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BTBT vs HPI

BTBT
Bit Digital, Inc.
NEUTRAL
Price
$1.31
Market Cap
$427.8M
Sector
Financial Services
AI Confidence
80%
HPI
John Hancock Preferred Income Fund
NEUTRAL
Price
$16.13
Market Cap
$432.2M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BTBT
--
HPI
12.5
Forward P/E
BTBT
--
HPI
--
P/B Ratio
BTBT
0.59
HPI
1.0
P/S Ratio
BTBT
3.82
HPI
9.07
EV/EBITDA
BTBT
-10.8
HPI
--

Profitability

Gross Margin
BTBT
53.25%
HPI
100.0%
Operating Margin
BTBT
-606.07%
HPI
88.42%
Profit Margin
BTBT
-71.67%
HPI
72.48%
ROE
BTBT
-12.78%
HPI
7.97%
ROA
BTBT
-6.81%
HPI
3.79%

Growth

Revenue Growth
BTBT
24.9%
HPI
1.2%
Earnings Growth
BTBT
--
HPI
-9.3%

Financial Health

Debt/Equity
BTBT
0.16
HPI
0.6
Current Ratio
BTBT
6.39
HPI
1.56
Quick Ratio
BTBT
1.64
HPI
1.47

Dividends

Dividend Yield
BTBT
--
HPI
9.19%
Payout Ratio
BTBT
0.0%
HPI
114.88%

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%
HPI NEUTRAL

HPI presents a stable but stagnant profile, anchored by a Piotroski F-Score of 6/9 indicating stable financial health. While the Graham Number of $21.61 suggests a defensive undervaluation, the growth-based intrinsic value of $9.03 and a bearish technical trend (0/100) signal significant headwinds. The most critical concern is the unsustainable dividend payout ratio of 114.88%, which suggests the current 9.19% yield is being funded by capital or debt rather than earnings. Overall, the fund is a value trap for growth investors but may hold appeal for income seekers willing to risk a dividend cut.

Strengths
Stable financial health with a Piotroski F-Score of 6/9
Trading at a Price-to-Book ratio of 1.00, indicating fair asset valuation
Very high profit margins (72.48%) and operating margins (88.42%)
Risks
Unsustainable dividend payout ratio of 114.88%
Negative earnings growth (-9.30% YoY)
Stagnant revenue growth of only 1.20%

Compare Another Pair

BTBT vs HPI: Head-to-Head Comparison

This page compares Bit Digital, Inc. (BTBT) and John Hancock Preferred Income Fund (HPI) 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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