COMP <GO>
ABTC vs OPFI // GROSS PROFIT MARGIN
American Bitcoin Corp. (Class A) (NASDAQ) VS. OppFi Inc. (Class A) (NYSE) • 15-METRIC TALLY: ABTC 1
— OPFI 4
■ METRIC PARITY
LAST: $7.50 (-5.90%) • MKT CAP: $546.1M
gross-margins
—
LAST: $5.86 (+3.90%) • MKT CAP: $499.3M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABTC VS. OPFI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABTC | OPFI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.10% | 85.00% | -112.10 | OPFI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 2.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.58% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 158.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.28% | -1.28 | OPFI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | OPFI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 47.9 | -1.20 | OPFI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $546.1M | $499.3M | $46.8M | ABTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABTC REV | OPFI REV | ABTC GROSS % | OPFI GROSS % | ABTC FCF | OPFI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $185.2M | $0 | — | — | -$79.6M | $401.3M |
| FY 2024 | $71.5M | $0 | — | — | -$60.6M | $323.8M |
| FY 2023 | $65.0M | $0 | — | — | -$56.0M | $296.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABTC // BETA —
OPFI // BETA —