COMP <GO>
XYF vs BTBT // FREE CASH FLOW YIELD
X Financial each representing six (Class A) (NYSE) VS. Bit Digital Inc. (NASDAQ) • 15-METRIC TALLY: XYF 7
— BTBT 1
■ METRIC PARITY
LAST: $4.84 (+1.68%) • MKT CAP: $260.8M
fcf-yield
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LAST: $0.74 (-8.05%) • MKT CAP: $288.5M
fcf-yield
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XYF VS. BTBT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XYF | BTBT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.80% | -12.00% | +30.80 | XYF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 21.30% | -60.00% | +81.30 | XYF | /operating-margins <GO> |
| Net Profit Margin | 19.20% | -60.00% | +79.20 | XYF | /net-margins <GO> |
| Revenue Growth (YoY) | 35.80% | 5.10% | +30.70 | XYF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.26% | 0.24% | +8.02 | XYF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | XYF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 32.5 | +9.80 | XYF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $260.8M | $288.5M | -$27.7M | BTBT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XYF REV | BTBT REV | XYF GROSS % | BTBT GROSS % | XYF FCF | BTBT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.09B | $113.6M | — | — | $206.7M | -$574.9M |
| FY 2024 | $804.4M | $108.1M | — | — | $206.8M | -$107.0M |
| FY 2023 | $678.2M | $44.9M | — | — | $114.7M | $1.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XYF // BETA —
BTBT // BETA —