COMP <GO>
BTGO vs QFIN // RSI-14 & 200D SMA MOMENTUM
BitGo Holdings Inc. (Class A) (NYSE) VS. Qfin Holdings Inc. (NASDAQ) • 15-METRIC TALLY: BTGO 1
— QFIN 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BTGO
LAST: $5.13 (-3.39%) • MKT CAP: $624.2M
rsi-technicals
37.8
LAST: $5.35 (+3.48%) • MKT CAP: $629.5M
rsi-technicals
26.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTGO VS. QFIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTGO | QFIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 27.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 34.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.80% | — | TIE | /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 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 37.8 | 26.8 | +11.00 | BTGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $624.2M | $629.5M | -$5.3M | QFIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTGO REV | QFIN REV | BTGO GROSS % | QFIN GROSS % | BTGO FCF | QFIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.91B | $2.75B | — | — | — | $1.58B |
| FY 2024 | — | $2.35B | — | — | — | $1.28B |
| FY 2023 | — | $2.29B | — | — | — | $1.00B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTGO // BETA —
QFIN // BETA —