COMP <GO>
BVC vs SAMG // GROSS PROFIT MARGIN
BitVentures Limited (NASDAQ) VS. Silvercrest Asset Management Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: BVC 1
— SAMG 4
■ METRIC PARITY
LAST: $14.78 (+1.65%) • MKT CAP: $125.4M
gross-margins
—
LAST: $10.35 (-0.86%) • MKT CAP: $122.6M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BVC VS. SAMG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BVC | SAMG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 85.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.17% | 12.21% | -17.38 | SAMG | /fcf-yield <GO> |
| Operating Margin | — | 7.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 6.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.77% | -5.77 | SAMG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | SAMG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 63.4 | -5.58 | SAMG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $125.4M | $122.6M | $2.8M | BVC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BVC REV | SAMG REV | BVC GROSS % | SAMG GROSS % | BVC FCF | SAMG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $125.3M | — | — | -$6.5M | $15.0M |
| FY 2024 | $28.0M | $123.7M | — | — | $2.6M | $19.9M |
| FY 2023 | $18.6M | $117.4M | — | — | $9.4M | $21.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BVC // BETA —
SAMG // BETA —