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BTCT vs NVDA

BTCT
BTC Digital Ltd.
NEUTRAL
Price
$1.11
Market Cap
$10.6M
Sector
Technology
AI Confidence
80%
NVDA
NVIDIA Corporation
NEUTRAL
Price
$174.40
Market Cap
$4.24T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
BTCT
--
NVDA
35.59
Forward P/E
BTCT
-0.14
NVDA
15.69
P/B Ratio
BTCT
0.23
NVDA
26.95
P/S Ratio
BTCT
0.85
NVDA
19.63
EV/EBITDA
BTCT
-0.72
NVDA
31.43

Profitability

Gross Margin
BTCT
-6.9%
NVDA
71.07%
Operating Margin
BTCT
-87.72%
NVDA
65.02%
Profit Margin
BTCT
-43.44%
NVDA
55.6%
ROE
BTCT
-19.11%
NVDA
101.48%
ROA
BTCT
-12.09%
NVDA
51.19%

Growth

Revenue Growth
BTCT
23.0%
NVDA
73.2%
Earnings Growth
BTCT
--
NVDA
95.6%

Financial Health

Debt/Equity
BTCT
0.01
NVDA
0.07
Current Ratio
BTCT
75.21
NVDA
3.9
Quick Ratio
BTCT
46.08
NVDA
3.14

Dividends

Dividend Yield
BTCT
--
NVDA
0.02%
Payout Ratio
BTCT
0.0%
NVDA
0.82%

AI Verdict

BTCT NEUTRAL

BTCT 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 23.0%
Low debt with D/E ratio of 0.01
Risks
Low profit margin of -43.4%
Weak financial trend (Piotroski F-Score: 3/9)
Weak ROE of -19.1%
NVDA NEUTRAL

NVDA shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics. Price trades at a 20.7% premium to fair value estimate ($144.55), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (55.6% margin)
Strong financial trend (Piotroski F-Score: 7/9)
Strong revenue growth of 73.2%
Risks
High valuation with P/E of 35.6
Premium vs Graham Number ($26.71)
Price trades at a 20.7% premium to fair value estimate ($144.55), limiting near-term upside from a valuation perspective.

Compare Another Pair

BTCT vs NVDA: Head-to-Head Comparison

This page compares BTC Digital Ltd. (BTCT) and NVIDIA Corporation (NVDA) 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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