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