BTC Digital (NASDAQ:BTCT) & Bitcoin Depot (NASDAQ:BTM) Critical Analysis

BTC Digital (NASDAQ:BTCTGet Free Report) and Bitcoin Depot (NASDAQ:BTMGet Free Report) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, valuation, dividends, earnings and risk.

Profitability

This table compares BTC Digital and Bitcoin Depot’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
BTC Digital N/A N/A N/A
Bitcoin Depot 0.44% -44.12% 2.92%

Risk and Volatility

BTC Digital has a beta of 5.21, suggesting that its stock price is 421% more volatile than the S&P 500. Comparatively, Bitcoin Depot has a beta of 0.81, suggesting that its stock price is 19% less volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of current ratings and recommmendations for BTC Digital and Bitcoin Depot, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BTC Digital 1 0 0 0 1.00
Bitcoin Depot 1 1 4 1 2.71

Bitcoin Depot has a consensus target price of $5.83, suggesting a potential upside of 113.68%. Given Bitcoin Depot’s stronger consensus rating and higher probable upside, analysts plainly believe Bitcoin Depot is more favorable than BTC Digital.

Valuation and Earnings

This table compares BTC Digital and Bitcoin Depot”s gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
BTC Digital $11.68 million 1.55 -$1.99 million N/A N/A
Bitcoin Depot $573.70 million 0.32 -$11.69 million $0.10 27.30

BTC Digital has higher earnings, but lower revenue than Bitcoin Depot.

Insider and Institutional Ownership

7.3% of BTC Digital shares are held by institutional investors. Comparatively, 9.2% of Bitcoin Depot shares are held by institutional investors. 0.2% of BTC Digital shares are held by insiders. Comparatively, 70.2% of Bitcoin Depot shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

Bitcoin Depot beats BTC Digital on 9 of the 13 factors compared between the two stocks.

About BTC Digital

(Get Free Report)

BTC Digital Ltd. a crypto asset technology company engages in bitcoin mining business. It is also involved in mining machines resale and rental business. The company was formerly known as Meten Holding Group Ltd. and changed its name to BTC Digital Ltd. in August 2023. The company was founded in 2006 and is headquartered in Shenzhen, China.

About Bitcoin Depot

(Get Free Report)

Bitcoin Depot Inc. owns and operates a network of cryptocurrency kiosks in North America. Its customers can buy and sell bitcoin, litecoin, and ethereum cryptocurrencies using the BTM kiosk network and other services. The company also engages in the sale of cryptocurrency to consumers at a network of retail locations through its BDCheckout product offering, as well as its website through over-the-counter trade. The company is headquartered in Atlanta, Georgia. Bitcoin Depot Inc. is a subsidiary of BT Assets, Inc.

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