COMP <GO>
BMNR vs IREN // ENTERPRISE SCALE & MARKET CAP
BitMine Immersion Technologies Inc. (NYSE) VS. IREN Limited (NASDAQ) • 15-METRIC TALLY: BMNR 7
— IREN 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BMNR
LAST: $19.54 (-3.17%) • MKT CAP: $12.17B
market-cap
$12.17B
LAST: $22.02 (-8.06%) • MKT CAP: $9.69B
market-cap
$9.69B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BMNR VS. IREN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BMNR | IREN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 1.20% | +2.20 | BMNR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.6x | 18.3x | +9.30 | IREN | /valuation <GO> |
| Free Cash Flow Yield | -0.04% | -3.08% | +3.04 | BMNR | /fcf-yield <GO> |
| Operating Margin | 75.00% | 3.50% | +71.50 | BMNR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 17.40% | +50.60 | BMNR | /net-margins <GO> |
| Revenue Growth (YoY) | 84.10% | 167.70% | -83.60 | IREN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | IREN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.0 | 33.4 | +5.60 | BMNR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.08 | -0.07 | IREN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.5x | 102.6x | -71.10 | BMNR | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $12.17B | $9.69B | $2.48B | BMNR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BMNR REV | IREN REV | BMNR GROSS % | IREN GROSS % | BMNR FCF | IREN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.1M | $501.0M | — | 68.3% | -$5.2M | -$327.6M |
| FY 2024 | $3.3M | $187.2M | 23.0% | 53.5% | -$106.0K | -$89.6M |
| FY 2023 | $645.3K | $75.5M | — | — | -$838.8K | $2.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BMNR // BETA 1.01
IREN // BETA 1.08