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AMST vs BTCT

AMST
Amesite Inc.
BEARISH
Price
$1.75
Market Cap
$8.0M
Sector
Technology
AI Confidence
92%
BTCT
BTC Digital Ltd.
NEUTRAL
Price
$1.11
Market Cap
$10.6M
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
AMST
--
BTCT
--
Forward P/E
AMST
--
BTCT
-0.14
P/B Ratio
AMST
5.3
BTCT
0.23
P/S Ratio
AMST
27.71
BTCT
0.85
EV/EBITDA
AMST
-2.33
BTCT
-0.72

Profitability

Gross Margin
AMST
100.0%
BTCT
-6.9%
Operating Margin
AMST
-689.73%
BTCT
-87.72%
Profit Margin
AMST
0.0%
BTCT
-43.44%
ROE
AMST
-214.99%
BTCT
-19.11%
ROA
AMST
-89.28%
BTCT
-12.09%

Growth

Revenue Growth
AMST
746.8%
BTCT
23.0%
Earnings Growth
AMST
--
BTCT
--

Financial Health

Debt/Equity
AMST
--
BTCT
0.01
Current Ratio
AMST
2.72
BTCT
75.21
Quick Ratio
AMST
2.39
BTCT
46.08

Dividends

Dividend Yield
AMST
--
BTCT
--
Payout Ratio
AMST
0.0%
BTCT
0.0%

AI Verdict

AMST BEARISH

AMST exhibits severe financial distress despite strong revenue growth, as reflected in its critically low Piotroski F-Score of 1/9 and absence of an Altman Z-Score, indicating high bankruptcy risk. The company reports massive operating losses, negative ROE and ROA, and a gross margin that is artificially inflated by minimal cost structure, suggesting unsustainable profitability. While revenue growth is explosive at 746.8% YoY, it is not translating into earnings, and the stock trades at an extreme valuation (Price/Sales: 27.71) with no earnings support. The 52-week price range shows extreme volatility, and the 5-year return of -97.4% underscores long-term underperformance. Analyst coverage is absent, and insider activity is neutral, offering no conviction signal.

Strengths
Exceptional revenue growth of 746.8% YoY
High gross margin of 100.00% indicating strong pricing power or low cost structure
Favorable current and quick ratios (2.72 and 2.39) suggesting short-term liquidity
Risks
Piotroski F-Score of 1/9 indicates severe financial deterioration and poor operational health
Negative operating margin (-689.73%) and ROE (-214.99%) signal deep unprofitability
No earnings data available (P/E, Forward P/E, PEG all N/A), making valuation speculative
BTCT NEUTRAL

BTCT shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 23.0%
Low debt with D/E ratio of 0.01
Risks
Low profit margin of -43.4%
Weak financial trend (Piotroski F-Score: 3/9)
Weak ROE of -19.1%

Compare Another Pair

AMST vs BTCT: Head-to-Head Comparison

This page compares Amesite Inc. (AMST) and BTC Digital Ltd. (BTCT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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