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BTCT vs OST

BTCT
BTC Digital Ltd.
NEUTRAL
Price
$1.11
Market Cap
$10.6M
Sector
Technology
AI Confidence
80%
OST
Ostin Technology Group Co., Ltd.
BEARISH
Price
$1.70
Market Cap
$10.1M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
BTCT
--
OST
--
Forward P/E
BTCT
-0.14
OST
--
P/B Ratio
BTCT
0.23
OST
1.45
P/S Ratio
BTCT
0.85
OST
0.25
EV/EBITDA
BTCT
-0.72
OST
-5.87

Profitability

Gross Margin
BTCT
-6.9%
OST
6.4%
Operating Margin
BTCT
-87.72%
OST
-23.0%
Profit Margin
BTCT
-43.44%
OST
-25.24%
ROE
BTCT
-19.11%
OST
-109.41%
ROA
BTCT
-12.09%
OST
-11.03%

Growth

Revenue Growth
BTCT
23.0%
OST
7.7%
Earnings Growth
BTCT
--
OST
--

Financial Health

Debt/Equity
BTCT
0.01
OST
2.81
Current Ratio
BTCT
75.21
OST
0.46
Quick Ratio
BTCT
46.08
OST
0.25

Dividends

Dividend Yield
BTCT
--
OST
--
Payout Ratio
BTCT
0.0%
OST
0.0%

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%
OST BEARISH

OST exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis. The company's current ratio of 0.46 and quick ratio of 0.25 indicate an inability to meet short-term obligations, while a Debt/Equity ratio of 2.81 signals over-leverage. A catastrophic 1-year price decline of 97.9% from a 52-week high of $235.00 suggests a total loss of investor confidence and potential structural failure. With an ROE of -109.41% and negative profit margins, the business model is currently unsustainable.

Strengths
Low Price-to-Sales ratio (0.25)
Modest positive year-over-year revenue growth (7.70%)
Low Price-to-Book ratio (1.45) relative to some tech peers
Risks
Extreme liquidity risk (Current Ratio 0.46)
High insolvency risk due to Debt/Equity of 2.81
Severe negative profitability (ROE -109.41%)

Compare Another Pair

BTCT vs OST: Head-to-Head Comparison

This page compares BTC Digital Ltd. (BTCT) and Ostin Technology Group Co., Ltd. (OST) 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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