COMP <GO>
BTBT vs HTT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Bit Digital Inc. (NASDAQ) VS. High Templar Tech Limited each representing one Class A ordinary share (NYSE) • 15-METRIC TALLY: BTBT 4
— HTT 3
■ METRIC PARITY
LAST: $0.74 (-8.05%) • MKT CAP: $288.5M
options-implied-move
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HTT — High Templar Tech Limited each representing one Class A ordinary share
ROARABLE D- • RQD 35/100
LAST: $1.81 (+0.56%) • MKT CAP: $279.5M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTBT VS. HTT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTBT | HTT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.00% | -5.20% | -6.80 | HTT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 68.00% | -128.00 | HTT | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | -65.00% | +70.10 | BTBT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.24% | 0.00% | +0.24 | BTBT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | HTT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.5 | 18.3 | +14.20 | BTBT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $288.5M | $279.5M | $9.0M | BTBT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTBT REV | HTT REV | BTBT GROSS % | HTT GROSS % | BTBT FCF | HTT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $113.6M | $5.9M | — | — | -$574.9M | $98.2M |
| FY 2024 | $108.1M | $29.7M | — | — | -$107.0M | -$15.2M |
| FY 2023 | $44.9M | $17.8M | — | — | $1.1M | $49.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTBT // BETA —
HTT // BETA —