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BTM vs EVI
Revenue, margins, valuation, and 5-year total return — side by side.
Industrial - Distribution
BTM vs EVI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Financial - Capital Markets | Industrial - Distribution |
| Market Cap | $215M | $259M |
| Revenue (TTM) | $615M | $427M |
| Net Income (TTM) | $-6M | $7M |
| Gross Margin | 18.4% | 30.3% |
| Operating Margin | 6.7% | 3.4% |
| Forward P/E | — | 31.3x |
| Total Debt | $65M | $65M |
| Cash & Equiv. | $66M | $9M |
BTM vs EVI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 22 | May 26 | Return |
|---|---|---|---|
| Bitcoin Depot Inc. (BTM) | 100 | 7.4 | -92.6% |
| EVI Industries, Inc. (EVI) | 100 | 140.3 | +40.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BTM vs EVI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BTM is the clearest fit if your priority is value.
- Better valuation composite
EVI carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 4 yrs, beta 1.50, yield 1.7%
- Rev growth 10.3%, EPS growth 32.4%, 3Y rev CAGR 13.4%
- 455.1% 10Y total return vs BTM's -92.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.3% revenue growth vs BTM's 7.2% | |
| Value | Better valuation composite | |
| Quality / Margins | 1.7% margin vs BTM's -0.9% | |
| Stability / Safety | Beta 1.50 vs BTM's 3.10, lower leverage | |
| Dividends | 1.7% yield; 4-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +24.1% vs BTM's -45.6% | |
| Efficiency (ROA) | 2.8% ROA vs BTM's -5.1%, ROIC 5.8% vs 49.8% |
BTM vs EVI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
BTM vs EVI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
EVI leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
BTM and EVI operate at a comparable scale, with $615M and $427M in trailing revenue. Profitability is closely matched — net margins range from 1.7% (EVI) to -0.9% (BTM).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $615M | $427M |
| EBITDAEarnings before interest/tax | $49M | $20M |
| Net IncomeAfter-tax profit | -$6M | $7M |
| Free Cash FlowCash after capex | $33M | $18M |
| Gross MarginGross profit ÷ Revenue | +18.4% | +30.3% |
| Operating MarginEBIT ÷ Revenue | +6.7% | +3.4% |
| Net MarginNet income ÷ Revenue | -0.9% | +1.7% |
| FCF MarginFCF ÷ Revenue | +4.7% | +4.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +24.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +3.1% | +131.3% |
Valuation Metrics
BTM leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, BTM's 4.4x EV/EBITDA is more attractive than EVI's 15.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $215M | $259M |
| Enterprise ValueMkt cap + debt − cash | $215M | $314M |
| Trailing P/EPrice ÷ TTM EPS | -6.44x | 41.02x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 31.33x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.78x |
| EV / EBITDAEnterprise value multiple | 4.39x | 15.37x |
| Price / SalesMarket cap ÷ Revenue | 0.35x | 0.66x |
| Price / BookPrice ÷ Book value/share | 31.54x | 1.84x |
| Price / FCFMarket cap ÷ FCF | 7.46x | 15.76x |
Profitability & Efficiency
EVI leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
EVI delivers a 4.9% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-70 for BTM. EVI carries lower financial leverage with a 0.45x debt-to-equity ratio, signaling a more conservative balance sheet compared to BTM's 5.53x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -70.1% | +4.9% |
| ROA (TTM)Return on assets | -5.1% | +2.8% |
| ROICReturn on invested capital | +49.8% | +5.8% |
| ROCEReturn on capital employed | +77.2% | +7.3% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 5.53x | 0.45x |
| Net DebtTotal debt minus cash | -$268,000 | $56M |
| Cash & Equiv.Liquid assets | $66M | $9M |
| Total DebtShort + long-term debt | $65M | $65M |
| Interest CoverageEBIT ÷ Interest expense | 3.01x | 3.96x |
Total Returns (Dividends Reinvested)
EVI leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EVI five years ago would be worth $7,879 today (with dividends reinvested), compared to $756 for BTM. Over the past 12 months, EVI leads with a +24.1% total return vs BTM's -45.6%. The 3-year compound annual growth rate (CAGR) favors EVI at 1.4% vs BTM's -58.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -43.5% | -20.5% |
| 1-Year ReturnPast 12 months | -45.6% | +24.1% |
| 3-Year ReturnCumulative with dividends | -92.8% | +4.3% |
| 5-Year ReturnCumulative with dividends | -92.4% | -21.2% |
