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BTM vs MA

BTM
Bitcoin Depot Inc.
BEARISH
Price
$2.37
Market Cap
$26.4M
Sector
Financial Services
AI Confidence
40%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BTM
--
MA
30.28
Forward P/E
BTM
39.5
MA
22.05
P/B Ratio
BTM
0.97
MA
57.74
P/S Ratio
BTM
0.04
MA
13.6
EV/EBITDA
BTM
0.54
MA
22.13

Profitability

Gross Margin
BTM
24.72%
MA
100.0%
Operating Margin
BTM
-3.55%
MA
57.73%
Profit Margin
BTM
-1.0%
MA
45.65%
ROE
BTM
--
MA
209.91%
ROA
BTM
24.45%
MA
23.72%

Growth

Revenue Growth
BTM
-15.2%
MA
17.6%
Earnings Growth
BTM
--
MA
24.2%

Financial Health

Debt/Equity
BTM
5.73
MA
2.56
Current Ratio
BTM
1.26
MA
1.03
Quick Ratio
BTM
1.04
MA
0.68

Dividends

Dividend Yield
BTM
--
MA
0.7%
Payout Ratio
BTM
0.0%
MA
18.4%

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%)
MA NEUTRAL

MA shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (45.6% margin)
Strong revenue growth of 17.6%
Strong ROE of 209.9%
Risks
High valuation with P/E of 30.3
Premium vs Graham Number ($56.68)
High debt burden with D/E of 2.56

Compare Another Pair

BTM vs MA: Head-to-Head Comparison

This page compares Bitcoin Depot Inc. (BTM) and Mastercard Incorporated (MA) 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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