COMP <GO>
BMNR vs ARCC // EV/EBITDA & P/E VALUATION
BitMine Immersion Technologies Inc. (NYSE) VS. Ares Capital Corporation (NASDAQ) • 15-METRIC TALLY: BMNR 6
— ARCC 6
▲ EV/EBITDA & P/E VALUATION LEADER: ARCC
LAST: $20.18 (-6.83%) • MKT CAP: $13.07B
valuation
27.6x
LAST: $19.11 (-0.05%) • MKT CAP: $13.81B
valuation
11.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BMNR VS. ARCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BMNR | ARCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 6.00% | -2.60 | ARCC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 27.6x | 11.7x | +15.90 | ARCC | /valuation <GO> |
| Free Cash Flow Yield | -0.04% | -13.69% | +13.65 | BMNR | /fcf-yield <GO> |
| Operating Margin | 75.00% | 41.00% | +34.00 | BMNR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 33.60% | +34.40 | BMNR | /net-margins <GO> |
| Revenue Growth (YoY) | 84.10% | -2.20% | +86.30 | BMNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 9.15% | -9.15 | ARCC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | BMNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 56.1 | -11.80 | ARCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.93 | +0.08 | BMNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.5x | 9.9x | +21.60 | ARCC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.07B | $13.81B | -$742.5M | ARCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BMNR REV | ARCC REV | BMNR GROSS % | ARCC GROSS % | BMNR FCF | ARCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.1M | $0 | — | — | -$5.2M | -$1.72B |
| FY 2024 | $3.3M | $0 | 23.0% | — | -$106.0K | -$2.13B |
| FY 2023 | $645.3K | $0 | — | — | -$838.8K | $511.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BMNR // BETA 1.01
ARCC // BETA 0.93