| 10-Year ReturnCumulative with dividends | -92.4% | +455.1% |
| CAGR (3Y)Annualised 3-year return | -58.4% | +1.4% |
Risk & Volatility
EVI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
EVI is the less volatile stock with a 1.50 beta — it tends to amplify market swings less than BTM's 3.10 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EVI currently trades 57.7% from its 52-week high vs BTM's 10.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.91x | 1.48x |
| 52-Week HighHighest price in past year | $48.16 | $34.82 |
| 52-Week LowLowest price in past year | $1.18 | $15.59 |
| % of 52W HighCurrent price vs 52-week peak | +10.8% | +57.7% |
| RSI (14)Momentum oscillator 0–100 | 49.4 | 49.2 |
| Avg Volume (50D)Average daily shares traded | 419K | 30K |
Analyst Outlook
EVI leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates BTM as "Buy" and EVI as "Buy". Consensus price targets imply 458.8% upside for BTM (target: $29) vs 64.2% for EVI (target: $33). EVI is the only dividend payer here at 1.74% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $29.17 | $33.00 |
| # AnalystsCovering analysts | 2 | 1 |
| Dividend YieldAnnual dividend ÷ price | — | +1.7% |
| Dividend StreakConsecutive years of raises | 1 | 4 |
| Dividend / ShareAnnual DPS | — | $0.35 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.3% |
EVI leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BTM leads in 1 (Valuation Metrics).
BTM vs EVI: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is BTM or EVI a better buy right now?
For growth investors, EVI Industries, Inc.
(EVI) is the stronger pick with 10. 3% revenue growth year-over-year, versus 7. 2% for Bitcoin Depot Inc. (BTM). EVI Industries, Inc. (EVI) offers the better valuation at 41. 0x trailing P/E (31. 3x forward), making it the more compelling value choice. Analysts rate Bitcoin Depot Inc. (BTM) a "Buy" — based on 2 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 — BTM or EVI?
Over the past 5 years, EVI Industries, Inc.
(EVI) delivered a total return of -21. 2%, compared to -92. 4% for Bitcoin Depot Inc. (BTM). Over 10 years, the gap is even starker: EVI returned +453. 8% versus BTM's -92. 6%. 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 — BTM or EVI?
By beta (market sensitivity over 5 years), EVI Industries, Inc.
(EVI) is the lower-risk stock at 1. 48β versus Bitcoin Depot Inc. 's 2. 91β — meaning BTM is approximately 97% more volatile than EVI relative to the S&P 500. On balance sheet safety, EVI Industries, Inc. (EVI) carries a lower debt/equity ratio of 45% versus 6% for Bitcoin Depot Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — BTM or EVI?
By revenue growth (latest reported year), EVI Industries, Inc.
(EVI) is pulling ahead at 10. 3% versus 7. 2% for Bitcoin Depot Inc. (BTM). On earnings-per-share growth, the picture is similar: EVI Industries, Inc. grew EPS 32. 4% year-over-year, compared to -44. 6% for Bitcoin Depot 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 — BTM or EVI?
EVI Industries, Inc.
(EVI) is the more profitable company, earning 1. 9% net margin versus -0. 9% for Bitcoin Depot Inc. — meaning it keeps 1. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BTM leads at 6. 7% versus 3. 5% for EVI. At the gross margin level — before operating expenses — EVI leads at 30. 4%, 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 BTM or EVI more undervalued right now?
Analyst consensus price targets imply the most upside for BTM: 458.
8% to $29. 17.
07Which pays a better dividend — BTM or EVI?
In this comparison, EVI (1.
7% yield) pays a dividend. BTM does not pay a meaningful dividend and should not be held primarily for income.
08Is BTM or EVI better for a retirement portfolio?
For long-horizon retirement investors, EVI Industries, Inc.
(EVI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 7% yield, +453. 8% 10Y return). Bitcoin Depot Inc. (BTM) carries a higher beta of 2. 91 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (EVI: +453. 8%, BTM: -92. 6%), 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 BTM and EVI?
These companies operate in different sectors (BTM (Financial Services) and EVI (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
EVI pays a dividend while BTM does not, making them suitable for different income and tax situations. 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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