COMP <GO>
MATH vs BTCS // FREE CASH FLOW YIELD
Metalpha Technology Holding Limited (NASDAQ) VS. BTCS Inc. (NASDAQ) • 15-METRIC TALLY: MATH 1
— BTCS 2
■ METRIC PARITY
LAST: $0.99 (-1.10%) • MKT CAP: $47.5M
fcf-yield
—
LAST: $0.96 (-7.26%) • MKT CAP: $54.6M
fcf-yield
-16.82%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MATH VS. BTCS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MATH | BTCS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -23.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | -16.82% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.60% | -4.60 | BTCS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 35.9 | +11.70 | MATH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.5M | $54.6M | -$7.1M | BTCS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MATH REV | BTCS REV | MATH GROSS % | BTCS GROSS % | MATH FCF | BTCS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $16.5M | — | — | — | -$9.8M |
| FY 2024 | — | $4.1M | — | — | — | -$3.5M |
| FY 2023 | — | $1.3M | — | — | — | -$3.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MATH // BETA —
BTCS // BETA —