Bit Digital Inc (BTBT)vsCharles Schwab Corp (SCHW)
BTBT
Bit Digital Inc
$1.55
-1.27%
FINANCIAL SERVICES · Cap: $501.70M
SCHW
Charles Schwab Corp
$95.68
-0.72%
FINANCIAL SERVICES · Cap: $169.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Charles Schwab Corp generates 22530% more annual revenue ($23.92B vs $105.70M). BTBT leads profitability with a 129.6% profit margin vs 37.0%. BTBT trades at a lower P/E of 2.4x. SCHW earns a higher WallStSmart Score of 75/100 (B+).
BTBT
Strong Buy66
out of 100
Grade: B-
SCHW
Strong Buy75
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.6%
Fair Value
$4.49
Current Price
$1.55
$2.94 discount
Margin of Safety
+56.0%
Fair Value
$217.62
Current Price
$95.68
$121.94 discount
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 37 of every $100 in revenue as profit
Strong operational efficiency at 49.7%
Conservative balance sheet, low leverage
Large-cap with strong market position
18.9% revenue growth
Earnings expanding 41.1% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 4.7%
Negative free cash flow — burning cash
Negative free cash flow — burning cash
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 : SCHW
The strongest argument for SCHW centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 37.0% and operating margin at 49.7%. Revenue growth of 18.9% demonstrates continued momentum.
Bear Case : BTBT
The primary concerns for BTBT are EPS Growth, Market Cap, Operating Margin.
Bear Case : SCHW
The primary concerns for SCHW are Free Cash Flow.
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
SCHW scores higher overall (75/100 vs 66/100), backed by strong 37.0% margins and 18.9% revenue growth. BTBT offers better value entry with a 60.6% margin of safety. Both earn "Strong Buy" and "Strong 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.
Charles Schwab Corp
FINANCIAL SERVICES · CAPITAL MARKETS · USA
The Charles Schwab Corporation is an American multinational financial services company. It offers banking, commercial banking, an electronic trading platform, and wealth management advisory services to both retail and institutional clients.
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