BAC
Bank of America Corporation
BAC's fundamentals are strong: its operating margin rose 5 points to 35% and revenue grew 15%. At 12x earnings, it's trading in line with its usual 13x. Analysts expect earnings growth.
BTBT
Bit Digital, Inc.
There isn't enough reported data to score BTBT yet.
BAC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
BAC's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like BAC.
BTBT Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| N/A | |
| N/A |
BTBT's revenue and profitability are currently under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like BTBT.
BAC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.4x | $39.50 | -22% |
| Forward | 10x | $50.51 | — |
| Current | 12x | $50.51 | — |
| Fair | 13x | $53.81 | +6.5% |
| Expensive | 15x | $62.23 | +23% |
Historical ranges are pointers, not guarantees.
BAC's PE is in its fair range at 12x. If earnings grow as analysts expect, today's price would be 10x next year's earnings, in its cheap range.
BTBT PE Valuation
BTBT has no meaningful PE right now: it lost money over the past year.
BAC Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for BAC, with profitability improving.
BTBT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect BTBT's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
BAC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.92 | +17% |
| Q3 2026 | $4.19 | +14% |
| Q2 2026 | $4.34 | +27% |
| Q1 2026 | $4.02 | +20% |
| Q4 2025 | $3.81 | +19% |
| Q3 2025 | $3.66 | +33% |
| Q2 2025 | $3.41 | +20% |
| Q1 2025 | $3.35 | +16% |
| Q4 2024 | $3.21 | +4.2% |
BAC has the edge over BTBT on earnings quality, reporting a profit while its opponent remains loss making.
BTBT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.21 | -388% |
| Q2 2026 | -$0.82 | -$0.51 |
| Q1 2026 | -$0.44 | +$0.03 |
| Q4 2025 | -$0.31 | -211% |
| Q3 2025 | $0.42 | +600% |
| Q2 2025 | -$0.31 | -229% |
| Q1 2025 | -$0.47 | -257% |
| Q4 2024 | $0.28 | +$0.44 |
BTBT has swung to a loss: it lost $1.21 per share over the past year, after a profit the year before.
BAC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $30B | +6.7% |
| Q2 2026 | $31.6B | +19% |
| Q1 2026 | $30.3B | +11% |
| Q4 2025 | $31.2B | +23% |
| Q3 2025 | $28.1B | +11% |
| Q2 2025 | $26.5B | +4.3% |
| Q1 2025 | $27.4B | +6% |
| Q4 2024 | $25.3B | +15% |
BAC has the edge over BTBT on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 30% | -3.7 points |
| Q2 2026 | 37% | +7.6 points |
| Q1 2026 | 34% | +4.7 points |
| Q4 2025 | 40% | +12 points |
| Q3 2025 | 34% | +4.8 points |
| Q2 2025 | 29% | -0.7 points |
| Q1 2025 | 30% | +1.5 points |
| Q4 2024 | 28% | +14 points |
BAC's operating margin was 30% last quarter, down 3.7 points from the same quarter a year ago.
BTBT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $27.1M | -11% |
| Q2 2026 | $32.1M | +25% |
| Q1 2026 | $27.9M | +11% |
| Q4 2025 | $32.3M | -60% |
| Q3 2025 | $30.5M | +34% |
| Q2 2025 | $25.7M | -11% |
| Q1 2025 | $25.1M | -17% |
| Q4 2024 | $81.8M | +410% |
BTBT's revenue has slid since its 2024 peak: $27M last quarter, down 11% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 240% | -226 points |
| Q2 2026 | -257% | -303 points |
| Q1 2026 | -512% | -303 points |
| Q4 2025 | -597% | -632 points |
| Q3 2025 | 465% | +627 points |
| Q2 2025 | 46% | +86 points |
| Q1 2025 | -209% | -364 points |
| Q4 2024 | 35% | +60 points |
BTBT has the edge over BAC on profitability, with a higher operating margin.
BAC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$6.5B | -114% |
| Q2 2026 | $29B | +$38.2B |
| Q1 2026 | $41.8B | +$44B |
| Q4 2025 | -$22.9B | -189% |
| Q3 2025 | $46.9B | +$84.2B |
| Q2 2025 | -$9.1B | -150% |
| Q1 2025 | -$2.2B | +$13.4B |
| Q4 2024 | $25.9B | -21% |
BAC has the edge over BTBT on cash generation, producing positive trailing cash flow while its opponent burns cash.
