Bitcoin Depot (NASDAQ:BTM – Get Free Report) is one of 107 publicly-traded companies in the “Nondepository credit institutions” industry, but how does it compare to its rivals? We will compare Bitcoin Depot to similar businesses based on the strength of its valuation, earnings, dividends, institutional ownership, profitability, analyst recommendations and risk.
Valuation and Earnings
This table compares Bitcoin Depot and its rivals top-line revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Bitcoin Depot | $663.90 million | -$26.10 million | -0.91 |
| Bitcoin Depot Competitors | $2.66 billion | $387.75 million | 2.31 |
Bitcoin Depot’s rivals have higher revenue and earnings than Bitcoin Depot. Bitcoin Depot is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Profitability
| Net Margins | Return on Equity | Return on Assets | |
| Bitcoin Depot | -4.28% | -483.86% | -38.42% |
| Bitcoin Depot Competitors | -67.34% | -133.63% | -12.42% |
Analyst Ratings
This is a breakdown of current ratings and price targets for Bitcoin Depot and its rivals, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Bitcoin Depot | 0 | 1 | 3 | 0 | 2.75 |
| Bitcoin Depot Competitors | 442 | 1647 | 2518 | 83 | 2.48 |
Bitcoin Depot currently has a consensus target price of $5.13, indicating a potential upside of 199.71%. As a group, “Nondepository credit institutions” companies have a potential upside of 11.51%. Given Bitcoin Depot’s stronger consensus rating and higher probable upside, analysts clearly believe Bitcoin Depot is more favorable than its rivals.
Insider & Institutional Ownership
9.2% of Bitcoin Depot shares are owned by institutional investors. Comparatively, 33.3% of shares of all “Nondepository credit institutions” companies are owned by institutional investors. 20.1% of Bitcoin Depot shares are owned by company insiders. Comparatively, 22.9% of shares of all “Nondepository credit institutions” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
Risk & Volatility
Bitcoin Depot has a beta of -0.35, meaning that its share price is 135% less volatile than the S&P 500. Comparatively, Bitcoin Depot’s rivals have a beta of 4.68, meaning that their average share price is 368% more volatile than the S&P 500.
Summary
Bitcoin Depot rivals beat Bitcoin Depot on 9 of the 13 factors compared.
About Bitcoin Depot
Bitcoin Depot Inc. owns and operates a network of cryptocurrency kiosks in North America. Its customers can buy and sell bitcoin, litecoin, and ethereum cryptocurrencies using the BTM kiosk network and other services. The company also engages in the sale of cryptocurrency to consumers at a network of retail locations through its BDCheckout product offering, as well as its website through over-the-counter trade. The company is headquartered in Atlanta, Georgia. Bitcoin Depot Inc. is a subsidiary of BT Assets, Inc.
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