Financial - Capital Markets
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BTCS vs MARA
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
BTCS vs MARA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Financial - Capital Markets | Financial - Capital Markets |
| Market Cap | $110M | $4.83B |
| Revenue (TTM) | $4M | $907M |
| Net Income (TTM) | $54M | $-1.31B |
| Gross Margin | 23.2% | -47.7% |
| Operating Margin | -200.4% | -90.6% |
| Forward P/E | 106.0x | — |
| Total Debt | $0.00 | $3.65B |
| Cash & Equiv. | $2M | $547M |
BTCS vs MARA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| BTCS Inc. (BTCS) | 100 | 88.3 | -11.7% |
| Marathon Digital Ho… (MARA) | 100 | 1848.6 | +1748.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BTCS vs MARA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BTCS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 2.65
- Rev growth 204.1%, EPS growth -114.2%
- Lower volatility, beta 2.65, current ratio 8.98x
MARA is the clearest fit if your priority is long-term compounding.
- -51.6% 10Y total return vs BTCS's -99.8%
- Efficiency ratio 0.4% vs BTCS's 2.2% (lower = leaner)
- Efficiency ratio 0.4% vs BTCS's 2.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 204.1% NII/revenue growth vs MARA's 38.2% | |
| Value | Better valuation composite | |
| Quality / Margins | Efficiency ratio 0.4% vs BTCS's 2.2% (lower = leaner) | |
| Stability / Safety | Beta 2.65 vs MARA's 3.11 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +42.5% vs MARA's -4.7% | |
| Efficiency (ROA) | Efficiency ratio 0.4% vs BTCS's 2.2% |
BTCS vs MARA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
BTCS 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)
BTCS leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
MARA is the larger business by revenue, generating $907M annually — 222.7x BTCS's $4M. BTCS is the more profitable business, keeping -31.2% of every revenue dollar as net income compared to MARA's -144.6%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4M | $907M |
| EBITDAEarnings before interest/tax | -$9M | $627M |
| Net IncomeAfter-tax profit | $54M | -$1.3B |
| Free Cash FlowCash after capex | -$7M | -$312M |
| Gross MarginGross profit ÷ Revenue | +23.2% | -47.7% |
| Operating MarginEBIT ÷ Revenue | -2.0% | -90.6% |
| Net MarginNet income ÷ Revenue | -31.2% | -144.6% |
| FCF MarginFCF ÷ Revenue | -86.7% | -34.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +3.3% | -4.8% |
Valuation Metrics
BTCS leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $110M | $4.8B |
| Enterprise ValueMkt cap + debt − cash | $108M | $7.9B |
| Trailing P/EPrice ÷ TTM EPS | -29.80x | -3.44x |
| Forward P/EPrice ÷ next-FY EPS est. | 106.00x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 26.97x | 5.32x |
| Price / BookPrice ÷ Book value/share | 1.11x | 1.30x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
Evenly matched — BTCS and MARA each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
BTCS delivers a 70.0% return on equity — every $100 of shareholder capital generates $70 in annual profit, vs $-31 for MARA. On the Piotroski fundamental quality scale (0–9), MARA scores 3/9 vs BTCS's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +70.0% | -30.5% |
| ROA (TTM)Return on assets | +54.6% | -17.1% |
| ROICReturn on invested capital | -20.3% | -9.0% |
| ROCEReturn on capital employed | -27.1% | -12.1% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 3 |
| Debt / EquityFinancial leverage | — | 1.05x |
| Net DebtTotal debt minus cash | -$2M | $3.1B |
| Cash & Equiv.Liquid assets | $2M | $547M |
| Total DebtShort + long-term debt | $0 | $3.6B |
| Interest CoverageEBIT ÷ Interest expense | -2.06x | 4.73x |
Total Returns (Dividends Reinvested)
Evenly matched — BTCS and MARA each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MARA five years ago would be worth $4,054 today (with dividends reinvested), compared to $3,399 for BTCS. Over the past 12 months, BTCS leads with a +42.5% total return vs MARA's -4.7%. The 3-year compound annual growth rate (CAGR) favors BTCS at 22.3% vs MARA's 10.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -18.8% | +28.2% |
| 1-Year ReturnPast 12 months | +42.5% | -4.7% |
| 3-Year ReturnCumulative with dividends | +83.1% | +36.1% |
| 5-Year ReturnCumulative with dividends | -66.0% | -59.5% |
| 10-Year ReturnCumulative with dividends | -99.8% | -51.6% |
| CAGR (3Y)Annualised 3-year return | +22.3% | +10.8% |
Risk & Volatility
Evenly matched — BTCS and MARA each lead in 1 of 2 comparable metrics.
Risk & Volatility
BTCS is the less volatile stock with a 2.65 beta — it tends to amplify market swings less than MARA's 3.11 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MARA currently trades 54.2% from its 52-week high vs BTCS's 27.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.59x | 3.10x |
| 52-Week HighHighest price in past year | $8.49 | $23.45 |
| 52-Week LowLowest price in past year | $1.25 | $6.66 |
| % of 52W HighCurrent price vs 52-week peak | +27.4% | +54.2% |
| RSI (14)Momentum oscillator 0–100 | 70.1 | 69.6 |
| Avg Volume (50D)Average daily shares traded | 801K | 47.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates BTCS as "Buy" and MARA as "Buy".
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $16.13 |
| # AnalystsCovering analysts | 1 | 19 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.0% |
BTCS leads in 2 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 3 categories are tied.
BTCS vs MARA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is BTCS or MARA a better buy right now?
For growth investors, BTCS Inc.
(BTCS) is the stronger pick with 204. 1% revenue growth year-over-year, versus 38. 2% for Marathon Digital Holdings, Inc. (MARA). Analysts rate BTCS Inc. (BTCS) a "Buy" — based on 1 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 — BTCS or MARA?
Over the past 5 years, Marathon Digital Holdings, Inc.
(MARA) delivered a total return of -59. 5%, compared to -66. 0% for BTCS Inc. (BTCS). Over 10 years, the gap is even starker: MARA returned -50. 7% versus BTCS's -99. 9%. 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 — BTCS or MARA?
By beta (market sensitivity over 5 years), BTCS Inc.
(BTCS) is the lower-risk stock at 2. 59β versus Marathon Digital Holdings, Inc. 's 3. 10β — meaning MARA is approximately 19% more volatile than BTCS relative to the S&P 500.
04Which is growing faster — BTCS or MARA?
By revenue growth (latest reported year), BTCS Inc.
(BTCS) is pulling ahead at 204. 1% versus 38. 2% for Marathon Digital Holdings, Inc. (MARA). On earnings-per-share growth, the picture is similar: BTCS Inc. grew EPS -114. 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 — BTCS or MARA?
BTCS Inc.
(BTCS) is the more profitable company, earning -31. 2% net margin versus -144. 6% for Marathon Digital Holdings, Inc. — meaning it keeps -31. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MARA leads at -90. 6% versus -200. 4% for BTCS. At the gross margin level — before operating expenses — BTCS leads at 23. 2%, 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.
06Which pays a better dividend — BTCS 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.
07Is BTCS 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. BTCS Inc. (BTCS) carries a higher beta of 2. 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%, BTCS: -99. 9%), 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.
08What are the main differences between BTCS 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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