No connection

Search Results

BITF vs MFIC

BITF
Bitfarms Ltd.
NEUTRAL
Price
$1.84
Market Cap
$1.11B
Sector
Financial Services
AI Confidence
80%
MFIC
MidCap Financial Investment Corporation
BEARISH
Price
$11.78
Market Cap
$1.1B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BITF
--
MFIC
17.32
Forward P/E
BITF
-46.0
MFIC
9.11
P/B Ratio
BITF
1.69
MFIC
0.83
P/S Ratio
BITF
4.01
MFIC
3.43
EV/EBITDA
BITF
36.3
MFIC
--

Profitability

Gross Margin
BITF
4.61%
MFIC
100.0%
Operating Margin
BITF
-28.77%
MFIC
85.51%
Profit Margin
BITF
-46.38%
MFIC
19.69%
ROE
BITF
-12.5%
MFIC
4.66%
ROA
BITF
-8.17%
MFIC
5.16%

Growth

Revenue Growth
BITF
155.8%
MFIC
-4.6%
Earnings Growth
BITF
--
MFIC
--

Financial Health

Debt/Equity
BITF
0.12
MFIC
1.53
Current Ratio
BITF
3.2
MFIC
0.92
Quick Ratio
BITF
0.77
MFIC
0.91

Dividends

Dividend Yield
BITF
--
MFIC
10.51%
Payout Ratio
BITF
0.0%
MFIC
223.53%

AI Verdict

BITF NEUTRAL

BITF 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 155.8%
Low debt with D/E ratio of 0.12
Risks
Low profit margin of -46.4%
Weak financial trend (Piotroski F-Score: 3/9)
Weak ROE of -12.5%
MFIC BEARISH

MFIC exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a highly unsustainable dividend payout ratio of 223.53%. While the stock trades at a discount to book value (P/B 0.83) and below its Graham Number ($14.73), these value metrics are offset by negative revenue growth and a growth-based intrinsic value of only $4.76. The combination of liquidity pressure (Current Ratio 0.92) and a bearish technical trend suggests significant downside risk. The current dividend yield is a 'value trap' given that payouts far exceed earnings.

Strengths
Trading below book value (P/B 0.83)
Current price is below the Graham Number ($14.73)
High nominal dividend yield of 10.51%
Risks
Unsustainable dividend payout ratio (223.53%)
Critical financial health (Piotroski F-Score 2/9)
Severe Q/Q revenue contraction (-115.05%)

Compare Another Pair

BITF vs MFIC: Head-to-Head Comparison

This page compares Bitfarms Ltd. (BITF) and MidCap Financial Investment Corporation (MFIC) 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.

Home
Terminal
AI
Markets
Profile