Beverages - Non-Alcoholic
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BNKK vs MARA
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
BNKK vs MARA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Beverages - Non-Alcoholic | Financial - Capital Markets |
| Market Cap | $146M | $4.95B |
| Revenue (TTM) | $379K | $907M |
| Net Income (TTM) | $-17M | $-1.31B |
| Gross Margin | -174.9% | -47.7% |
| Operating Margin | -75.0% | -90.6% |
| Total Debt | $6M | $3.65B |
| Cash & Equiv. | $349K | $547M |
Quick Verdict: BNKK vs MARA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BNKK carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.48
- Rev growth 246.4%, EPS growth -85.7%, 3Y rev CAGR -37.5%
- 9.6% 10Y total return vs MARA's -50.3%
MARA is the clearest fit if your priority is quality and efficiency.
- -144.6% margin vs BNKK's -45.9%
- -17.1% ROA vs BNKK's -41.4%, ROIC -9.0% vs -6.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 246.4% revenue growth vs MARA's 38.2% | |
| Quality / Margins | -144.6% margin vs BNKK's -45.9% | |
| Stability / Safety | Beta 1.48 vs MARA's 3.11 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +9.6% vs MARA's -0.9% | |
| Efficiency (ROA) | -17.1% ROA vs BNKK's -41.4%, ROIC -9.0% vs -6.2% |
BNKK vs MARA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
BNKK 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)
MARA 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 — 2390.6x BNKK's $379,436. Profitability is closely matched — net margins range from -144.6% (MARA) to -45.9% (BNKK).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $379,436 | $907M |
| EBITDAEarnings before interest/tax | -$28M | $627M |
| Net IncomeAfter-tax profit | -$17M | -$1.3B |
| Free Cash FlowCash after capex | -$13M | -$312M |
| Gross MarginGross profit ÷ Revenue | -174.9% | -47.7% |
| Operating MarginEBIT ÷ Revenue | -75.0% | -90.6% |
| Net MarginNet income ÷ Revenue | -45.9% | -144.6% |
| FCF MarginFCF ÷ Revenue | -35.5% | -34.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -93.7% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +156.3% | -4.8% |
Valuation Metrics
MARA leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $146M | $5.0B |
| Enterprise ValueMkt cap + debt − cash | $152M | $8.1B |
| Trailing P/EPrice ÷ TTM EPS | -2.96x | -3.53x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 208.62x | 5.46x |
| Price / BookPrice ÷ Book value/share | — | 1.33x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
MARA leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
MARA delivers a -30.5% return on equity — every $100 of shareholder capital generates $-31 in annual profit, vs $-75 for BNKK. On the Piotroski fundamental quality scale (0–9), MARA scores 3/9 vs BNKK's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -75.4% | -30.5% |
| ROA (TTM)Return on assets | -41.4% | -17.1% |
| ROICReturn on invested capital | -6.2% | -9.0% |
| ROCEReturn on capital employed | -11.9% | -12.1% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 3 |
| Debt / EquityFinancial leverage | — | 1.05x |
| Net DebtTotal debt minus cash | $5M | $3.1B |
| Cash & Equiv.Liquid assets | $348,816 | $547M |
| Total DebtShort + long-term debt | $6M | $3.6B |
| Interest CoverageEBIT ÷ Interest expense | -69.29x | 4.73x |
Total Returns (Dividends Reinvested)
BNKK leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BNKK five years ago would be worth $105,905 today (with dividends reinvested), compared to $4,150 for MARA. Over the past 12 months, BNKK leads with a +959.1% total return vs MARA's -0.9%. The 3-year compound annual growth rate (CAGR) favors BNKK at 119.6% vs MARA's 11.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -8.5% | +31.5% |
| 1-Year ReturnPast 12 months | +959.1% | -0.9% |
| 3-Year ReturnCumulative with dividends | +959.1% | +39.7% |
| 5-Year ReturnCumulative with dividends | +959.1% | -58.5% |
| 10-Year ReturnCumulative with dividends | +959.1% | -50.3% |
| CAGR (3Y)Annualised 3-year return | +119.6% | +11.8% |
Risk & Volatility
Evenly matched — BNKK and MARA each lead in 1 of 2 comparable metrics.
Risk & Volatility
BNKK is the less volatile stock with a 1.48 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 55.6% from its 52-week high vs BNKK's 32.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.48x | 3.11x |
| 52-Week HighHighest price in past year | $8.26 | $23.45 |
| 52-Week LowLowest price in past year | $0.13 | $6.66 |
| % of 52W HighCurrent price vs 52-week peak | +32.6% | +55.6% |
| RSI (14)Momentum oscillator 0–100 | 49.8 | 64.4 |
| Avg Volume (50D)Average daily shares traded | 69K | 47.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $16.13 |
| # AnalystsCovering analysts | — | 19 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.9% |
MARA leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). BNKK leads in 1 (Total Returns). 1 tied.
BNKK vs MARA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is BNKK or MARA a better buy right now?
For growth investors, Bonk, Inc.
(BNKK) is the stronger pick with 246. 4% 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 — BNKK or MARA?
Over the past 5 years, Bonk, Inc.
(BNKK) delivered a total return of +959. 1%, compared to -58. 5% for Marathon Digital Holdings, Inc. (MARA). Over 10 years, the gap is even starker: BNKK returned +959. 1% versus MARA's -50. 3%. 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 — BNKK or MARA?
By beta (market sensitivity over 5 years), Bonk, Inc.
(BNKK) is the lower-risk stock at 1. 48β versus Marathon Digital Holdings, Inc. 's 3. 11β — meaning MARA is approximately 110% more volatile than BNKK relative to the S&P 500.
04Which is growing faster — BNKK or MARA?
By revenue growth (latest reported year), Bonk, Inc.
(BNKK) is pulling ahead at 246. 4% versus 38. 2% for Marathon Digital Holdings, Inc. (MARA). On earnings-per-share growth, the picture is similar: Bonk, Inc. grew EPS -85. 7% 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 — BNKK or MARA?
Marathon Digital Holdings, Inc.
(MARA) is the more profitable company, earning -144. 6% net margin versus -70. 4% for Bonk, Inc. — meaning it keeps -144. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MARA leads at -90. 6% versus -59. 9% for BNKK. At the gross margin level — before operating expenses — MARA leads at -47. 7%, 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 — BNKK 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 BNKK or MARA better for a retirement portfolio?
For long-horizon retirement investors, Bonk, Inc.
(BNKK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+959. 1% 10Y return). Marathon Digital Holdings, Inc. (MARA) carries a higher beta of 3. 11 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BNKK: +959. 1%, MARA: -50. 3%), 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 BNKK and MARA?
These companies operate in different sectors (BNKK (Consumer Defensive) and MARA (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
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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