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BTBT vs FRBA

BTBT
Bit Digital, Inc.
NEUTRAL
Price
$1.31
Market Cap
$427.8M
Sector
Financial Services
AI Confidence
80%
FRBA
First Bank
BULLISH
Price
$17.07
Market Cap
$428.4M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BTBT
--
FRBA
9.7
Forward P/E
BTBT
--
FRBA
8.26
P/B Ratio
BTBT
0.59
FRBA
0.95
P/S Ratio
BTBT
3.82
FRBA
3.17
EV/EBITDA
BTBT
-10.8
FRBA
--

Profitability

Gross Margin
BTBT
53.25%
FRBA
0.0%
Operating Margin
BTBT
-606.07%
FRBA
45.41%
Profit Margin
BTBT
-71.67%
FRBA
32.27%
ROE
BTBT
-12.78%
FRBA
10.24%
ROA
BTBT
-6.81%
FRBA
1.13%

Growth

Revenue Growth
BTBT
24.9%
FRBA
0.4%
Earnings Growth
BTBT
--
FRBA
20.5%

Financial Health

Debt/Equity
BTBT
0.16
FRBA
--
Current Ratio
BTBT
6.39
FRBA
--
Quick Ratio
BTBT
1.64
FRBA
--

Dividends

Dividend Yield
BTBT
--
FRBA
1.6%
Payout Ratio
BTBT
0.0%
FRBA
13.79%

AI Verdict

BTBT NEUTRAL

BTBT shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 0/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 24.9%
Low debt with D/E ratio of 0.16
Risks
Low profit margin of -71.7%
Weak financial trend (Piotroski F-Score: 0/9)
Weak ROE of -12.8%
FRBA BULLISH

FRBA presents a compelling deep-value opportunity, trading significantly below its Graham Number ($26.46) and Intrinsic Value ($51.33). While the Piotroski F-Score of 4/9 indicates stable but not strong financial health, the company maintains a healthy ROE of 10.24% and a Price-to-Book ratio of 0.95, suggesting the stock is undervalued relative to its assets. Strong earnings growth (20.5% YoY) offsets stagnant revenue growth, though bearish insider sentiment and a weak technical trend suggest a lack of immediate catalyst.

Strengths
Trading below book value (P/B 0.95)
Strong earnings growth (20.5% YoY)
Significant discount to Graham Number and Intrinsic Value
Risks
Stagnant year-over-year revenue growth (0.40%)
Bearish insider activity with recent director sales
Weak technical trend score (10/100)

Compare Another Pair

BTBT vs FRBA: Head-to-Head Comparison

This page compares Bit Digital, Inc. (BTBT) and First Bank (FRBA) 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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