BTBT vs GEMI: stock comparison and AI forecast
Bit Digital, Inc (BTBT) and Gemini Space Station, Inc. (GEMI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BTBT Bit Digital, Inc
- Market Cap
- $305M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
GEMI Gemini Space Station, Inc.
- Market Cap
- $353M
- P/E Ratio
- –
- 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.
Key facts
- GEMI is 1.2 times larger than BTBT by market capitalization ($353M against $305M).
- GEMI carries 2.21 times debt per unit of equity, against 1.78 times for BTBT.
- BTBT yields 1.31% in dividends; GEMI pays none.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BTBT | GEMI |
|---|---|---|
| Market Cap | $305M | $353M |
| P/B Ratio | 0.77x | 0.75x |
| Dividend Yield | 1.31% | – |
| EPS | $-0.69 | $-16.41 |
| Book Value/Share | $1.10 | $3.61 |
| Revenue/Share | $0.34 | $2.12 |
| FCF/Share | $-2.11 | $-2.52 |
Profitability & Margins
| Metric | BTBT | GEMI |
|---|---|---|
| ROE | -73.7% | – |
| ROA | -23.6% | – |
| ROIC | -25.8% | -107.5% |
| Operating Margin | -225.3% | -187.7% |
| Net Margin | -237.2% | – |
| EBT Margin | -251.8% | -292.6% |
| Tax Rate | 1.7% | 0.7% |
Financial Health
| Metric | BTBT | GEMI |
|---|---|---|
| Current Ratio | 1.51x | 1.30x |
| D/E Ratio | 1.78x | 2.21x |
| Financial Leverage | 3.13x | 3.21x |
| Interest Coverage | -826.1x | -13.7x |
| Working Capital | $83M | $306M |
Cash Flow
| Metric | BTBT | GEMI |
|---|---|---|
| Operating Cash Flow | -$277M | -$324M |
| Free Cash Flow | -$761M | -$326M |
| Capital Spending | -$484M | -$2M |
| OCF Growth YoY | -941.3% | – |
| FCF/Sales | -619.3% | -118.5% |
| CapEx/Sales | 393.6% | 0.8% |
Operational Efficiency
| Metric | BTBT | GEMI |
|---|---|---|
| Asset Turnover | 0.10x | 0.18x |
| Receivables Turnover | 5.3x | 11.3x |
| Fixed Assets Turnover | 0.2x | 20.8x |
| Days Sales Outstanding | 69 days | 32 days |
Income Statement
| Metric | BTBT | GEMI |
|---|---|---|
| Total Revenue | $123M | $275M |
| Operating Income | -$277M | -$517M |
| Net Income | -$291M | – |
| SG&A Expense | – | $528M |
Dividend & Shareholder Information
| Metric | BTBT | GEMI |
|---|---|---|
| Dividends Per Share | $0.01 | – |
| Shares Outstanding | 361M | 130M |
BTBT vs GEMI: stock comparison and AI forecast
Which is bigger, BTBT or GEMI?
GEMI is 1.2 times larger than BTBT by market capitalization ($353M against $305M).
Which one does Intratio's AI model rank higher, BTBT or GEMI?
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.
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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.