Bitcoin Depot (NASDAQ:BTM) and BTC Digital (NASDAQ:BTCT) Financial Contrast

Bitcoin Depot (NASDAQ:BTM) and BTC Digital (NASDAQ:BTCT) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, valuation, profitability, institutional ownership, risk, dividends and earnings.

Profitability

This table compares Bitcoin Depot and BTC Digital’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Bitcoin Depot	0.44%	-44.12%	2.92%
BTC Digital	N/A	N/A	N/A

Volatility & Risk

Bitcoin Depot has a beta of 0.81, suggesting that its stock price is 19% less volatile than the S&P 500. Comparatively, BTC Digital has a beta of 5.21, suggesting that its stock price is 421% more volatile than the S&P 500.

Analyst Ratings

This is a summary of current recommendations for Bitcoin Depot and BTC Digital, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Bitcoin Depot	1	1	4	1	2.71
BTC Digital	1	0	0	0	1.00

Bitcoin Depot currently has a consensus target price of $5.83, suggesting a potential upside of 113.68%. Given Bitcoin Depot’s stronger consensus rating and higher probable upside, analysts clearly believe Bitcoin Depot is more favorable than BTC Digital.

Valuation and Earnings

This table compares Bitcoin Depot and BTC Digital”s gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Bitcoin Depot	$573.70 million	0.32	-$11.69 million	$0.10	27.30
BTC Digital	$11.68 million	1.55	-$1.99 million	N/A	N/A

BTC Digital has lower revenue, but higher earnings than Bitcoin Depot.

Institutional and Insider Ownership

9.2% of Bitcoin Depot shares are held by institutional investors. Comparatively, 7.3% of BTC Digital shares are held by institutional investors. 70.2% of Bitcoin Depot shares are held by company insiders. Comparatively, 0.2% of BTC Digital shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

Bitcoin Depot beats BTC Digital on 9 of the 13 factors compared between the two stocks.

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.

About BTC Digital

BTC Digital Ltd. a crypto asset technology company engages in bitcoin mining business. It is also involved in mining machines resale and rental business. The company was formerly known as Meten Holding Group Ltd. and changed its name to BTC Digital Ltd. in August 2023. The company was founded in 2006 and is headquartered in Shenzhen, China.