COMP <GO>
BMNR vs HSBC // EV/EBITDA & P/E VALUATION
BitMine Immersion Technologies Inc. (NYSE) VS. HSBC Holdings plc. (NYSE) • 15-METRIC TALLY: BMNR 6
— HSBC 8
▲ EV/EBITDA & P/E VALUATION LEADER: HSBC
LAST: $20.18 (-6.83%) • MKT CAP: $13.07B
valuation
27.6x
LAST: $85.42 (-1.36%) • MKT CAP: $297.33B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BMNR VS. HSBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BMNR | HSBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.10% | 41.00% | -35.90 | HSBC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 9.90% | -6.50 | HSBC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 27.6x | 21.0x | +6.60 | HSBC | /valuation <GO> |
| Free Cash Flow Yield | -0.04% | 2.21% | -2.25 | HSBC | /fcf-yield <GO> |
| Operating Margin | 75.00% | 13.90% | +61.10 | BMNR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 10.90% | +57.10 | BMNR | /net-margins <GO> |
| Revenue Growth (YoY) | 84.10% | 23.10% | +61.00 | 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 | 3.74 | +22.26 | BMNR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | HSBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | HSBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.8 | 25.0 | +11.82 | BMNR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.92 | +0.09 | BMNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.5x | 27.6x | +3.90 | HSBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.07B | $297.33B | -$284.26B | HSBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BMNR REV | HSBC REV | BMNR GROSS % | HSBC GROSS % | BMNR FCF | HSBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.1M | — | 5.1% | — | -$5.2M | — |
| FY 2024 | $3.3M | — | 23.0% | — | -$106.0K | — |
| FY 2023 | $645.3K | — | 44.0% | — | -$838.8K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BMNR // BETA 1.01
HSBC // BETA 0.92