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BTGO vs TIGR

BTGO
BitGo Holdings, Inc.
BEARISH
Price
$10.69
Market Cap
$1.23B
Sector
Financial Services
AI Confidence
80%
TIGR
UP Fintech Holding Limited
BULLISH
Price
$7.11
Market Cap
$1.27B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BTGO
--
TIGR
7.65
Forward P/E
BTGO
33.65
TIGR
6.17
P/B Ratio
BTGO
4.85
TIGR
1.46
P/S Ratio
BTGO
0.08
TIGR
2.36
EV/EBITDA
BTGO
90.32
TIGR
--

Profitability

Gross Margin
BTGO
1.23%
TIGR
87.56%
Operating Margin
BTGO
0.11%
TIGR
34.3%
Profit Margin
BTGO
-0.09%
TIGR
31.72%
ROE
BTGO
-4.57%
TIGR
22.38%
ROA
BTGO
0.36%
TIGR
2.35%

Growth

Revenue Growth
BTGO
439.9%
TIGR
45.8%
Earnings Growth
BTGO
--
TIGR
56.8%

Financial Health

Debt/Equity
BTGO
1.13
TIGR
0.2
Current Ratio
BTGO
1.07
TIGR
1.1
Quick Ratio
BTGO
0.03
TIGR
1.1

Dividends

Dividend Yield
BTGO
--
TIGR
--
Payout Ratio
BTGO
0.0%
TIGR
0.0%

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%)
TIGR BULLISH

TIGR presents a classic deep-value opportunity with a Piotroski F-Score of 5/9 indicating stable financial health. The stock is significantly undervalued, trading at $7.11, well below both its Graham Number ($10.09) and its growth-based intrinsic value ($27.44). Exceptional growth metrics (45.8% YoY revenue growth) and strong profitability (31.72% profit margin) are currently decoupled from the bearish technical trend. While the market sentiment is negative, the fundamental data suggests a strong recovery potential.

Strengths
Extreme valuation discount (P/E of 7.65 vs sector avg 42.26)
Robust top-line growth (45.8% YoY Revenue growth)
High profitability with 87.56% gross margins and 22.38% ROE
Risks
Severe bearish technical trend (0/100 score)
Tight liquidity indicated by a Current Ratio of 1.10
High historical earnings volatility with significant past misses

Compare Another Pair

BTGO vs TIGR: Head-to-Head Comparison

This page compares BitGo Holdings, Inc. (BTGO) and UP Fintech Holding Limited (TIGR) 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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