COMP <GO>
BMNR vs CHYM // EV/EBITDA & P/E VALUATION
BitMine Immersion Technologies Inc. (NYSE) VS. Chime Financial Inc. (NASDAQ) • 15-METRIC TALLY: BMNR 7
— CHYM 3
■ METRIC PARITY
LAST: $20.18 (-6.83%) • MKT CAP: $13.07B
valuation
27.6x
LAST: $27.95 (-3.19%) • MKT CAP: $10.93B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BMNR VS. CHYM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BMNR | CHYM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | -35.00% | +38.40 | BMNR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 27.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.04% | -0.42% | +0.38 | BMNR | /fcf-yield <GO> |
| Operating Margin | 75.00% | -47.60% | +122.60 | BMNR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -46.20% | +114.20 | BMNR | /net-margins <GO> |
| Revenue Growth (YoY) | 84.10% | 30.70% | +53.40 | BMNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | CHYM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 48.0 | -3.70 | CHYM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.91 | +0.10 | BMNR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.5x | 22.0x | +9.50 | CHYM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.07B | $10.93B | $2.14B | BMNR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BMNR REV | CHYM REV | BMNR GROSS % | CHYM GROSS % | BMNR FCF | CHYM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.1M | $2.19B | — | 88.0% | -$5.2M | -$45.6M |
| FY 2024 | $3.3M | $1.67B | 23.0% | 87.6% | -$106.0K | -$11.2M |
| FY 2023 | $645.3K | $1.28B | — | — | -$838.8K | -$214.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BMNR // BETA 1.01
CHYM // BETA 0.91