COMP <GO>
GGZ vs BVC // EV/EBITDA & P/E VALUATION
Gabelli Global Small and Mid Cap Value Trust of (NYSE) VS. BitVentures Limited (NASDAQ) • 15-METRIC TALLY: GGZ 1
— BVC 1
■ METRIC PARITY
LAST: $14.99 (+0.10%) • MKT CAP: $133.0M
valuation
—
LAST: $14.78 (+1.65%) • MKT CAP: $125.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GGZ VS. BVC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GGZ | BVC | 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 ACTIVE | — | — | — | 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 | 51.5 | 57.8 | -6.28 | BVC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $133.0M | $125.4M | $7.6M | GGZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GGZ REV | BVC REV | GGZ GROSS % | BVC GROSS % | GGZ FCF | BVC 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
GGZ // BETA —
BVC // BETA —