COMP <GO>
BRBI vs BTBT // RSI-14 & 200D SMA MOMENTUM
BRBI BR Partners S.A. ADSs (NASDAQ) VS. Bit Digital Inc. (NASDAQ) • 15-METRIC TALLY: BRBI 1
— BTBT 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BTBT
LAST: $7.98 (-3.27%) • MKT CAP: $400.1M
rsi-technicals
29.8
LAST: $0.93 (-3.31%) • MKT CAP: $336.5M
rsi-technicals
37.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRBI VS. BTBT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRBI | BTBT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -12.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 5.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | BTBT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 29.8 | 37.7 | -7.90 | BTBT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $400.1M | $336.5M | $63.5M | BRBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRBI REV | BTBT REV | BRBI GROSS % | BTBT GROSS % | BRBI FCF | BTBT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $113.6M | — | — | — | -$574.9M |
| FY 2024 | — | $108.1M | — | — | — | -$107.0M |
| FY 2023 | — | $44.9M | — | — | — | $1.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRBI // BETA —
BTBT // BETA —