COMP <GO>
VIP vs BTCS // FREE CASH FLOW YIELD
Vulcan Infrastructure and Power Inc. (Class A) (NASDAQ) VS. BTCS Inc. (NASDAQ) • 15-METRIC TALLY: VIP 2
— BTCS 5
■ METRIC PARITY
LAST: $1.28 (-3.03%) • MKT CAP: $50.5M
fcf-yield
—
LAST: $1.04 (-6.31%) • MKT CAP: $58.2M
fcf-yield
-16.82%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIP VS. BTCS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIP | BTCS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -23.90% | -11.10 | BTCS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | -16.82% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.00% | -60.00% | +69.00 | VIP | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | 180.00% | -181.30 | BTCS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.60% | -4.60 | BTCS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | BTCS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.5 | 35.9 | +4.61 | VIP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.5M | $58.2M | -$7.7M | BTCS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIP REV | BTCS REV | VIP GROSS % | BTCS GROSS % | VIP FCF | BTCS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.8M | $16.5M | — | — | -$15.0M | -$9.8M |
| FY 2024 | $59.5M | $4.1M | — | — | -$12.0M | -$3.5M |
| FY 2023 | $70.4M | $1.3M | — | — | — | -$3.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIP // BETA —
BTCS // BETA —