COMP <GO>
NCPL vs BTCT // PIOTROSKI F-SCORE QUALITY
Netcapital Inc. (NASDAQ) VS. BTC Digital Ltd. (NASDAQ) • 15-METRIC TALLY: NCPL 2
— BTCT 0
■ METRIC PARITY
LAST: $1.78 (+61.82%) • MKT CAP: $14.3M
piotroski-score
—
LAST: $0.71 (-3.62%) • MKT CAP: $8.4M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCPL VS. BTCT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCPL | BTCT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -18.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 20.30% | — | 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 ACTIVE | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.6 | 37.0 | +17.60 | NCPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.3M | $8.4M | $5.9M | NCPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCPL REV | BTCT REV | NCPL GROSS % | BTCT GROSS % | NCPL FCF | BTCT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $14.0M | — | — | — | -$13.8M |
| FY 2024 | $869.5K | $11.7M | — | — | -$5.3M | -$1.2M |
| FY 2023 | $5.0M | $9.1M | — | — | -$4.9M | $3.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCPL // BETA —
BTCT // BETA —