BTBT

Bit Digital, Inc.

There isn't enough reported data to score BTBT yet.

HOOD

Robinhood Markets, Inc.

59
Fundamentals57/ 100
Valuation70/ 100
Upside potential74/ 100
Risk potential29/ 100

HOOD's fundamentals are mixed, but it looks cheap: trading at 38x earnings, below its usual 51x. Analysts expect strong earnings growth, though they disagree widely on how much.

BTBT Fundamentals

MetricStatus
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.

HOOD Fundamentals

MetricStatus
Healthy
Healthy
N/A
N/A

HOOD's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like HOOD.

BTBT PE Valuation

BTBT has no meaningful PE right now: it lost money over the past year.

HOOD PE Valuation

CHEAPFAIREXPENSIVE43x87x130x174x
CHEAPFAIREXPENSIVE43x87x130x174x
LevelPEPriceVs current
Forward30x$81.35—
Cheap37x$78.84-3.1%
Current38x$81.35—
Fair51x$110+35%
Expensive74x$160+96%

Historical ranges are pointers, not guarantees.

HOOD's PE is in its cheap range at 38x. If earnings grow as analysts expect, today's price would be 30x next year's earnings.

BTBT Forward outlook

MetricOutlook
--
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.

HOOD Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Moderate
Low

Analysts expect strong earnings and revenue growth for HOOD, with profitability improving. However, they disagree widely on these estimates.

BTBT Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $0.77 on Nov 12.

There is not enough scenario data to compare BTBT and HOOD's risk to reward.

HOOD Risk to reward

ScenarioChangePrice
Upside+81%$147.58
Downside-29%$57.66

Calculated from the latest close: $81.35 on Nov 12.

There is not enough scenario data to compare BTBT and HOOD's risk to reward.

BTBT Earnings Per Share

Q4 2023: $-0.16Q1 2024: $0.30Q2 2024: $0.24Q3 2024: $0.06Q4 2024: $0.28Q1 2025: $-0.47Q2 2025: $-0.31Q3 2025: $0.42Q4 2025: $-0.31Q1 2026: $-0.44Q2 2026: $-0.82Q3 2026: $-1.21
Q4 2023: $-0.16Q1 2024: $0.30Q2 2024: $0.24Q3 2024: $0.06Q4 2024: $0.28Q1 2025: $-0.47Q2 2025: $-0.31Q3 2025: $0.42Q4 2025: $-0.31Q1 2026: $-0.44Q2 2026: $-0.82Q3 2026: $-1.21
QuarterTTM EPSYoY
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.

HOOD Earnings Per Share

Q4 2023: $-0.61Q1 2024: $0.14Q2 2024: $0.32Q3 2024: $0.58Q4 2024: $1.56Q1 2025: $1.75Q2 2025: $1.96Q3 2025: $2.40Q4 2025: $2.05Q1 2026: $2.06Q2 2026: $2.26Q3 2026: $2.16Forward: $2.72
Q4 2023: $-0.61Q1 2024: $0.14Q2 2024: $0.32Q3 2024: $0.58Q4 2024: $1.56Q1 2025: $1.75Q2 2025: $1.96Q3 2025: $2.40Q4 2025: $2.05Q1 2026: $2.06Q2 2026: $2.26Q3 2026: $2.16Forward: $2.72
QuarterTTM EPSYoY
Forward$2.72+26%
Q3 2026$2.16-10%
Q2 2026$2.26+15%
Q1 2026$2.06+18%
Q4 2025$2.05+31%
Q3 2025$2.40+314%
Q2 2025$1.96+513%
Q1 2025$1.75+1150%
Q4 2024$1.56+$2.17

HOOD has the edge over BTBT on earnings quality, reporting a profit while its opponent remains loss making.

BTBT Quarterly Revenue

Q4 2023: $16MQ1 2024: $30MQ2 2024: $29MQ3 2024: $23MQ4 2024: $82MQ1 2025: $25MQ2 2025: $26MQ3 2025: $30MQ4 2025: $32MQ1 2026: $28MQ2 2026: $32MQ3 2026: $27M
Q4 2023: $16MQ1 2024: $30MQ2 2024: $29MQ3 2024: $23MQ4 2024: $82MQ1 2025: $25MQ2 2025: $26MQ3 2025: $30MQ4 2025: $32MQ1 2026: $28MQ2 2026: $32MQ3 2026: $27M
QuarterRevenueYoY
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.

