COMP <GO>
HIVE vs ABTC // EV/EBITDA & P/E VALUATION
HIVE Digital Technologies Ltd. (NASDAQ) VS. American Bitcoin Corp. (Class A) (NASDAQ) • 15-METRIC TALLY: HIVE 5
— ABTC 2
■ METRIC PARITY
LAST: $2.07 (-2.36%) • MKT CAP: $567.8M
valuation
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LAST: $7.50 (-5.90%) • MKT CAP: $546.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HIVE VS. ABTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HIVE | ABTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -26.50% | -27.10% | +0.60 | HIVE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.98% | -14.58% | +25.56 | HIVE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -49.80% | -60.00% | +10.20 | HIVE | /net-margins <GO> |
| Revenue Growth (YoY) | 158.30% | 158.80% | -0.50 | ABTC | /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 | 5/9 | 2/9 | +3.00 | HIVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.5 | 38.9 | -8.35 | ABTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $567.8M | $546.1M | $21.6M | HIVE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HIVE REV | ABTC REV | HIVE GROSS % | ABTC GROSS % | HIVE FCF | ABTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $297.8M | $185.2M | — | — | $62.3M | -$79.6M |
| FY 2024 | $115.3M | $71.5M | — | — | $16.6M | -$60.6M |
| FY 2023 | $114.5M | $65.0M | — | — | $9.6M | -$56.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HIVE // BETA —
ABTC // BETA —