No connection

Search Results

BTGO vs PEBO

BTGO
BitGo Holdings, Inc.
BEARISH
Price
$10.69
Market Cap
$1.23B
Sector
Financial Services
AI Confidence
80%
PEBO
Peoples Bancorp Inc.
NEUTRAL
Price
$34.74
Market Cap
$1.25B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BTGO
--
PEBO
11.5
Forward P/E
BTGO
33.65
PEBO
9.79
P/B Ratio
BTGO
4.85
PEBO
1.01
P/S Ratio
BTGO
0.08
PEBO
2.99
EV/EBITDA
BTGO
90.32
PEBO
--

Profitability

Gross Margin
BTGO
1.23%
PEBO
0.0%
Operating Margin
BTGO
0.11%
PEBO
38.01%
Profit Margin
BTGO
-0.09%
PEBO
25.6%
ROE
BTGO
-4.57%
PEBO
9.21%
ROA
BTGO
0.36%
PEBO
1.13%

Growth

Revenue Growth
BTGO
439.9%
PEBO
3.7%
Earnings Growth
BTGO
--
PEBO
17.0%

Financial Health

Debt/Equity
BTGO
1.13
PEBO
--
Current Ratio
BTGO
1.07
PEBO
--
Quick Ratio
BTGO
0.03
PEBO
--

Dividends

Dividend Yield
BTGO
--
PEBO
4.77%
Payout Ratio
BTGO
0.0%
PEBO
54.52%

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%)
PEBO NEUTRAL

PEBO presents a classic value disconnect, with a Piotroski F-Score of 4/9 indicating stable financial health and a current price ($34.74) trading significantly below its Graham Number ($48.44) and Intrinsic Value ($89.09). While profitability and dividend strength (4.77% yield) are robust, the stock is hampered by a very bearish technical trend (10/100) and negative insider sentiment. Earnings growth remains strong at 17% YoY, but slow revenue growth (3.7%) suggests a reliance on margin optimization rather than expansion. Overall, it is a fundamentally sound regional bank trading at a discount, but lacking immediate bullish catalysts.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Strong dividend yield of 4.77% with a sustainable payout ratio (54.52%)
Consistent long-term earnings track record with frequent estimate beats
Risks
Very bearish technical trend (10/100) suggesting strong selling pressure
Negative insider sentiment with multiple director sales and zero buys
Sluggish top-line revenue growth (3.7% YoY)

Compare Another Pair

BTGO vs PEBO: Head-to-Head Comparison

This page compares BitGo Holdings, Inc. (BTGO) and Peoples Bancorp Inc. (PEBO) 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