COMP <GO>
RILY vs BVC // NET PROFIT MARGIN
BRC Group Holdings Inc. (NASDAQ) VS. BitVentures Limited (NASDAQ) • 15-METRIC TALLY: RILY 2
— BVC 1
■ METRIC PARITY
LAST: $4.42 (+4.49%) • MKT CAP: $145.2M
net-margins
38.90%
LAST: $14.78 (+1.65%) • MKT CAP: $125.4M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RILY VS. BVC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RILY | BVC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -5.17% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 38.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -20.00% | — | — | 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 | 2/9 | 1/9 | +1.00 | RILY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.9 | 57.8 | -25.89 | 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 | $145.2M | $125.4M | $19.8M | RILY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RILY REV | BVC REV | RILY GROSS % | BVC GROSS % | RILY FCF | BVC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $789.0M | $0 | — | — | -$59.7M | -$6.5M |
| FY 2024 | $986.0M | $28.0M | — | — | $263.6M | $2.6M |
| FY 2023 | $1.11B | $18.6M | — | — | $24.5M | $9.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RILY // BETA —
BVC // BETA —