COMP <GO>
QFIN vs BTGO // EV/EBITDA & P/E VALUATION
Qfin Holdings Inc. (NASDAQ) VS. BitGo Holdings Inc. (Class A) (NYSE) • 15-METRIC TALLY: QFIN 1
— BTGO 1
■ METRIC PARITY
LAST: $5.35 (+3.48%) • MKT CAP: $629.5M
valuation
—
LAST: $5.13 (-3.39%) • MKT CAP: $624.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QFIN VS. BTGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QFIN | BTGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 34.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.80% | — | — | TIE | /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 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.8 | 37.8 | -11.00 | BTGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $629.5M | $624.2M | $5.3M | QFIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QFIN REV | BTGO REV | QFIN GROSS % | BTGO GROSS % | QFIN FCF | BTGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.75B | $1.91B | — | — | $1.58B | — |
| FY 2024 | $2.35B | — | — | — | $1.28B | — |
| FY 2023 | $2.29B | — | — | — | $1.00B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QFIN // BETA —
BTGO // BETA —