COMP <GO>
BTCT vs ICMB // EV/EBITDA & P/E VALUATION
BTC Digital Ltd. (NASDAQ) VS. Investcorp Credit Management BDC Inc. (NASDAQ) • 15-METRIC TALLY: BTCT 0
— ICMB 3
■ METRIC PARITY
LAST: $0.71 (-3.62%) • MKT CAP: $8.4M
valuation
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LAST: $0.75 (+0.07%) • MKT CAP: $10.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTCT VS. ICMB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTCT | ICMB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.90% | -14.90% | -4.00 | ICMB | /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% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | — | — | TIE | /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 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.2 | 45.4 | -12.14 | ICMB | /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 | $10.8M | -$2.5M | ICMB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTCT REV | ICMB REV | BTCT GROSS % | ICMB GROSS % | BTCT FCF | ICMB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.0M | $0 | — | — | -$13.8M | $11.7M |
| FY 2024 | $11.7M | $0 | — | — | -$1.2M | $37.1M |
| FY 2023 | $9.1M | $0 | — | — | $3.8M | $20.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTCT // BETA —
ICMB // BETA —