Bitcoin Depot (NASDAQ:BTM – Get Free Report) is one of 107 publicly-traded companies in the “Nondepository credit institutions” industry, but how does it contrast to its peers? We will compare Bitcoin Depot to similar businesses based on the strength of its dividends, risk, valuation, institutional ownership, profitability, analyst recommendations and earnings.
Institutional & Insider Ownership
9.2% of Bitcoin Depot shares are owned by institutional investors. Comparatively, 33.2% of shares of all “Nondepository credit institutions” companies are owned by institutional investors. 20.1% of Bitcoin Depot shares are owned by insiders. Comparatively, 21.5% of shares of all “Nondepository credit institutions” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Volatility & Risk
Bitcoin Depot has a beta of -0.33, suggesting that its stock price is 133% less volatile than the S&P 500. Comparatively, Bitcoin Depot’s peers have a beta of 5.27, suggesting that their average stock price is 427% more volatile than the S&P 500.
Profitability
This table compares Bitcoin Depot and its peers’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Bitcoin Depot | -4.28% | -442.02% | -35.10% |
| Bitcoin Depot Competitors | -95.38% | -132.38% | -20.99% |
Valuation & Earnings
This table compares Bitcoin Depot and its peers gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Bitcoin Depot | $688.97 million | -$26.10 million | -0.96 |
| Bitcoin Depot Competitors | $2.82 billion | $385.86 million | 2.23 |
Bitcoin Depot’s peers have higher revenue and earnings than Bitcoin Depot. Bitcoin Depot is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Analyst Ratings
This is a breakdown of current ratings for Bitcoin Depot and its peers, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Bitcoin Depot | 0 | 1 | 3 | 0 | 2.75 |
| Bitcoin Depot Competitors | 441 | 1642 | 2504 | 81 | 2.48 |
Bitcoin Depot currently has a consensus price target of $5.13, suggesting a potential upside of 184.72%. As a group, “Nondepository credit institutions” companies have a potential upside of 14.64%. Given Bitcoin Depot’s stronger consensus rating and higher possible upside, research analysts plainly believe Bitcoin Depot is more favorable than its peers.
Summary
Bitcoin Depot peers beat Bitcoin Depot on 9 of the 13 factors compared.
About Bitcoin Depot
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