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BTM vs GSIW

BTM
Bitcoin Depot Inc.
BEARISH
Price
$2.37
Market Cap
$26.4M
Sector
Financial Services
AI Confidence
40%
GSIW
Garden Stage Limited
BEARISH
Price
$18.81
Market Cap
$26.6M
Sector
Financial Services
AI Confidence
90%

Valuation

P/E Ratio
BTM
--
GSIW
--
Forward P/E
BTM
39.5
GSIW
--
P/B Ratio
BTM
0.97
GSIW
1.03
P/S Ratio
BTM
0.04
GSIW
3.29
EV/EBITDA
BTM
0.54
GSIW
--

Profitability

Gross Margin
BTM
24.72%
GSIW
5.34%
Operating Margin
BTM
-3.55%
GSIW
-192.19%
Profit Margin
BTM
-1.0%
GSIW
-93.2%
ROE
BTM
--
GSIW
-56.34%
ROA
BTM
24.45%
GSIW
-31.39%

Growth

Revenue Growth
BTM
-15.2%
GSIW
414.6%
Earnings Growth
BTM
--
GSIW
--

Financial Health

Debt/Equity
BTM
5.73
GSIW
0.01
Current Ratio
BTM
1.26
GSIW
2.51
Quick Ratio
BTM
1.04
GSIW
1.34

Dividends

Dividend Yield
BTM
--
GSIW
--
Payout Ratio
BTM
0.0%
GSIW
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%)
GSIW BEARISH

GSIW presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of deterministic value anchors like the Graham Number. While the company shows explosive YoY revenue growth of 414.60%, this is offset by catastrophic profitability metrics, including a profit margin of -93.20% and an operating margin of -192.20%. The stock's long-term price performance is devastating, with a 99.1% decline over five years, and technical trends remain entirely bearish. Despite a clean balance sheet with very low debt, the company is currently unable to monetize its growth into earnings.

Strengths
Explosive YoY revenue growth of 414.60%
Very low leverage with a Debt/Equity ratio of 0.01
Strong short-term liquidity (Current Ratio: 2.51)
Risks
Severe operational losses with a -192.20% operating margin
Catastrophic long-term shareholder value destruction (-99.1% 5Y change)
Extreme price volatility (52-week range from $8 to $358)

Compare Another Pair

BTM vs GSIW: Head-to-Head Comparison

This page compares Bitcoin Depot Inc. (BTM) and Garden Stage Limited (GSIW) 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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