WallStSmart

Bitcoin Depot Inc. (BTM)vsNomura Holdings Inc ADR (NMR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nomura Holdings Inc ADR generates 379034% more annual revenue ($2.33T vs $614.85M). NMR leads profitability with a 17.3% profit margin vs -1.0%. NMR earns a higher WallStSmart Score of 84/100 (A-).

BTM

Hold

39

out of 100

Grade: F

Growth: 3.3Profit: 4.0Value: 5.0Quality: 5.5
Piotroski: 4/9Altman Z: 5.51

NMR

Exceptional Buy

84

out of 100

Grade: A-

Growth: 10.0Profit: 7.0Value: 7.0Quality: 3.0
Piotroski: 4/9Altman Z: 0.53

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BTM2 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
5.5110/10

Safe zone — low bankruptcy risk

NMR6 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Operating MarginProfitability
30.8%10/10

Strong operational efficiency at 30.8%

Revenue GrowthGrowth
31.2%10/10

Revenue surging 31.2% year-over-year

PEG RatioValuation
0.828/10

Growing faster than its price suggests

P/E RatioValuation
12.8x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
42.0%8/10

Earnings expanding 42.0% YoY

Areas to Watch

BTM4 concerns · Avg: 2.0/10
Market CapQuality
$33.25M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-48.8%2/10

ROE of -48.8% — below average capital efficiency

Revenue GrowthGrowth
-15.2%2/10

Revenue declined 15.2%

Profit MarginProfitability
-1.0%1/10

Currently unprofitable

NMR2 concerns · Avg: 1.5/10
Altman Z-ScoreHealth
0.532/10

Distress zone — elevated risk

Debt/EquityHealth
9.181/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : BTM

The strongest argument for BTM centers on Price/Book, Altman Z-Score.

Bull Case : NMR

The strongest argument for NMR centers on Price/Book, Operating Margin, Revenue Growth. Profitability is solid with margins at 17.3% and operating margin at 30.8%. Revenue growth of 31.2% demonstrates continued momentum.

Bear Case : BTM

The primary concerns for BTM are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 5.16 is elevated, increasing financial risk.

Bear Case : NMR

The primary concerns for NMR are Altman Z-Score, Debt/Equity. Debt-to-equity of 9.18 is elevated, increasing financial risk.

Key Dynamics to Monitor

BTM profiles as a turnaround stock while NMR is a growth play — different risk/reward profiles.

BTM carries more volatility with a beta of 3.13 — expect wider price swings.

NMR is growing revenue faster at 31.2% — sustainability is the question.

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

Bottom Line

NMR scores higher overall (84/100 vs 39/100), backed by strong 17.3% margins and 31.2% revenue growth. Both earn "Exceptional Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Bitcoin Depot Inc.

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Bitcoin Depot Inc. owns and operates a network of cryptocurrency kiosks in North America. The company is headquartered in Atlanta, Georgia.

Nomura Holdings Inc ADR

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Nomura Holdings, Inc. provides various financial services to individuals, corporations, financial institutions, governments, and government agencies worldwide. The company is headquartered in Tokyo, Japan.

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