COMP <GO>
BMNR vs MS // EV/EBITDA & P/E VALUATION
BitMine Immersion Technologies Inc. (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: BMNR 8
— MS 6
▲ EV/EBITDA & P/E VALUATION LEADER: BMNR
LAST: $20.18 (-6.83%) • MKT CAP: $13.07B
valuation
27.6x
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
valuation
31.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BMNR VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BMNR | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.10% | 41.00% | -35.90 | MS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 3.00% | +0.40 | BMNR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 27.6x | 31.0x | -3.40 | BMNR | /valuation <GO> |
| Free Cash Flow Yield | -0.04% | -7.25% | +7.21 | BMNR | /fcf-yield <GO> |
| Operating Margin | 75.00% | 24.60% | +50.40 | BMNR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | BMNR | /net-margins <GO> |
| Revenue Growth (YoY) | 84.10% | 5.50% | +78.60 | BMNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 0.46 | +25.54 | BMNR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | BMNR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.8 | 43.3 | -6.47 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.04 | -0.03 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.5x | 16.5x | +15.00 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.07B | $298.41B | -$285.34B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BMNR REV | MS REV | BMNR GROSS % | MS GROSS % | BMNR FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.1M | $0 | 5.1% | — | -$5.2M | -$17.89B |
| FY 2024 | $3.3M | $0 | 23.0% | — | -$106.0K | $1.36B |
| FY 2023 | $645.3K | $0 | 44.0% | — | -$838.8K | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BMNR // BETA 1.01
MS // BETA 1.04