COMP <GO>
BMNR vs BAC // FORWARD P/E MULTIPLE
BitMine Immersion Technologies Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: BMNR 8
— BAC 6
▲ FORWARD P/E MULTIPLE LEADER: BAC
LAST: $20.18 (-6.83%) • MKT CAP: $13.07B
forward-pe
31.5x
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
forward-pe
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BMNR VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BMNR | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.10% | 41.00% | -35.90 | BAC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 2.50% | +0.90 | BMNR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.6x | 30.2x | -2.60 | BMNR | /valuation <GO> |
| Free Cash Flow Yield | -0.04% | 2.10% | -2.14 | BAC | /fcf-yield <GO> |
| Operating Margin | 75.00% | 32.90% | +42.10 | BMNR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | BMNR | /net-margins <GO> |
| Revenue Growth (YoY) | 84.10% | 6.80% | +77.30 | BMNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 0.45 | +25.55 | BMNR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.8 | 27.7 | +9.15 | BMNR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.90 | +0.11 | BMNR | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 31.5x | 10.9x | +20.60 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.07B | $357.61B | -$344.54B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BMNR REV | BAC REV | BMNR GROSS % | BAC GROSS % | BMNR FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.1M | $113.10B | 5.1% | 44.0% | -$5.2M | $7.52B |
| FY 2024 | $3.3M | $105.86B | 23.0% | 44.0% | -$106.0K | -$13.57B |
| FY 2023 | $645.3K | $102.77B | 44.0% | 44.0% | -$838.8K | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BMNR // BETA 1.01
BAC // BETA 0.90