COMP <GO>
BKKT vs ONIT // EV/EBITDA & P/E VALUATION
Bakkt Inc. (Class A) (NYSE) VS. Onity Group Inc. (NYSE) • 15-METRIC TALLY: BKKT 0
— ONIT 6
■ METRIC PARITY
LAST: $5.08 (-2.87%) • MKT CAP: $229.0M
valuation
—
LAST: $27.76 (+1.72%) • MKT CAP: $231.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKKT VS. ONIT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKKT | ONIT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 30.20% | -65.20 | ONIT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -4.60% | 17.80% | -22.40 | ONIT | /net-margins <GO> |
| Revenue Growth (YoY) | -32.10% | 9.30% | -41.40 | ONIT | /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 | 3/9 | -2.00 | ONIT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.2 | 47.9 | -20.71 | ONIT | /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 | $231.9M | -$3.0M | ONIT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKKT REV | ONIT REV | BKKT GROSS % | ONIT GROSS % | BKKT FCF | ONIT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.34B | $1.07B | — | — | -$153.4M | -$750.9M |
| FY 2024 | $3.44B | $976.0M | — | — | -$21.2M | -$574.6M |
| FY 2023 | $727.0M | $1.07B | — | — | -$60.7M | $10.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKKT // BETA —
ONIT // BETA —