Bitcoin Depot Inc. (BTM)vsRobinhood Markets Inc (HOOD)
BTM
Bitcoin Depot Inc.
$2.80
-14.37%
FINANCIAL SERVICES · Cap: $32.69M
HOOD
Robinhood Markets Inc
$72.54
+5.01%
FINANCIAL SERVICES · Cap: $62.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Robinhood Markets Inc generates 627% more annual revenue ($4.47B vs $614.85M). HOOD leads profitability with a 42.1% profit margin vs -1.0%. HOOD earns a higher WallStSmart Score of 56/100 (C).
BTM
Hold43
out of 100
Grade: D
HOOD
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BTM.
Margin of Safety
-439.5%
Fair Value
$13.94
Current Price
$72.54
$58.60 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 54 in profit
Safe zone — low bankruptcy risk
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 46.5%
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Revenue surging 26.5% year-over-year
Areas to Watch
Smaller company, higher risk/reward
Revenue declined 15.2%
Currently unprofitable
Operating margin of -3.5%
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
Earnings declined 34.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : BTM
The strongest argument for BTM centers on Price/Book, Return on Equity, Altman Z-Score.
Bull Case : HOOD
The strongest argument for HOOD centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 42.1% and operating margin at 46.5%. Revenue growth of 26.5% demonstrates continued momentum.
Bear Case : BTM
The primary concerns for BTM are Market Cap, Revenue Growth, Profit Margin. Debt-to-equity of 3.89 is elevated, increasing financial risk.
Bear Case : HOOD
The primary concerns for HOOD are P/E Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.68 is elevated, increasing financial risk.
Key Dynamics to Monitor
BTM profiles as a turnaround stock while HOOD is a growth play — different risk/reward profiles.
HOOD carries more volatility with a beta of 2.48 — expect wider price swings.
HOOD is growing revenue faster at 26.5% — sustainability is the question.
BTM generates stronger free cash flow (171,000), providing more financial flexibility.
Bottom Line
HOOD scores higher overall (56/100 vs 43/100), backed by strong 42.1% margins and 26.5% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Bitcoin Depot Inc.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Bitcoin Depot Inc. owns and operates a network of cryptocurrency kiosks in North America. The company is headquartered in Atlanta, Georgia.
Robinhood Markets Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Robinhood Markets Inc (HOOD) is a leading fintech innovator that has revolutionized retail investing by offering a commission-free trading platform since 2013. With its intuitive mobile application, the company enables a diverse range of market participants to access stocks, ETFs, options, and cryptocurrencies, fostering financial literacy and inclusivity. Robinhood's commitment to transparency and product innovation, including features like fractional shares and cash management services, solidifies its role as a significant player in the digital brokerage industry, appealing to a new generation of investors looking for accessible and efficient ways to navigate financial markets.
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