COMP <GO>
BTCT vs ABTS // OPERATING MARGIN
BTC Digital Ltd. (NASDAQ) VS. Abits Group Inc (NASDAQ) • 15-METRIC TALLY: BTCT 1
— ABTS 6
▲ OPERATING MARGIN LEADER: ABTS
LAST: $0.67 (-5.30%) • MKT CAP: $8.4M
operating-margins
-60.00%
LAST: $1.19 (-0.83%) • MKT CAP: $3.9M
operating-margins
40.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTCT VS. ABTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTCT | ABTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.90% | 37.70% | -56.60 | ABTS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | 40.30% | -100.30 | ABTS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -31.40% | -28.60 | ABTS | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | 36.00% | -15.70 | ABTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | ABTS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.0 | 48.8 | -11.80 | ABTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.4M | $3.9M | $4.5M | BTCT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTCT REV | ABTS REV | BTCT GROSS % | ABTS GROSS % | BTCT FCF | ABTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.0M | $9.1M | — | — | -$13.8M | -$1.7M |
| FY 2024 | $11.7M | $6.7M | — | — | -$1.2M | -$679.6K |
| FY 2023 | $9.1M | $1.7M | — | — | $3.8M | $1.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTCT // BETA —
ABTS // BETA —