COMP <GO>
BKKT vs DGXX // EV/EBITDA & P/E VALUATION
Bakkt Inc. (Class A) (NYSE) VS. Digi Power X Inc. Subordinate Voting Shares (NASDAQ) • 15-METRIC TALLY: BKKT 1
— DGXX 5
■ METRIC PARITY
LAST: $5.08 (-2.87%) • MKT CAP: $229.0M
valuation
—
LAST: $2.38 (-4.03%) • MKT CAP: $241.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKKT VS. DGXX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKKT | DGXX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -23.00% | -12.00 | DGXX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -17.75% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -4.60% | -60.00% | +55.40 | BKKT | /net-margins <GO> |
| Revenue Growth (YoY) | -32.10% | -7.60% | -24.50 | DGXX | /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 | 1/9 | 2/9 | -1.00 | DGXX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.2 | 27.8 | -0.60 | DGXX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $229.0M | $241.3M | -$12.4M | DGXX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKKT REV | DGXX REV | BKKT GROSS % | DGXX GROSS % | BKKT FCF | DGXX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.34B | $34.2M | — | — | -$153.4M | -$42.8M |
| FY 2024 | $3.44B | $37.0M | — | — | -$21.2M | -$21.3M |
| FY 2023 | $727.0M | — | — | — | -$60.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKKT // BETA —
DGXX // BETA —