COMP <GO>
BMNR vs TRU // 10Y YIELD & FRED MACRO BETA
BitMine Immersion Technologies Inc. (NYSE) VS. TransUnion (NYSE) • 15-METRIC TALLY: BMNR 4
— TRU 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: BMNR
LAST: $21.66 (-1.77%) • MKT CAP: $13.07B
macro-sensitivity
1.01
LAST: $75.49 (+1.59%) • MKT CAP: $14.40B
macro-sensitivity
0.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BMNR VS. TRU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BMNR | TRU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 8.00% | -4.60 | TRU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.6x | 16.3x | +11.30 | TRU | /valuation <GO> |
| Free Cash Flow Yield | -0.04% | 4.60% | -4.64 | TRU | /fcf-yield <GO> |
| Operating Margin | 75.00% | 18.70% | +56.30 | BMNR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 10.00% | +58.00 | BMNR | /net-margins <GO> |
| Revenue Growth (YoY) | 84.10% | 9.40% | +74.70 | BMNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | TRU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | TRU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 53.2 | -8.90 | TRU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.01 | 0.89 | +0.12 | BMNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.5x | 29.4x | +2.10 | TRU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.07B | $14.40B | -$1.33B | TRU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BMNR REV | TRU REV | BMNR GROSS % | TRU GROSS % | BMNR FCF | TRU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.1M | $4.58B | — | — | -$5.2M | $661.6M |
| FY 2024 | $3.3M | $4.18B | 23.0% | — | -$106.0K | $516.7M |
| FY 2023 | $645.3K | $3.83B | — | — | -$838.8K | $473.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BMNR // BETA 1.01
TRU // BETA 0.89