COMP <GO>
BMNR vs V // ALTMAN Z-SCORE & DEBT/EQUITY
BitMine Immersion Technologies Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BMNR 5
— V 7
■ METRIC PARITY
LAST: $19.54 (-3.17%) • MKT CAP: $11.79B
balance-sheet
—
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BMNR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BMNR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 32.30% | -28.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.6x | 28.9x | -1.30 | BMNR | /valuation <GO> |
| Free Cash Flow Yield | -0.04% | 2.90% | -2.94 | V | /fcf-yield <GO> |
| Operating Margin | 75.00% | 60.00% | +15.00 | BMNR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 50.10% | +17.90 | BMNR | /net-margins <GO> |
| Revenue Growth (YoY) | 84.10% | 11.30% | +72.80 | BMNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 74.2 | -37.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.06 | -0.05 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.5x | 34.0x | -2.50 | BMNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.79B | $760.28B | -$748.50B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BMNR REV | V REV | BMNR GROSS % | V GROSS % | BMNR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.1M | $40.00B | — | — | -$5.2M | $21.26B |
| FY 2024 | $3.3M | $35.93B | 23.0% | — | -$106.0K | $18.33B |
| FY 2023 | $645.3K | $32.65B | — | — | -$838.8K | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BMNR // BETA 1.01
V // BETA 1.06