COMP <GO>
ALP vs BTCT // NET PROFIT MARGIN
Alpha Compute Corp (NASDAQ) VS. BTC Digital Ltd. (NASDAQ) • 15-METRIC TALLY: ALP 1
— BTCT 1
■ METRIC PARITY
LAST: $3.30 (-0.90%) • MKT CAP: $5.1M
net-margins
—
LAST: $0.71 (-3.62%) • MKT CAP: $8.4M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALP VS. BTCT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALP | BTCT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -18.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 20.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.0 | 33.2 | +2.76 | ALP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.1M | $8.4M | -$3.3M | BTCT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALP REV | BTCT REV | ALP GROSS % | BTCT GROSS % | ALP FCF | BTCT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $14.0M | — | — | — | -$13.8M |
| FY 2024 | — | $11.7M | — | — | — | -$1.2M |
| FY 2023 | — | $9.1M | — | — | — | $3.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALP // BETA —
BTCT // BETA —