COMP <GO>
BTGO vs TRON // OPERATING MARGIN
BitGo Holdings Inc. (Class A) (NYSE) VS. Tron Inc. (NASDAQ) • 15-METRIC TALLY: BTGO 1
— TRON 1
■ METRIC PARITY
LAST: $5.31 (-8.29%) • MKT CAP: $680.6M
operating-margins
—
LAST: $1.27 (-6.25%) • MKT CAP: $645.2M
operating-margins
-53.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTGO VS. TRON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTGO | TRON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -0.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.22% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | -53.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 10.00% | — | 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 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 50.4 | -7.30 | TRON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $680.6M | $645.2M | $35.4M | BTGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTGO REV | TRON REV | BTGO GROSS % | TRON GROSS % | BTGO FCF | TRON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $4.7M | — | — | — | -$1.4M |
| FY 2024 | — | $4.3M | — | — | — | -$2.9M |
| FY 2023 | — | $5.8M | — | — | — | -$766.9K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTGO // BETA —
TRON // BETA —