COMP <GO>
HTT vs BTBT // 10Y YIELD & FRED MACRO BETA
High Templar Tech Limited each representing one Class A ordinary share (NYSE) VS. Bit Digital Inc. (NASDAQ) • 15-METRIC TALLY: HTT 3
— BTBT 4
■ METRIC PARITY
HTT — High Templar Tech Limited each representing one Class A ordinary share
ROARABLE D- • RQD 35/100
LAST: $1.81 (+0.56%) • MKT CAP: $279.5M
macro-sensitivity
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LAST: $0.74 (-8.05%) • MKT CAP: $288.5M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTT VS. BTBT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTT | BTBT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.20% | -12.00% | +6.80 | HTT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -60.00% | +128.00 | HTT | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 5.10% | -70.10 | BTBT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | BTBT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | HTT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 18.3 | 32.5 | -14.20 | BTBT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $279.5M | $288.5M | -$9.0M | BTBT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTT REV | BTBT REV | HTT GROSS % | BTBT GROSS % | HTT FCF | BTBT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.9M | $113.6M | — | — | $98.2M | -$574.9M |
| FY 2024 | $29.7M | $108.1M | — | — | -$15.2M | -$107.0M |
| FY 2023 | $17.8M | $44.9M | — | — | $49.6M | $1.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTT // BETA —
BTBT // BETA —