Bit Digital Inc (BTBT)vsRobinhood Markets Inc (HOOD)
BTBT
Bit Digital Inc
$1.44
-9.43%
FINANCIAL SERVICES · Cap: $501.70M
HOOD
Robinhood Markets Inc
$72.54
+5.01%
FINANCIAL SERVICES · Cap: $62.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Robinhood Markets Inc generates 4132% more annual revenue ($4.47B vs $105.70M). BTBT leads profitability with a 129.6% profit margin vs 42.1%. BTBT trades at a lower P/E of 2.4x. BTBT earns a higher WallStSmart Score of 66/100 (B-).
BTBT
Strong Buy66
out of 100
Grade: B-
HOOD
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.6%
Fair Value
$4.49
Current Price
$1.44
$3.05 discount
Margin of Safety
-439.5%
Fair Value
$13.94
Current Price
$72.54
$58.60 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 130 of every $100 in revenue as profit
Revenue surging 32.2% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 46.5%
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Revenue surging 26.5% year-over-year
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 4.7%
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
Earnings declined 34.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : BTBT
The strongest argument for BTBT centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 129.6% and operating margin at 4.7%. Revenue growth of 32.2% demonstrates continued momentum.
Bull Case : HOOD
The strongest argument for HOOD centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 42.1% and operating margin at 46.5%. Revenue growth of 26.5% demonstrates continued momentum.
Bear Case : BTBT
The primary concerns for BTBT are EPS Growth, Market Cap, Operating Margin.
Bear Case : HOOD
The primary concerns for HOOD are P/E Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.68 is elevated, increasing financial risk.
Key Dynamics to Monitor
BTBT carries more volatility with a beta of 4.05 — expect wider price swings.
BTBT is growing revenue faster at 32.2% — sustainability is the question.
BTBT generates stronger free cash flow (-257M), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BTBT scores higher overall (66/100 vs 56/100), backed by strong 129.6% margins and 32.2% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Bit Digital Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Bit Digital, Inc. is in the bitcoin mining business. The company is headquartered in New York, New York.
Robinhood Markets Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Robinhood Markets Inc (HOOD) is a leading fintech innovator that has revolutionized retail investing by offering a commission-free trading platform since 2013. With its intuitive mobile application, the company enables a diverse range of market participants to access stocks, ETFs, options, and cryptocurrencies, fostering financial literacy and inclusivity. Robinhood's commitment to transparency and product innovation, including features like fractional shares and cash management services, solidifies its role as a significant player in the digital brokerage industry, appealing to a new generation of investors looking for accessible and efficient ways to navigate financial markets.
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