Core Scientific Inc CORZ

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CORZ is trading at a 692% premium.
Price
$12.08
Fair Value
$21.79
Uncertainty
Extreme
1-Star Price
$17.99
5-Star Price
$2.24
Economic Moat
Whpmb
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
6.26
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Core Scientific Inc is engaged in Blockchain and AI Infrastructure, Digital Asset Self-Mining, Premium Hosting, Blockchain Technology, and Artificial Intelligence related services. The business operates in two segments being; Equipment Sales and Hosting which consists of blockchain infrastructure, third-party hosting business and equipment sales to customers. Mining segment consists of digital asset mining for its account. The blockchain business generates revenue from the sale of consumption-based contracts and by providing hosting services. The digital asset mining segment earns revenue from operating a firm's owned computer equipment as part of a pool of users that process transactions conducted on one or more blockchain networks. In exchange, it receives digital currency assets.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Growth
Total Number of Employees
286

Comparables

Valuation

Metric
CORZ
CIFR
WULF
Price/Earnings (Normalized)
12.5617.76
Price/Book Value
1.954.38
Price/Sales
6.267.4010.03
Price/Cash Flow
18.77
Price/Earnings
CORZ
CIFR
WULF

Financial Strength

Metric
CORZ
CIFR
WULF
Quick Ratio
1.353.381.15
Current Ratio
1.588.491.20
Interest Coverage
−6.2214.37−0.68
Quick Ratio
CORZ
CIFR
WULF

Profitability

Metric
CORZ
CIFR
WULF
Return on Assets (Normalized)
−17.62%16.15%−8.12%
Return on Equity (Normalized)
18.66%−13.48%
Return on Invested Capital (Normalized)
−91.08%17.79%1.64%
Return on Assets
CORZ
CIFR
WULF

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