COMP <GO>
BMNR vs KLAR // DIVIDEND YIELD & FCF PAYOUT SAFETY
BitMine Immersion Technologies Inc. (NYSE) VS. Klarna Group plc (NYSE) • 15-METRIC TALLY: BMNR 5
— KLAR 6
■ METRIC PARITY
LAST: $21.66 (-1.77%) • MKT CAP: $13.07B
dividend-safety
0.00%
LAST: $13.65 (+3.72%) • MKT CAP: $9.63B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BMNR VS. KLAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BMNR | KLAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 9.90% | -6.50 | KLAR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.6x | 21.0x | +6.60 | KLAR | /valuation <GO> |
| Free Cash Flow Yield | -0.04% | 2.21% | -2.25 | KLAR | /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% | -1.10% | +85.20 | BMNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | KLAR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 54.0 | -9.70 | KLAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.92 | +0.09 | BMNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.5x | 30.5x | +1.00 | KLAR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.07B | $9.63B | $3.43B | BMNR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BMNR REV | KLAR REV | BMNR GROSS % | KLAR GROSS % | BMNR FCF | KLAR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.1M | — | — | — | -$5.2M | — |
| FY 2024 | $3.3M | — | 23.0% | — | -$106.0K | — |
| FY 2023 | $645.3K | — | — | — | -$838.8K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BMNR // BETA 1.01
KLAR // BETA 0.92