COMP <GO>
RM vs BTBT // RETURN ON INVESTED CAPITAL (ROIC)
Regional Management Corp. (NYSE) VS. Bit Digital Inc. (NASDAQ) • 15-METRIC TALLY: RM 5
— BTBT 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RM
LAST: $36.26 (+7.76%) • MKT CAP: $334.5M
roic
11.90%
LAST: $0.93 (-3.31%) • MKT CAP: $336.5M
roic
-12.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RM VS. BTBT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RM | BTBT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.90% | -12.00% | +23.90 | RM | /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 | 6.90% | -60.00% | +66.90 | RM | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 5.10% | +4.60 | RM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | BTBT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | RM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 26.8 | +40.06 | RM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $334.5M | $336.5M | -$2.0M | BTBT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RM REV | BTBT REV | RM GROSS % | BTBT GROSS % | RM FCF | BTBT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $645.6M | $113.6M | — | — | $304.3M | -$574.9M |
| FY 2024 | $588.5M | $108.1M | — | — | $263.9M | -$107.0M |
| FY 2023 | $551.4M | $44.9M | — | — | $249.2M | $1.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RM // BETA —
BTBT // BETA —