Bitcoin Depot (BTM) Competitors

$1.95
-0.01 (-0.51%)
(As of 05/1/2024 ET)

BTM vs. OPRT, ARBK, CNF, GRYP, SNFCA, SDIG, SHFS, JFU, CPSS, and XYF

Should you be buying Bitcoin Depot stock or one of its competitors? The main competitors of Bitcoin Depot include Oportun Financial (OPRT), Argo Blockchain (ARBK), CNFinance (CNF), Gryphon Digital Mining (GRYP), Security National Financial (SNFCA), Stronghold Digital Mining (SDIG), SHF (SHFS), 9F (JFU), Consumer Portfolio Services (CPSS), and X Financial (XYF). These companies are all part of the "nondepository credit institutions" industry.

Bitcoin Depot vs.

Bitcoin Depot (NASDAQ:BTM) and Oportun Financial (NASDAQ:OPRT) are both small-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, valuation, risk, institutional ownership, analyst recommendations, media sentiment, community ranking, earnings and profitability.

In the previous week, Bitcoin Depot had 9 more articles in the media than Oportun Financial. MarketBeat recorded 19 mentions for Bitcoin Depot and 10 mentions for Oportun Financial. Oportun Financial's average media sentiment score of 0.55 beat Bitcoin Depot's score of 0.25 indicating that Oportun Financial is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bitcoin Depot
6 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Oportun Financial
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Bitcoin Depot has a net margin of 0.00% compared to Oportun Financial's net margin of -17.02%. Oportun Financial's return on equity of -31.58% beat Bitcoin Depot's return on equity.

Company Net Margins Return on Equity Return on Assets
Bitcoin DepotN/A -645.75% -18.88%
Oportun Financial -17.02%-31.58%-4.02%

Bitcoin Depot presently has a consensus price target of $5.13, indicating a potential upside of 162.82%. Oportun Financial has a consensus price target of $6.00, indicating a potential upside of 84.05%. Given Bitcoin Depot's stronger consensus rating and higher probable upside, analysts plainly believe Bitcoin Depot is more favorable than Oportun Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bitcoin Depot
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Oportun Financial
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

Bitcoin Depot has a beta of -0.32, indicating that its stock price is 132% less volatile than the S&P 500. Comparatively, Oportun Financial has a beta of 1.13, indicating that its stock price is 13% more volatile than the S&P 500.

9.2% of Bitcoin Depot shares are owned by institutional investors. Comparatively, 82.7% of Oportun Financial shares are owned by institutional investors. 20.1% of Bitcoin Depot shares are owned by company insiders. Comparatively, 10.2% of Oportun Financial shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Bitcoin Depot has higher earnings, but lower revenue than Oportun Financial.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bitcoin Depot$688.97M0.17-$26.10MN/AN/A
Oportun Financial$1.06B0.11-$179.95M-$5.05-0.65

Oportun Financial received 69 more outperform votes than Bitcoin Depot when rated by MarketBeat users. However, 85.71% of users gave Bitcoin Depot an outperform vote while only 59.52% of users gave Oportun Financial an outperform vote.

CompanyUnderperformOutperform
Bitcoin DepotOutperform Votes
6
85.71%
Underperform Votes
1
14.29%
Oportun FinancialOutperform Votes
75
59.52%
Underperform Votes
51
40.48%

Summary

Bitcoin Depot beats Oportun Financial on 9 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BTM and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BTM vs. The Competition

MetricBitcoin DepotNondepository credit institutions IndustryFinance SectorNASDAQ Exchange
Market Cap$116.26M$6.21B$8.68B$7.46B
Dividend YieldN/A5.27%10.66%3.97%
P/E RatioN/A21.8759.0216.50
Price / Sales0.177.103,664.4688.52
Price / CashN/A30.8528.2035.84
Price / Book12.191.892.294.27
Net Income-$26.10M$450.30M$1.02B$214.24M
7 Day Performance8.33%-3.42%-0.02%1.20%
1 Month Performance17.47%-5.85%-1.36%-3.86%
1 Year PerformanceN/A31.50%13.72%8.19%

Bitcoin Depot Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OPRT
Oportun Financial
4.0737 of 5 stars
$3.15
+1.6%
$6.00
+90.5%
-20.5%$107.13M$280.67M-0.622,465Upcoming Earnings
Analyst Revision
News Coverage
Gap Up
ARBK
Argo Blockchain
1.0722 of 5 stars
$1.52
flat
$2.23
+46.9%
-2.8%$87.80M$58.58M0.0082Gap Down
CNF
CNFinance
0 of 5 stars
$1.87
+1.1%
N/A-31.8%$128.25M$246.31M6.03930Gap Down
GRYP
Gryphon Digital Mining
0 of 5 stars
$1.63
+8.7%
N/AN/A$62.03M$6.84M-0.012Gap Down
SNFCA
Security National Financial
1.793 of 5 stars
$6.72
+0.7%
N/A-12.3%$154.69M$318.50M10.381,473Positive News
SDIG
Stronghold Digital Mining
2.9956 of 5 stars
$3.49
-8.6%
$7.83
+124.5%
-66.4%$53.43M$74.97M-0.30111
SHFS
SHF
0 of 5 stars
$0.75
+2.7%
N/A+42.7%$41.83M$17.56M-1.9965News Coverage
JFU
9F
0 of 5 stars
$3.12
-8.2%
N/A-20.8%$36.73M$494.09M0.00331Gap Down
CPSS
Consumer Portfolio Services
0 of 5 stars
$8.59
flat
N/A-17.4%$181.51M$352.01M4.80890
XYF
X Financial
0 of 5 stars
$3.85
+1.6%
N/A+1.4%$184.57M$678.16M1.14461Gap Down

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This page (NASDAQ:BTM) was last updated on 5/2/2024 by MarketBeat.com Staff

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