Bitcoin Depot (BTM) vs. Its Rivals: How It Stacks Up

Bitcoin Depot (NASDAQ:BTM – Get Free Report) is one of 107 publicly-traded companies in the “Nondepository credit institutions” industry

Bitcoin Depot (NASDAQ:BTM) is one of 107 publicly-traded companies in the “Nondepository credit institutions” industry, but how does it weigh in compared to its competitors? We will compare Bitcoin Depot to similar companies based on the strength of its institutional ownership, earnings, analyst recommendations, valuation, risk, dividends and profitability.

Profitability

The following table compares Bitcoin Depot and its competitors’ net margins, return on equity and return on assets.

Analyst Ratings

The following is a summary of recent ratings and target prices for Bitcoin Depot and its competitors, as provided by MarketBeat.

Valuation and Earnings

The following table compares Bitcoin Depot and its competitors revenue, earnings per share (EPS) and valuation.

Bitcoin Depot’s competitors have higher revenue and earnings than Bitcoin Depot. Bitcoin Depot is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Institutional & Insider Ownership

9.2% of Bitcoin Depot shares are owned by institutional investors. Comparatively, 33.3% of shares of all “Nondepository credit institutions” companies are owned by institutional investors. 20.1% of Bitcoin Depot shares are owned by insiders. Comparatively, 22.9% of shares of all “Nondepository credit institutions” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Volatility and Risk

Bitcoin Depot has a beta of -0.33, meaning that its share price is 133% less volatile than the S&P 500. Comparatively, Bitcoin Depot’s competitors have a beta of 5.27, meaning that their average share price is 427% more volatile than the S&P 500.

Summary

Bitcoin Depot competitors beat Bitcoin Depot on 8 of the 12 factors compared.