BTGO vs VEL: stock comparison and AI forecast
Bitgo Holdings, Inc. (BTGO) and Velocity Financial, Inc. (VEL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BTGO Bitgo Holdings, Inc.
- Market Cap
- $625M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
VEL Velocity Financial, Inc.
- Price
- $15.95 -17.3% · 6M
- Market Cap
- $630M
- P/E Ratio
- 5.9x
- Size
- small-cap
- AI Forecast
- NO CURRENT 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
- BTGO and VEL have similar market capitalizations ($625M and $630M).
- BTGO carries 13.35 times debt per unit of equity, against 10.03 times for VEL.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BTGO | VEL |
|---|---|---|
| Market Cap | $625M | $630M |
| P/E Ratio | – | 5.91x |
| P/B Ratio | 1.48x | 0.87x |
| EPS | – | $2.70 |
| Book Value/Share | $3.59 | $18.28 |
| FCF/Share | – | $0.57 |
Profitability & Margins
| Metric | BTGO | VEL |
|---|---|---|
| ROE | – | 14.9% |
| ROA | – | 1.4% |
| Tax Rate | – | 28.6% |
Financial Health
| Metric | BTGO | VEL |
|---|---|---|
| Current Ratio | 1.07x | – |
| D/E Ratio | 13.35x | 10.03x |
| Financial Leverage | 14.35x | 11.04x |
| Interest Coverage | -12.2x | – |
| Working Capital | $405M | – |
Cash Flow
| Metric | BTGO | VEL |
|---|---|---|
| Operating Cash Flow | – | $23M |
| Free Cash Flow | – | $23M |
| Capital Spending | – | -$260K |
| OCF Growth YoY | – | -15.3% |
| FCF Growth YoY | – | -15.2% |
Income Statement
| Metric | BTGO | VEL |
|---|---|---|
| Net Income | – | $108M |
Dividend & Shareholder Information
| Metric | BTGO | VEL |
|---|---|---|
| Shares Outstanding | 118M | 39M |
| Net Income Growth | – | 32.5% |
| EPS Growth | – | 23.9% |
BTGO vs VEL: stock comparison and AI forecast
Which is bigger, BTGO or VEL?
BTGO and VEL have similar market capitalizations ($625M and $630M).
Which one does Intratio's AI model rank higher, BTGO or VEL?
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.