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BTBT vs GBFH

BTBT
Bit Digital, Inc.
NEUTRAL
Price
$1.31
Market Cap
$427.8M
Sector
Financial Services
AI Confidence
80%
GBFH
GBank Financial Holdings Inc.
NEUTRAL
Price
$29.10
Market Cap
$421.1M
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BTBT
--
GBFH
19.8
Forward P/E
BTBT
--
GBFH
8.3
P/B Ratio
BTBT
0.59
GBFH
2.53
P/S Ratio
BTBT
3.82
GBFH
5.83
EV/EBITDA
BTBT
-10.8
GBFH
--

Profitability

Gross Margin
BTBT
53.25%
GBFH
0.0%
Operating Margin
BTBT
-606.07%
GBFH
52.04%
Profit Margin
BTBT
-71.67%
GBFH
29.0%
ROE
BTBT
-12.78%
GBFH
13.66%
ROA
BTBT
-6.81%
GBFH
1.69%

Growth

Revenue Growth
BTBT
24.9%
GBFH
29.4%
Earnings Growth
BTBT
--
GBFH
37.5%

Financial Health

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

Dividends

Dividend Yield
BTBT
--
GBFH
--
Payout Ratio
BTBT
0.0%
GBFH
0.0%

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%
GBFH NEUTRAL

GBFH presents a contradictory profile, characterized by a weak deterministic health baseline with a Piotroski F-Score of 3/9 and a bearish technical trend (0/100). While the company demonstrates strong top and bottom-line growth (Revenue +29.4%, Earnings +37.5% YoY), these fundamentals are undermined by a poor recent earnings track record (only 1 of the last 4 quarters beat estimates). The stock is currently priced at $29.10, sitting between its defensive Graham Number ($19.52) and its growth-based intrinsic value ($43.37). The combination of strong growth and weak financial health/insider sentiment suggests a high-risk, high-reward scenario.

Strengths
Strong YoY Revenue Growth (29.40%)
Robust Earnings Growth (37.50% YoY)
Attractive Forward P/E ratio of 8.30
Risks
Weak financial health indicated by Piotroski F-Score of 3/9
Bearish insider sentiment with significant selling by the CFO
Poor earnings consistency (only 25% beat rate over last 4 quarters)

Compare Another Pair

BTBT vs GBFH: Head-to-Head Comparison

This page compares Bit Digital, Inc. (BTBT) and GBank Financial Holdings Inc. (GBFH) 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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