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BTM vs GREE

BTM
Bitcoin Depot Inc.
BEARISH
Price
$2.37
Market Cap
$26.4M
Sector
Financial Services
AI Confidence
40%
GREE
Greenidge Generation Holdings Inc.
BEARISH
Price
$1.20
Market Cap
$19.5M
Sector
Financial Services
AI Confidence
90%

Valuation

P/E Ratio
BTM
--
GREE
3.43
Forward P/E
BTM
39.5
GREE
-0.66
P/B Ratio
BTM
0.97
GREE
-0.41
P/S Ratio
BTM
0.04
GREE
0.33
EV/EBITDA
BTM
0.54
GREE
-12.32

Profitability

Gross Margin
BTM
24.72%
GREE
15.33%
Operating Margin
BTM
-3.55%
GREE
-56.42%
Profit Margin
BTM
-1.0%
GREE
8.99%
ROE
BTM
--
GREE
--
ROA
BTM
24.45%
GREE
-16.15%

Growth

Revenue Growth
BTM
-15.2%
GREE
-22.6%
Earnings Growth
BTM
--
GREE
--

Financial Health

Debt/Equity
BTM
5.73
GREE
--
Current Ratio
BTM
1.26
GREE
0.55
Quick Ratio
BTM
1.04
GREE
0.42

Dividends

Dividend Yield
BTM
--
GREE
--
Payout Ratio
BTM
0.0%
GREE
0.0%

AI Verdict

BTM BEARISH

BTM shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -1.0%
Weak financial trend (Piotroski F-Score: 2/9)
Declining revenue (-15.2%)
GREE BEARISH

GREE exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio (-0.41), which suggests the company may be technically insolvent. While the current price of $1.20 sits below the growth-based intrinsic value of $2.45, this valuation is undermined by a critical liquidity crisis (Current Ratio 0.55) and declining revenue growth (-22.60%). The combination of negative operating margins (-56.42%) and bearish insider activity from the President and CFO indicates a high risk of further capital erosion.

Strengths
Low Price-to-Sales ratio (0.33) suggesting deep value if operations stabilize
Recent quarterly earnings surprises have been positive (3/4 beats)
Current price is significantly below the growth-based intrinsic value estimate
Risks
Negative equity indicated by Price/Book of -0.41
Severe liquidity risk with a Current Ratio of 0.55 and Quick Ratio of 0.42
Negative revenue growth (-22.60% YoY) indicating shrinking business scale

Compare Another Pair

BTM vs GREE: Head-to-Head Comparison

This page compares Bitcoin Depot Inc. (BTM) and Greenidge Generation Holdings Inc. (GREE) 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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