HOOD Quarterly Revenue

Q4 2023: $471MQ1 2024: $618MQ2 2024: $682MQ3 2024: $637MQ4 2024: $1BQ1 2025: $927MQ2 2025: $989MQ3 2025: $1.3BQ4 2025: $1.3BQ1 2026: $1.1BQ2 2026: $1.3BQ3 2026: $1.4B
Q4 2023: $471MQ1 2024: $618MQ2 2024: $682MQ3 2024: $637MQ4 2024: $1BQ1 2025: $927MQ2 2025: $989MQ3 2025: $1.3BQ4 2025: $1.3BQ1 2026: $1.1BQ2 2026: $1.3BQ3 2026: $1.4B
QuarterRevenueYoY
Q3 2026$1.4B+12%
Q2 2026$1.3B+32%
Q1 2026$1.1B+15%
Q4 2025$1.3B+27%
Q3 2025$1.3B+100%
Q2 2025$989M+45%
Q1 2025$927M+50%
Q4 2024$1B+115%

HOOD has the edge over BTBT on sales, with more consistent year-over-year improvement.

BTBT Free Cash Flow

Q4 2023: −$34MQ1 2024: −$21MQ2 2024: −$15MQ3 2024: $8MQ4 2024: −$80MQ1 2025: −$48MQ2 2025: −$64MQ3 2025: −$257MQ4 2025: −$206MQ1 2026: −$170MQ2 2026: −$128MQ3 2026: −$89M
Q4 2023: −$34MQ1 2024: −$21MQ2 2024: −$15MQ3 2024: $8MQ4 2024: −$80MQ1 2025: −$48MQ2 2025: −$64MQ3 2025: −$257MQ4 2025: −$206MQ1 2026: −$170MQ2 2026: −$128MQ3 2026: −$89M
QuarterFree cash flowYoY
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.

HOOD Free Cash Flow

Q4 2023: $960MQ1 2024: −$623MQ2 2024: $54MQ3 2024: $1.8BQ4 2024: −$1.4BQ1 2025: $642MQ2 2025: $3.5BQ3 2025: −$1.6BQ4 2025: −$937MQ1 2026: $2BQ2 2026: $720MQ3 2026: $1.2B
Q4 2023: $960MQ1 2024: −$623MQ2 2024: $54MQ3 2024: $1.8BQ4 2024: −$1.4BQ1 2025: $642MQ2 2025: $3.5BQ3 2025: −$1.6BQ4 2025: −$937MQ1 2026: $2BQ2 2026: $720MQ3 2026: $1.2B
QuarterFree cash flowYoY
Q3 2026$1.2B+$2.8B
Q2 2026$720M-79%
Q1 2026$2B+217%
Q4 2025-$937M+$463M
Q3 2025-$1.6B-187%
Q2 2025$3.5B+6398%
Q1 2025$642M+$1.3B
Q4 2024-$1.4B-246%

HOOD has the edge over BTBT on cash generation, producing positive trailing cash flow while its opponent burns cash.

BTBT Total Shares

Q4 2023: 107MQ1 2024: 116MQ2 2024: 128MQ3 2024: 150MQ4 2024: 142MQ1 2025: 181MQ2 2025: 209MQ3 2025: 319MQ1 2026: 326MQ2 2026: 350MQ3 2026: 362M
Q4 2023: 107MQ1 2024: 116MQ2 2024: 128MQ3 2024: 150MQ4 2024: 142MQ1 2025: 181MQ2 2025: 209MQ3 2025: 319MQ1 2026: 326MQ2 2026: 350MQ3 2026: 362M
PeriodChange %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.

