Financial Review: BTGO (BTGO) vs. Its Rivals

BTGO (NYSE:BTGO) is one of 1,749 public companies in the “Capital Markets” industry, but how does it weigh in compared to its competitors? We will compare BTGO to similar businesses based on the strength of its earnings, risk, valuation, institutional ownership, profitability, analyst recommendations and dividends.

Profitability

This table compares BTGO and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
BTGO	N/A	N/A	N/A
BTGO Competitors	267.03%	78.17%	3.54%

Institutional & Insider Ownership

30.5% of shares of all “Capital Markets” companies are held by institutional investors. 13.0% of shares of all “Capital Markets” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for BTGO and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
BTGO	1	3	10	1	2.73
BTGO Competitors	5362	19697	21894	612	2.37

BTGO currently has a consensus target price of $12.77, indicating a potential upside of 72.70%. As a group, “Capital Markets” companies have a potential upside of 25.55%. Given BTGO’s stronger consensus rating and higher possible upside, equities research analysts clearly believe BTGO is more favorable than its competitors.

Valuation & Earnings

This table compares BTGO and its competitors top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
BTGO	$16.15 billion	-$14.78 million	-5.10
BTGO Competitors	$29.08 billion	$396.20 million	9.15

BTGO’s competitors have higher revenue and earnings than BTGO. BTGO is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Summary

BTGO competitors beat BTGO on 8 of the 12 factors compared.

BTGO Company Profile

BitGo Holdings Inc. is the digital asset infrastructure company delivering custody, wallets, staking, trading, financing, stablecoins and settlement services from regulated cold storage. BitGo Holdings Inc. is based in NEW YORK.