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BFC vs SBET

BFC
Bank First Corporation
BEARISH
Price
$140.87
Market Cap
$1.58B
Sector
Financial Services
AI Confidence
85%
SBET
Sharplink, Inc.
BEARISH
Price
$7.99
Market Cap
$1.58B
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
BFC
19.67
SBET
--
Forward P/E
BFC
13.13
SBET
4.02
P/B Ratio
BFC
2.15
SBET
0.65
P/S Ratio
BFC
9.14
SBET
56.15
EV/EBITDA
BFC
--
SBET
-2.11

Profitability

Gross Margin
BFC
0.0%
SBET
93.22%
Operating Margin
BFC
53.86%
SBET
-4657.07%
Profit Margin
BFC
41.42%
SBET
0.0%
ROE
BFC
11.14%
SBET
-60.68%
ROA
BFC
1.59%
SBET
-37.69%

Growth

Revenue Growth
BFC
9.4%
SBET
1816.2%
Earnings Growth
BFC
6.8%
SBET
--

Financial Health

Debt/Equity
BFC
--
SBET
--
Current Ratio
BFC
--
SBET
2.44
Quick Ratio
BFC
--
SBET
2.26

Dividends

Dividend Yield
BFC
1.3%
SBET
--
Payout Ratio
BFC
24.9%
SBET
0.0%

AI Verdict

BFC BEARISH

BFC exhibits significant fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a current price ($140.87) that exceeds both its Graham Number ($102.70) and Intrinsic Value ($123.15). While historical price performance has been strong, the deterministic health indicators and a recent -18.5% earnings surprise suggest a disconnect between market price and underlying financial health. The technical trend is currently rated as bearish (0/100), further compounding the risk of a price correction toward fair value.

Strengths
Strong profit margins (41.42%) and operating margins (53.86%)
Positive YoY revenue growth of 9.40%
Sustainable dividend payout ratio at 24.90%
Risks
Weak Piotroski F-Score (3/9) indicating deteriorating financial health
Trading at a significant premium to Graham Number and Intrinsic Value
Recent sharp earnings miss (-18.5% surprise in the most recent quarter)
SBET BEARISH

SBET exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. While the company shows explosive year-over-year revenue growth of 1816%, this has not translated into profitability, as evidenced by a catastrophic operating margin of -4657.07% and consistent, massive earnings misses. The extreme disconnect between the 'Strong Buy' analyst consensus and the actual financial health suggests a speculative bubble or misplaced optimism. With a 5-year price decline of 99.1% and bearish insider activity, the company appears to be in a high-risk state of distress.

Strengths
Explosive YoY revenue growth (1816.20%)
Strong current ratio (2.44) suggesting short-term liquidity
High gross margin (93.22%) indicating a scalable product model
Risks
Extreme operational inefficiency (Operating Margin: -4657.07%)
Severe fundamental health failure (Piotroski F-Score: 1/9)
Massive earnings misses with an average surprise of -22173.98%

Compare Another Pair

BFC vs SBET: Head-to-Head Comparison

This page compares Bank First Corporation (BFC) and Sharplink, Inc. (SBET) 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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