COMP <GO>
BVC vs GGZ // 10Y YIELD & FRED MACRO BETA
BitVentures Limited (NASDAQ) VS. Gabelli Global Small and Mid Cap Value Trust of (NYSE) • 15-METRIC TALLY: BVC 1
— GGZ 1
■ METRIC PARITY
LAST: $14.78 (+1.65%) • MKT CAP: $125.4M
macro-sensitivity
—
LAST: $14.99 (+0.10%) • MKT CAP: $133.0M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BVC VS. GGZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BVC | GGZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.17% | — | — | 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% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.4 | 43.7 | +15.70 | BVC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $125.4M | $133.0M | -$7.6M | GGZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BVC REV | GGZ REV | BVC GROSS % | GGZ GROSS % | BVC FCF | GGZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$6.5M | — |
| FY 2024 | $28.0M | — | — | — | $2.6M | — |
| FY 2023 | $18.6M | — | — | — | $9.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BVC // BETA —
GGZ // BETA —