COMP <GO>
TREE vs BTBT // EV/EBITDA & P/E VALUATION
LendingTree Inc. (NASDAQ) VS. Bit Digital Inc. (NASDAQ) • 15-METRIC TALLY: TREE 7
— BTBT 1
■ METRIC PARITY
LAST: $28.03 (+5.69%) • MKT CAP: $393.5M
valuation
10.8x
LAST: $0.93 (-3.31%) • MKT CAP: $336.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TREE VS. BTBT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TREE | BTBT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | -12.00% | +20.60 | TREE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.58% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.80% | -60.00% | +65.80 | TREE | /operating-margins <GO> |
| Net Profit Margin | 13.50% | -60.00% | +73.50 | TREE | /net-margins <GO> |
| Revenue Growth (YoY) | 24.10% | 5.10% | +19.00 | TREE | /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 | TREE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 26.8 | +34.04 | TREE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $393.5M | $336.5M | $57.0M | TREE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TREE REV | BTBT REV | TREE GROSS % | BTBT GROSS % | TREE FCF | BTBT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.12B | $113.6M | — | — | $73.1M | -$574.9M |
| FY 2024 | $900.2M | $108.1M | — | — | $62.3M | -$107.0M |
| FY 2023 | $672.5M | $44.9M | — | — | $67.6M | $1.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TREE // BETA —
BTBT // BETA —