COMP <GO>
BGIN vs MS // PIOTROSKI F-SCORE QUALITY
Bgin Blockchain Limited (Class A) (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: BGIN 0
— MS 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: MS
LAST: $1.76 (-3.30%) • MKT CAP: $205.9M
piotroski-score
2/9
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BGIN VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BGIN | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 3.00% | -38.00 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -7.25% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 24.60% | -84.60 | MS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 20.20% | -80.20 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 5.50% | -70.50 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.97% | 2.21% | -0.24 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 5/9 | -3.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 51.0 | -7.10 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $205.9M | $298.41B | -$298.20B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BGIN REV | MS REV | BGIN GROSS % | MS GROSS % | BGIN FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.4M | $0 | — | — | -$171.1M | -$17.89B |
| FY 2024 | $302.3M | $0 | — | — | -$212.3M | $1.36B |
| FY 2023 | $257.3M | $0 | — | — | -$31.3M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BGIN // BETA —
MS // BETA 1.04