COMP <GO>
BTGO vs GAIN // RSI-14 & 200D SMA MOMENTUM
BitGo Holdings Inc. (Class A) (NYSE) VS. Gladstone Investment Corporation Business Development Company (NASDAQ) • 15-METRIC TALLY: BTGO 1
— GAIN 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: GAIN
LAST: $5.13 (-3.39%) • MKT CAP: $624.2M
rsi-technicals
37.8
GAIN — Gladstone Investment Corporation Business Development Company SUPERIOR
ROARABLE D- • RQD 37/100
LAST: $15.27 (+0.73%) • MKT CAP: $603.7M
rsi-technicals
47.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTGO VS. GAIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTGO | GAIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 31.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -16.71% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 9.40% | -9.40 | GAIN | /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 | 37.8 | 47.5 | -9.70 | GAIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $624.2M | $603.7M | $20.5M | BTGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTGO REV | GAIN REV | BTGO GROSS % | GAIN GROSS % | BTGO FCF | GAIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.91B | $519.4M | — | — | — | -$101.6M |
| FY 2024 | — | $456.9M | — | — | — | $16.3M |
| FY 2023 | — | $383.9M | — | — | — | -$69.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTGO // BETA —
GAIN // BETA —