ABTC vs OPFI: stock comparison and AI forecast
American Bitcoin Corp. (ABTC) and Oppfi Inc. (OPFI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ABTC American Bitcoin Corp.
- Price
- $6.61 -64.2% · 6M
- Market Cap
- $481M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
OPFI Oppfi Inc.
- Price
- $5.84 -40.1% · 6M
- Market Cap
- $543M
- P/E Ratio
- 3.3x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- OPFI is 1.1 times larger than ABTC by market capitalization ($543M against $481M).
- Over the last six months OPFI returned -40.1% and ABTC -64.2%.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ABTC | OPFI |
|---|---|---|
| Market Cap | $481M | $543M |
| P/E Ratio | – | 3.27x |
| P/B Ratio | 0.72x | – |
| EPS | $-3.50 | $1.95 |
| Book Value/Share | $9.23 | – |
| Revenue/Share | $4.28 | $4.98 |
| FCF/Share | – | $4.52 |
Profitability & Margins
| Metric | ABTC | OPFI |
|---|---|---|
| ROE | -22.2% | – |
| ROA | -11.4% | – |
| ROIC | -35.2% | – |
| Gross Margin | 51.2% | – |
| Operating Margin | -312.8% | 29.0% |
| Net Margin | -113.3% | – |
| EBT Margin | -224.7% | 42.7% |
| Tax Rate | 5.3% | 10.2% |
Financial Health
| Metric | ABTC | OPFI |
|---|---|---|
| Current Ratio | 0.19x | – |
| D/E Ratio | 0.95x | – |
| Financial Leverage | 1.95x | – |
| Interest Coverage | 5.7x | 3.4x |
| Working Capital | -$111M | – |
Cash Flow
| Metric | ABTC | OPFI |
|---|---|---|
| Operating Cash Flow | -$139M | $405M |
| Free Cash Flow | – | $385M |
| Capital Spending | – | -$20M |
| OCF Growth YoY | – | 15.2% |
| FCF Growth YoY | – | 15.2% |
| FCF/Sales | – | 90.6% |
| CapEx/Sales | – | 4.7% |
Operational Efficiency
| Metric | ABTC | OPFI |
|---|---|---|
| Asset Turnover | 0.24x | – |
| Fixed Assets Turnover | 1.0x | 12.0x |
| Payables Period | 36 days | – |
Income Statement
| Metric | ABTC | OPFI |
|---|---|---|
| Total Revenue | $311M | $425M |
| Operating Income | -$413M | $139M |
| Net Income | -$149M | – |
| R&D Expense | – | $17M |
| Cost of Goods Sold | $152M | – |
Dividend & Shareholder Information
| Metric | ABTC | OPFI |
|---|---|---|
| Shares Outstanding | 73M | 85M |
ABTC vs OPFI: stock comparison and AI forecast
Which is bigger, ABTC or OPFI?
OPFI is 1.1 times larger than ABTC by market capitalization ($543M against $481M).
Which stock performed better over the last six months, ABTC or OPFI?
Over the last six months OPFI returned -40.1% and ABTC -64.2%.
Which one does Intratio's AI model rank higher, ABTC or OPFI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.