BTBT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$88.6M | +$168.2M |
| Q2 2026 | -$127.7M | -$63.2M |
| Q1 2026 | -$170.3M | -$122.7M |
| Q4 2025 | -$206M | -$126.5M |
| Q3 2025 | -$256.8M | -3139% |
| Q2 2025 | -$64.5M | -$49.9M |
| Q1 2025 | -$47.6M | -$26.2M |
| Q4 2024 | -$79.5M | -$45.5M |
BTBT's free cash flow was −$593M over the past year, against −$448M the year before. Free cash flow isn't a meaningful measure for financial services companies like BTBT.
BAC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1% | -72M shares |
| 1 year | -5.3% | -405M shares |
| 3 years | -11% | -854M shares |
| 5 years | -15% | -1.3B shares |
| Available history | -24% | -2.2B shares |
BAC has the edge over BTBT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $6B |
| Q2 2026 | $6B |
| Q1 2026 | $7.2B |
| Q4 2025 | $6.3B |
| Q3 2025 | $5.3B |
| Q2 2025 | $5.3B |
| Q1 2025 | $4.5B |
| Q4 2024 | $3.5B |
BAC spent $25.6B buying back its own shares over the past year, up 37% from the year before.
BTBT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.6% | +12.4M shares |
| 1 year | +74% | +154M shares |
| 3 years | +336% | +279M shares |
| 5 years | +629% | +313M shares |
| Available history | +2285% | +347M shares |
BTBT has 362M diluted shares, up 74% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
BAC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 6.4x | High |
| Q2 2026 | 6.7x | High |
| Q1 2026 | 7.1x | High |
| Q4 2025 | 7.7x | High |
| Q3 2025 | 8.3x | High |
| Q2 2025 | 8.8x | High |
| Q1 2025 | 8.6x | High |
| Q4 2024 | 9.0x | High |
BAC's net debt is about 6.4 years of its operating earnings (EBITDA), down from 8.3 years a year ago. Net leverage isn't a meaningful measure for financial services companies like BAC.
BTBT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2025 | -1.0x | Net Cash |
| Q2 2025 | -9.9x | Net Cash |
| Q1 2025 | -8.1x | Net Cash |
| Q4 2024 | -1.4x | Net Cash |
| Q3 2024 | -20.3x | Net Cash |
| Q2 2024 | -6.3x | Net Cash |
| Q4 2021 | -1.6x | Net Cash |
| Q3 2021 | -0.8x | Net Cash |
BTBT has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like BTBT.
BAC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.1 | Neutral |
| Stochastic | 4.9 | Oversold |
BAC's weekly RSI is 37 (neutral) and its Stochastic is 5 (oversold).
BTBT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.0 | Neutral |
| Stochastic | 3.4 | Oversold |
BTBT's weekly RSI is 32 (neutral) and its Stochastic is 3 (oversold).
BAC PE vs Financial Services Sector
| Metric | BAC | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 13x | 7.5% below |
| PE % | 40 | 63 | 23 pts below |
BAC is trading at 12x earnings, in line with the Financial Services sector's median of 13x.
BTBT PE vs Financial Services Sector
| Metric | BTBT | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
BTBT has no meaningful PE right now: it lost money over the past year.
BAC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $52.1 | 3% below |
| 20 week MA | $57.8 | 13% below |
| 50 week MA | $54.7 | 7.7% below |
| 100 week MA | $50.5 | 0% below |
| 200 week MA | $42.5 | 19% above |
BAC has the edge over BTBT on trend strength, trading above more of its moving averages.
BTBT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.10 | 30% below |
| 20 week MA | $1.35 | 43% below |
| 50 week MA | $1.64 | 53% below |
| 100 week MA | $2.23 | 65% below |
| 200 week MA | $2.51 | 69% below |
BTBT is in a downtrend: it's below all five of its weekly moving averages, and 69% below its 200-week average.
BAC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $35.4 | $30.0 | -15% |
| 2021 | $30.0 | $44.4 | +48% |
| 2022 | $44.4 | $32.5 | -27% |
| 2023 | $32.5 | $33.7 | +3.7% |
| 2024 | $33.7 | $44.3 | +32% |
| 2025 | $44.3 | $56.2 | +27% |
| 2026 YTD | $56.2 | $50.5 | -10% |
BAC has the edge over BTBT on returns for 2026, with the stronger performance.
BTBT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $0.40 | $5.79 | +1348% |
| 2021 | $5.79 | $7.23 | +25% |
| 2022 | $7.23 | $0.61 | -92% |
| 2023 | $0.61 | $4.23 | +593% |
| 2024 | $4.23 | $3.18 | -25% |
| 2025 | $3.18 | $2.05 | -36% |
| 2026 YTD | $2.05 | $0.77 | -62% |
BTBT's yearly returns have swung widely, from +1348% in 2020 to −92% in 2022. It's down 62% so far in 2026.