Bit Digital Inc (BTBT)vsTradeweb Markets Inc (TW)
BTBT
Bit Digital Inc
$1.55
-1.27%
FINANCIAL SERVICES · Cap: $501.70M
TW
Tradeweb Markets Inc
$119.95
-2.74%
FINANCIAL SERVICES · Cap: $26.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Tradeweb Markets Inc generates 1840% more annual revenue ($2.05B vs $105.70M). BTBT leads profitability with a 129.6% profit margin vs 39.6%. BTBT trades at a lower P/E of 2.4x. TW earns a higher WallStSmart Score of 67/100 (B-).
BTBT
Strong Buy66
out of 100
Grade: B-
TW
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.6%
Fair Value
$4.49
Current Price
$1.55
$2.94 discount
Margin of Safety
+34.8%
Fair Value
$176.44
Current Price
$119.95
$56.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 130 of every $100 in revenue as profit
Revenue surging 32.2% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 42.4%
Earnings expanding 128.8% YoY
Safe zone — low bankruptcy risk
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 4.7%
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BTBT
The strongest argument for BTBT centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 129.6% and operating margin at 4.7%. Revenue growth of 32.2% demonstrates continued momentum.
Bull Case : TW
The strongest argument for TW centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.6% and operating margin at 42.4%. Revenue growth of 12.5% demonstrates continued momentum.
Bear Case : BTBT
The primary concerns for BTBT are EPS Growth, Market Cap, Operating Margin.
Bear Case : TW
The primary concerns for TW are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
BTBT profiles as a growth stock while TW is a mature play — different risk/reward profiles.
BTBT carries more volatility with a beta of 4.05 — expect wider price swings.
BTBT is growing revenue faster at 32.2% — sustainability is the question.
TW generates stronger free cash flow (337M), providing more financial flexibility.
Bottom Line
TW scores higher overall (67/100 vs 66/100), backed by strong 39.6% margins and 12.5% revenue growth. BTBT offers better value entry with a 60.6% margin of safety. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Bit Digital Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Bit Digital, Inc. is in the bitcoin mining business. The company is headquartered in New York, New York.
Tradeweb Markets Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Tradeweb Markets Inc. creates and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific and internationally.
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