HOOD Total Shares

Q4 2023: 891MQ1 2024: 896MQ2 2024: 904MQ3 2024: 906MQ4 2024: 906MQ1 2025: 909MQ2 2025: 909MQ3 2025: 918MQ4 2025: 919MQ1 2026: 915MQ2 2026: 912MQ3 2026: 911M
Q4 2023: 891MQ1 2024: 896MQ2 2024: 904MQ3 2024: 906MQ4 2024: 906MQ1 2025: 909MQ2 2025: 909MQ3 2025: 918MQ4 2025: 919MQ1 2026: 915MQ2 2026: 912MQ3 2026: 911M
PeriodChange %Net change
Quarterly-0.1%-1M shares
1 year-0.8%-6.9M shares
3 years+1.8%+15.9M shares
5 years+292%+679M shares
Available history+7.2%+60.8M shares

HOOD has the edge over BTBT on shareholder dilution, with a more favorable share count trend.

BTBT Net Leverage

Q2 2024: -6.3xQ3 2024: -20.3xQ4 2024: -1.4xQ1 2025: -8.1xQ2 2025: -9.9xQ3 2025: -1.0x
Q2 2024: -6.3xQ3 2024: -20.3xQ4 2024: -1.4xQ1 2025: -8.1xQ2 2025: -9.9xQ3 2025: -1.0x
QuarterNet LeverageStatus
Q3 2025-1.0xNet Cash
Q2 2025-9.9xNet Cash
Q1 2025-8.1xNet Cash
Q4 2024-1.4xNet Cash
Q3 2024-20.3xNet Cash
Q2 2024-6.3xNet Cash
Q4 2021-1.6xNet Cash
Q3 2021-0.8xNet Cash

BTBT has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like BTBT.

HOOD Net Leverage

Q1 2024: -22.9xQ2 2024: -12.0xQ3 2024: -7.6xQ4 2024: -3.8xQ1 2025: -3.3xQ2 2025: -2.6xQ3 2025: -2.1xQ4 2025: -1.9xQ1 2026: -2.2xQ2 2026: -2.1xQ3 2026: -1.3x
Q1 2024: -22.9xQ2 2024: -12.0xQ3 2024: -7.6xQ4 2024: -3.8xQ1 2025: -3.3xQ2 2025: -2.6xQ3 2025: -2.1xQ4 2025: -1.9xQ1 2026: -2.2xQ2 2026: -2.1xQ3 2026: -1.3x
QuarterNet LeverageStatus
Q3 2026-1.3xNet Cash
Q2 2026-2.1xNet Cash
Q1 2026-2.2xNet Cash
Q4 2025-1.9xNet Cash
Q3 2025-2.1xNet Cash
Q2 2025-2.6xNet Cash
Q1 2025-3.3xNet Cash
Q4 2024-3.8xNet Cash

HOOD has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like HOOD.

BTBT Weekly Momentum

MetricValueStatus
RSI32.0Neutral
Stochastic3.4Oversold

BTBT's weekly RSI is 32 (neutral) and its Stochastic is 3 (oversold).

HOOD Weekly Momentum

MetricValueStatus
RSI40.8Neutral
Stochastic9.5Oversold

HOOD's weekly RSI is 41 (neutral) and its Stochastic is 10 (oversold).

BTBT PE vs Financial Services Sector

MetricBTBTSector medianRelative
PEN/A13x—

BTBT has no meaningful PE right now: it lost money over the past year.

HOOD PE vs Financial Services Sector

MetricHOODSector medianRelative
PE38x13x189% above
PE %226644 pts below

HOOD is trading at 38x earnings, a 189% premium to the Financial Services sector's median of 13x.

BTBT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.1030% below
20 week MA$1.3543% below
50 week MA$1.6453% below
100 week MA$2.2365% below
200 week MA$2.5169% below

BTBT is in a downtrend: it's below all five of its weekly moving averages, and 69% below its 200-week average.

HOOD Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$97.817% below
20 week MA$102.220% below
50 week MA$95.415% below
100 week MA$88.58.1% below
200 week MA$52.156% above

HOOD has the edge over BTBT on trend strength, trading above more of its moving averages.

BTBT Yearly ROI

YearStart priceEnd priceROI
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.

HOOD Yearly ROI

YearStart priceEnd priceROI
2021$35.2$18.9-46%
2022$18.9$7.95-58%
2023$7.95$12.7+60%
2024$12.7$39.0+206%
2025$39.0$118.1+203%
2026 YTD$118.1$81.4-31%

HOOD has the edge over BTBT on returns for 2026, with the stronger performance.

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