COMP <GO>
BTBT vs RM // EV/EBITDA & P/E VALUATION
Bit Digital Inc. (NASDAQ) VS. Regional Management Corp. (NYSE) • 15-METRIC TALLY: BTBT 2
— RM 5
■ METRIC PARITY
LAST: $0.93 (-3.31%) • MKT CAP: $336.5M
valuation
—
LAST: $36.26 (+7.76%) • MKT CAP: $334.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTBT VS. RM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTBT | RM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.00% | 11.90% | -23.90 | RM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 6.90% | -66.90 | RM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 9.70% | -4.60 | RM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.24% | 0.00% | +0.24 | BTBT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | RM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.8 | 66.8 | -40.06 | RM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 7.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $336.5M | $334.5M | $2.0M | BTBT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTBT REV | RM REV | BTBT GROSS % | RM GROSS % | BTBT FCF | RM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $113.6M | $645.6M | — | — | -$574.9M | $304.3M |
| FY 2024 | $108.1M | $588.5M | — | — | -$107.0M | $263.9M |
| FY 2023 | $44.9M | $551.4M | — | — | $1.1M | $249.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTBT // BETA —
RM // BETA —