Financial - Capital Markets
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ABTC vs MARA
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
ABTC vs MARA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Financial - Capital Markets | Financial - Capital Markets |
| Market Cap | $1.11B | $4.92B |
| Revenue (TTM) | $185M | $907M |
| Net Income (TTM) | $-143M | $-1.31B |
| Gross Margin | 18.9% | -47.7% |
| Operating Margin | 3.6% | -90.6% |
| Forward P/E | 79.3x | — |
| Total Debt | $188M | $3.65B |
| Cash & Equiv. | $4M | $547M |
ABTC vs MARA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| American Bitcoin Co… (ABTC) | 100 | 0.0 | -100.0% |
| Marathon Digital Ho… (MARA) | 100 | 1848.6 | +1748.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ABTC vs MARA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ABTC has the current edge in this matchup, primarily because of its strength in growth exposure.
- Rev growth 158.8%, EPS growth -136.2%
- 158.8% NII/revenue growth vs MARA's 38.2%
- Efficiency ratio 0.2% vs MARA's 0.4% (lower = leaner)
MARA is the clearest fit if your priority is income & stability and long-term compounding.
- beta 3.10
- -50.7% 10Y total return vs ABTC's -100.0%
- Lower volatility, beta 3.10, current ratio 1.27x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 158.8% NII/revenue growth vs MARA's 38.2% | |
| Value | Better valuation composite | |
| Quality / Margins | Efficiency ratio 0.2% vs MARA's 0.4% (lower = leaner) | |
| Stability / Safety | Beta 3.10 vs ABTC's 3.59 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -9.4% vs ABTC's -41.7% | |
| Efficiency (ROA) | Efficiency ratio 0.2% vs MARA's 0.4% |
ABTC vs MARA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ABTC vs MARA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ABTC leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
MARA is the larger business by revenue, generating $907M annually — 4.9x ABTC's $185M. ABTC is the more profitable business, keeping -82.7% of every revenue dollar as net income compared to MARA's -144.6%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $185M | $907M |
| EBITDAEarnings before interest/tax | $62M | $627M |
| Net IncomeAfter-tax profit | -$143M | -$1.3B |
| Free Cash FlowCash after capex | -$118M | -$312M |
| Gross MarginGross profit ÷ Revenue | +18.9% | -47.7% |
| Operating MarginEBIT ÷ Revenue | +3.6% | -90.6% |
| Net MarginNet income ÷ Revenue | -82.7% | -144.6% |
| FCF MarginFCF ÷ Revenue | -43.0% | -34.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +27.3% | -4.8% |
Valuation Metrics
MARA leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.1B | $4.9B |
| Enterprise ValueMkt cap + debt − cash | $1.3B | $8.0B |
| Trailing P/EPrice ÷ TTM EPS | -7.00x | -3.51x |
| Forward P/EPrice ÷ next-FY EPS est. | 79.33x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 19.99x | — |
| Price / SalesMarket cap ÷ Revenue | 6.02x | 5.42x |
| Price / BookPrice ÷ Book value/share | 1.61x | 1.32x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
ABTC leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
ABTC delivers a -29.7% return on equity — every $100 of shareholder capital generates $-30 in annual profit, vs $-31 for MARA. ABTC carries lower financial leverage with a 0.28x debt-to-equity ratio, signaling a more conservative balance sheet compared to MARA's 1.05x. On the Piotroski fundamental quality scale (0–9), ABTC scores 4/9 vs MARA's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -29.7% | -30.5% |
| ROA (TTM)Return on assets | -15.4% | -17.1% |
| ROICReturn on invested capital | +0.5% | -9.0% |
| ROCEReturn on capital employed | +0.6% | -12.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 3 |
| Debt / EquityFinancial leverage | 0.28x | 1.05x |
| Net DebtTotal debt minus cash | $185M | $3.1B |
| Cash & Equiv.Liquid assets | $4M | $547M |
| Total DebtShort + long-term debt | $188M | $3.6B |
| Interest CoverageEBIT ÷ Interest expense | 2830.33x | 4.73x |
Total Returns (Dividends Reinvested)
MARA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MARA five years ago would be worth $4,651 today (with dividends reinvested), compared to $2 for ABTC. Over the past 12 months, MARA leads with a -9.4% total return vs ABTC's -41.7%. The 3-year compound annual growth rate (CAGR) favors MARA at 11.5% vs ABTC's -75.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -33.1% | +30.6% |
