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CLSK
0.16%
Software Industry
- Max
- 0.34%
- Q3
- 0.17%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CLSK’s Dividend Yield of 0.16% is consistent with its peers in the Software industry, providing a dividend return that is standard for its sector.
SCHW
1.40%
Capital Markets Industry
- Max
- 8.63%
- Q3
- 4.88%
- Median
- 2.72%
- Q1
- 1.41%
- Min
- 0.00%
SCHW’s Dividend Yield of 1.40% is in the lower quartile for the Capital Markets industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
CLSK
0.00%
Software Industry
- Max
- 12.76%
- Q3
- 6.56%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CLSK has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
SCHW
32.14%
Capital Markets Industry
- Max
- 188.84%
- Q3
- 96.52%
- Median
- 61.58%
- Q1
- 31.74%
- Min
- 0.00%
SCHW’s Dividend Payout Ratio of 32.14% is within the typical range for the Capital Markets industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CLSK | SCHW |
|---|---|---|
| Dividend Yield (TTM) | 0.16% | 1.40% |
| Dividend Payout Ratio (TTM) | 0.00% | 32.14% |
Valuation
Price-to-Earnings Ratio (TTM)
CLSK
10.37
Software Industry
- Max
- 142.78
- Q3
- 72.24
- Median
- 36.21
- Q1
- 24.24
- Min
- 4.55
In the lower quartile for the Software industry, CLSK’s P/E Ratio of 10.37 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
SCHW
20.34
Capital Markets Industry
- Max
- 47.53
- Q3
- 28.81
- Median
- 16.62
- Q1
- 12.06
- Min
- 5.71
SCHW’s P/E Ratio of 20.34 is within the middle range for the Capital Markets industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
CLSK
4.98
Software Industry
- Max
- 20.79
- Q3
- 12.71
- Median
- 6.75
- Q1
- 4.56
- Min
- 0.87
CLSK’s P/S Ratio of 4.98 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
SCHW
6.17
Capital Markets Industry
- Max
- 13.23
- Q3
- 6.65
- Median
- 4.40
- Q1
- 2.22
- Min
- 0.03
SCHW’s P/S Ratio of 6.17 aligns with the market consensus for the Capital Markets industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
CLSK
1.44
Software Industry
- Max
- 30.49
- Q3
- 14.84
- Median
- 8.09
- Q1
- 4.32
- Min
- 0.38
CLSK’s P/B Ratio of 1.44 is in the lower quartile for the Software industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
SCHW
3.35
Capital Markets Industry
- Max
- 10.83
- Q3
- 5.27
- Median
- 2.66
- Q1
- 1.34
- Min
- 0.37
SCHW’s P/B Ratio of 3.35 is within the conventional range for the Capital Markets industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | CLSK | SCHW |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 10.37 | 20.34 |
| Price-to-Sales Ratio (TTM) | 4.98 | 6.17 |
| Price-to-Book Ratio (MRQ) | 1.44 | 3.35 |
| Price-to-Free Cash Flow Ratio (TTM) | 51.98 | 5.92 |