COMP <GO>
IREN vs BMNR // EV/EBITDA & P/E VALUATION
IREN Limited (NASDAQ) VS. BitMine Immersion Technologies Inc. (NYSE) • 15-METRIC TALLY: IREN 4
— BMNR 7
▲ EV/EBITDA & P/E VALUATION LEADER: IREN
LAST: $23.95 (-8.76%) • MKT CAP: $10.62B
valuation
18.3x
LAST: $20.18 (-6.83%) • MKT CAP: $13.07B
valuation
27.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IREN VS. BMNR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IREN | BMNR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 3.40% | -2.20 | BMNR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.3x | 27.6x | -9.30 | IREN | /valuation <GO> |
| Free Cash Flow Yield | -3.08% | -0.04% | -3.04 | BMNR | /fcf-yield <GO> |
| Operating Margin | 3.50% | 75.00% | -71.50 | BMNR | /operating-margins <GO> |
| Net Profit Margin | 17.40% | 68.00% | -50.60 | BMNR | /net-margins <GO> |
| Revenue Growth (YoY) | 167.70% | 84.10% | +83.60 | IREN | /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 | 8/9 | 5/9 | +3.00 | IREN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 44.3 | -7.00 | BMNR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.01 | +0.07 | IREN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 102.6x | 31.5x | +71.10 | BMNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.62B | $13.07B | -$2.44B | BMNR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IREN REV | BMNR REV | IREN GROSS % | BMNR GROSS % | IREN FCF | BMNR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $501.0M | $6.1M | 68.3% | — | -$327.6M | -$5.2M |
| FY 2024 | $187.2M | $3.3M | 53.5% | 23.0% | -$89.6M | -$106.0K |
| FY 2023 | $75.5M | $645.3K | — | — | $2.3M | -$838.8K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IREN // BETA 1.08
BMNR // BETA 1.01