| 1-Year ReturnPast 12 months | -41.7% | -9.4% |
| 3-Year ReturnCumulative with dividends | -98.5% | +38.7% |
| 5-Year ReturnCumulative with dividends | -100.0% | -53.5% |
| 10-Year ReturnCumulative with dividends | -100.0% | -50.7% |
| CAGR (3Y)Annualised 3-year return | -75.2% | +11.5% |
Risk & Volatility
MARA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MARA is the less volatile stock with a 3.10 beta — it tends to amplify market swings less than ABTC's 3.59 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MARA currently trades 55.2% from its 52-week high vs ABTC's 8.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.59x | 3.10x |
| 52-Week HighHighest price in past year | $14.65 | $23.45 |
| 52-Week LowLowest price in past year | $0.78 | $6.66 |
| % of 52W HighCurrent price vs 52-week peak | +8.1% | +55.2% |
| RSI (14)Momentum oscillator 0–100 | 51.2 | 65.7 |
| Avg Volume (50D)Average daily shares traded | 15.1M | 47.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Consensus price targets imply 236.1% upside for ABTC (target: $4) vs 24.7% for MARA (target: $16).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | $4.00 | $16.13 |
| # AnalystsCovering analysts | — | 19 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.0% |
MARA leads in 3 of 6 categories (Valuation Metrics, Total Returns). ABTC leads in 2 (Income & Cash Flow, Profitability & Efficiency).
ABTC vs MARA: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is ABTC or MARA a better buy right now?
For growth investors, American Bitcoin Corp (ABTC) is the stronger pick with 158.
8% revenue growth year-over-year, versus 38. 2% for Marathon Digital Holdings, Inc. (MARA). Analysts rate Marathon Digital Holdings, Inc. (MARA) a "Buy" — based on 19 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — ABTC or MARA?
Over the past 5 years, Marathon Digital Holdings, Inc.
(MARA) delivered a total return of -53. 5%, compared to -100. 0% for American Bitcoin Corp (ABTC). Over 10 years, the gap is even starker: MARA returned -50. 7% versus ABTC's -100. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — ABTC or MARA?
By beta (market sensitivity over 5 years), Marathon Digital Holdings, Inc.
(MARA) is the lower-risk stock at 3. 10β versus American Bitcoin Corp's 3. 59β — meaning ABTC is approximately 16% more volatile than MARA relative to the S&P 500. On balance sheet safety, American Bitcoin Corp (ABTC) carries a lower debt/equity ratio of 28% versus 105% for Marathon Digital Holdings, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ABTC or MARA?
By revenue growth (latest reported year), American Bitcoin Corp (ABTC) is pulling ahead at 158.
8% versus 38. 2% for Marathon Digital Holdings, Inc. (MARA). On earnings-per-share growth, the picture is similar: American Bitcoin Corp grew EPS -136. 2% year-over-year, compared to -314. 5% for Marathon Digital Holdings, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — ABTC or MARA?
American Bitcoin Corp (ABTC) is the more profitable company, earning -82.
7% net margin versus -144. 6% for Marathon Digital Holdings, Inc. — meaning it keeps -82. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ABTC leads at 3. 6% versus -90. 6% for MARA. At the gross margin level — before operating expenses — ABTC leads at 18. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is ABTC or MARA more undervalued right now?
Analyst consensus price targets imply the most upside for ABTC: 236.
1% to $4. 00.
07Which pays a better dividend — ABTC or MARA?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is ABTC or MARA better for a retirement portfolio?
For long-horizon retirement investors, Marathon Digital Holdings, Inc.
(MARA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. American Bitcoin Corp (ABTC) carries a higher beta of 3. 59 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MARA: -50. 7%, ABTC: -100. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between ABTC and MARA?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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