WallStSmart

Bit Digital Inc (BTBT)vsRobinhood Markets Inc (HOOD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Robinhood Markets Inc generates 3967% more annual revenue ($4.93B vs $121.27M). HOOD leads profitability with a 42.0% profit margin vs -240.2%. HOOD earns a higher WallStSmart Score of 74/100 (B).

BTBT

Avoid

35

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 2/9Altman Z: 1.91

HOOD

Strong Buy

74

out of 100

Grade: B

Growth: 10.0Profit: 8.5Value: 3.7Quality: 4.0
Piotroski: 3/9Altman Z: 0.65

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BTBT2 strengths · Avg: 9.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
25.6%8/10

Revenue surging 25.6% year-over-year

HOOD6 strengths · Avg: 9.3/10
Profit MarginProfitability
42.0%10/10

Keeps 42 of every $100 in revenue as profit

Operating MarginProfitability
43.9%10/10

Strong operational efficiency at 43.9%

Revenue GrowthGrowth
32.3%10/10

Revenue surging 32.3% year-over-year

Market CapQuality
$101.21B9/10

Large-cap with strong market position

Return on EquityProfitability
21.9%9/10

Every $100 of equity generates 22 in profit

EPS GrowthGrowth
47.6%8/10

Earnings expanding 47.6% YoY

Areas to Watch

BTBT4 concerns · Avg: 3.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.914/10

Grey zone — moderate risk

Market CapQuality
$573.41M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.093/10

Elevated debt levels

HOOD4 concerns · Avg: 3.3/10
PEG RatioValuation
1.984/10

Expensive relative to growth rate

Price/BookValuation
10.7x4/10

Trading at 10.7x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
50.3x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : BTBT

The strongest argument for BTBT centers on Price/Book, Revenue Growth. Revenue growth of 25.6% demonstrates continued momentum.

Bull Case : HOOD

The strongest argument for HOOD centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 42.0% and operating margin at 43.9%. Revenue growth of 32.3% demonstrates continued momentum.

Bear Case : BTBT

The primary concerns for BTBT are EPS Growth, Altman Z-Score, Market Cap.

Bear Case : HOOD

The primary concerns for HOOD are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 50.3x leaves little room for execution misses. Debt-to-equity of 2.92 is elevated, increasing financial risk.

Key Dynamics to Monitor

BTBT carries more volatility with a beta of 3.97 — expect wider price swings.

HOOD is growing revenue faster at 32.3% — sustainability is the question.

HOOD generates stronger free cash flow (706M), providing more financial flexibility.

Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HOOD scores higher overall (74/100 vs 35/100), backed by strong 42.0% margins and 32.3% revenue growth. Both earn "Strong Buy" and "Avoid" 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 company revolutionizing retail investing since 2013 with its innovative, commission-free trading platform. By offering a diverse range of investment products—including stocks, ETFs, options, and cryptocurrencies—Robinhood caters to a broad demographic, particularly engaging younger investors. The company is committed to financial education and inclusivity, further solidified by its unique features like fractional shares and advanced cash management solutions. With a focus on transparency and efficiency, Robinhood is well-positioned as a key player in the evolving digital brokerage landscape.

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