No connection

Search Results

BTGO vs OPY

BTGO
BitGo Holdings, Inc.
BEARISH
Price
$10.69
Market Cap
$1.23B
Sector
Financial Services
AI Confidence
80%
OPY
Oppenheimer Holdings Inc.
NEUTRAL
Price
$114.48
Market Cap
$1.23B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BTGO
--
OPY
8.78
Forward P/E
BTGO
33.65
OPY
44.72
P/B Ratio
BTGO
4.85
OPY
1.22
P/S Ratio
BTGO
0.08
OPY
0.79
EV/EBITDA
BTGO
90.32
OPY
--

Profitability

Gross Margin
BTGO
1.23%
OPY
91.39%
Operating Margin
BTGO
0.11%
OPY
35.22%
Profit Margin
BTGO
-0.09%
OPY
9.56%
ROE
BTGO
-4.57%
OPY
16.02%
ROA
BTGO
0.36%
OPY
4.17%

Growth

Revenue Growth
BTGO
439.9%
OPY
27.8%
Earnings Growth
BTGO
--
OPY
588.5%

Financial Health

Debt/Equity
BTGO
1.13
OPY
1.23
Current Ratio
BTGO
1.07
OPY
1.29
Quick Ratio
BTGO
0.03
OPY
1.21

Dividends

Dividend Yield
BTGO
--
OPY
0.63%
Payout Ratio
BTGO
0.0%
OPY
5.52%

AI Verdict

BTGO BEARISH

BTGO exhibits a critical disconnect between explosive top-line growth and severe fundamental instability, evidenced by a weak Piotroski F-Score of 3/9. While revenue growth is an exceptional 439.90% YoY, the company suffers from a dangerous liquidity profile with a Quick Ratio of 0.03 and razor-thin gross margins of 1.23%. Technical trends are entirely bearish (0/100), and the consistent -40.6% price decline across multiple timeframes suggests a lack of market confidence. Despite a low Price/Sales ratio, the underlying financial health is too precarious to justify a bullish outlook.

Strengths
Hyper-growth revenue increase of 439.90% YoY
Extremely low Price/Sales ratio (0.08), suggesting potential undervaluation if stability is achieved
Positive operating margin (0.11%) despite overall net loss
Risks
Severe liquidity risk indicated by a Quick Ratio of 0.03
Weak financial health baseline (Piotroski F-Score 3/9)
Unsustainably thin gross margins (1.23%)
OPY NEUTRAL

OPY presents a complex profile where deep value metrics conflict with deteriorating forward-looking indicators. The company maintains a stable health profile with a Piotroski F-Score of 6/9 and trades significantly below both its Graham Number ($165.9) and Intrinsic Value ($384.68). However, a critical divergence exists between the trailing P/E (8.78) and the Forward P/E (44.72), suggesting a projected collapse in earnings. Combined with a very bearish technical trend (10/100) and insider selling, the current price reflects a market that is pricing in a significant earnings contraction despite historical growth.

Strengths
Significant undervaluation relative to Graham Number ($165.9) and Intrinsic Value
Strong historical growth with YoY earnings growth of 588.50%
Healthy ROE of 16.02% and strong operating margins (35.22%)
Risks
Severe earnings contraction implied by the jump from 8.78 Trailing P/E to 44.72 Forward P/E
Highly bearish technical trend (10/100) suggesting a potential price reversal
Exposure to high market volatility and macroeconomic risks inherent in capital markets

Compare Another Pair

BTGO vs OPY: Head-to-Head Comparison

This page compares BitGo Holdings, Inc. (BTGO) and Oppenheimer Holdings Inc. (OPY) 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.

Home
Terminal
AI Chat
Markets
Profile