COMP <GO>
BVC vs HNNA // NET PROFIT MARGIN
BitVentures Limited (NASDAQ) VS. Hennessy Advisors Inc. (NASDAQ) • 15-METRIC TALLY: BVC 2
— HNNA 3
■ METRIC PARITY
LAST: $14.78 (+1.65%) • MKT CAP: $125.4M
net-margins
—
LAST: $10.19 (0.00%) • MKT CAP: $80.5M
net-margins
28.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BVC VS. HNNA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BVC | HNNA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 38.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.17% | 16.58% | -21.75 | HNNA | /fcf-yield <GO> |
| Operating Margin | — | 37.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | 28.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 19.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.22% | -5.22 | HNNA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 8/9 | -7.00 | HNNA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.4 | 48.0 | +11.40 | BVC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $125.4M | $80.5M | $44.9M | BVC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BVC REV | HNNA REV | BVC GROSS % | HNNA GROSS % | BVC FCF | HNNA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $35.5M | — | — | -$6.5M | $13.4M |
| FY 2024 | $28.0M | $29.6M | — | — | $2.6M | $9.0M |
| FY 2023 | $18.6M | $24.0M | — | — | $9.4M | $7.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BVC // BETA —
HNNA // BETA —