Financial - Capital Markets
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BTM vs HOOD
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
BTM vs HOOD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Financial - Capital Markets | Financial - Capital Markets |
| Market Cap | $215M | $68.72B |
| Revenue (TTM) | $615M | $4.47B |
| Net Income (TTM) | $-6M | $1.90B |
| Gross Margin | 18.4% | 83.3% |
| Operating Margin | 6.7% | 46.8% |
| Forward P/E | — | 41.2x |
| Total Debt | $65M | $15.41B |
| Cash & Equiv. | $66M | $4.26B |
BTM vs HOOD — 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% |
| Robinhood Markets, … (HOOD) | 100 | 785.6 | +685.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BTM vs HOOD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BTM has the current edge in this matchup, primarily because of its strength in value and quality.
- Better valuation composite
- Efficiency ratio 0.1% vs HOOD's 0.4% (lower = leaner)
- Efficiency ratio 0.1% vs HOOD's 0.4%
HOOD is the clearest fit if your priority is income & stability and growth exposure.
- beta 3.05
- Rev growth 51.6%, EPS growth 31.4%
- 119.1% 10Y total return vs BTM's -92.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 51.6% NII/revenue growth vs BTM's 7.2% | |
| Value | Better valuation composite | |
| Quality / Margins | Efficiency ratio 0.1% vs HOOD's 0.4% (lower = leaner) | |
| Stability / Safety | Beta 3.05 vs BTM's 3.10, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +52.6% vs BTM's -45.6% | |
| Efficiency (ROA) | Efficiency ratio 0.1% vs HOOD's 0.4% |
BTM vs HOOD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
BTM vs HOOD — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
HOOD leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
HOOD is the larger business by revenue, generating $4.5B annually — 7.3x BTM's $615M. HOOD is the more profitable business, keeping 42.1% of every revenue dollar as net income compared to BTM's -0.9%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $615M | $4.5B |
| EBITDAEarnings before interest/tax | $49M | $2.2B |
| Net IncomeAfter-tax profit | -$6M | $1.9B |
| Free Cash FlowCash after capex | $33M | $2.2B |
| Gross MarginGross profit ÷ Revenue | +18.4% | +83.3% |
| Operating MarginEBIT ÷ Revenue | +6.7% | +46.8% |
| Net MarginNet income ÷ Revenue | -0.9% | +42.1% |
| FCF MarginFCF ÷ Revenue | +4.7% | +36.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +3.1% | +2.7% |
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 HOOD's 36.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $215M | $68.7B |
| Enterprise ValueMkt cap + debt − cash | $215M | $79.9B |
| Trailing P/EPrice ÷ TTM EPS | -6.44x | 37.21x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 41.23x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.14x |
| EV / EBITDAEnterprise value multiple | 4.39x | 36.63x |
| Price / SalesMarket cap ÷ Revenue | 0.35x | 15.36x |
| Price / BookPrice ÷ Book value/share | 31.54x | 7.66x |
| Price / FCFMarket cap ÷ FCF | 7.46x | 42.34x |
Profitability & Efficiency
BTM leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
HOOD delivers a 21.4% return on equity — every $100 of shareholder capital generates $21 in annual profit, vs $-70 for BTM. HOOD carries lower financial leverage with a 1.68x debt-to-equity ratio, signaling a more conservative balance sheet compared to BTM's 5.53x. On the Piotroski fundamental quality scale (0–9), BTM scores 6/9 vs HOOD's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -70.1% | +21.4% |
| ROA (TTM)Return on assets | -5.1% | +4.7% |
| ROICReturn on invested capital | +49.8% | +7.9% |
| ROCEReturn on capital employed | +77.2% | +24.0% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 |
| Debt / EquityFinancial leverage | 5.53x | 1.68x |
| Net DebtTotal debt minus cash | -$268,000 | $11.1B |
| Cash & Equiv.Liquid assets | $66M | $4.3B |
| Total DebtShort + long-term debt | $65M | $15.4B |
| Interest CoverageEBIT ÷ Interest expense | 3.01x | 97.05x |
Total Returns (Dividends Reinvested)
HOOD leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HOOD five years ago would be worth $21,907 today (with dividends reinvested), compared to $756 for BTM. Over the past 12 months, HOOD leads with a +52.6% total return vs BTM's -45.6%. The 3-year compound annual growth rate (CAGR) favors HOOD at 104.6% vs BTM's -58.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -43.5% | -33.8% |
| 1-Year ReturnPast 12 months | -45.6% | +52.6% |
| 3-Year ReturnCumulative with dividends | -92.8% | +756.1% |
| 5-Year ReturnCumulative with dividends | -92.4% | +119.1% |
| 10-Year ReturnCumulative with dividends | -92.4% | +119.1% |
| CAGR (3Y)Annualised 3-year return | -58.4% | +104.6% |
Risk & Volatility
Evenly matched — BTM and HOOD each lead in 1 of 2 comparable metrics.
Risk & Volatility
HOOD is the less volatile stock with a 3.05 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. HOOD currently trades 49.6% 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 | 3.02x |
| 52-Week HighHighest price in past year | $48.16 | $153.86 |
| 52-Week LowLowest price in past year | $1.18 | $48.32 |
| % of 52W HighCurrent price vs 52-week peak | +10.8% | +49.6% |
| RSI (14)Momentum oscillator 0–100 | 49.4 | 51.0 |
| Avg Volume (50D)Average daily shares traded | 419K | 29.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates BTM as "Buy" and HOOD as "Buy". Consensus price targets imply 458.8% upside for BTM (target: $29) vs 53.6% for HOOD (target: $117).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $29.17 | $117.14 |
| # AnalystsCovering analysts | 2 | 25 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.0% |
HOOD leads in 2 of 6 categories (Income & Cash Flow, Total Returns). BTM leads in 2 (Valuation Metrics, Profitability & Efficiency). 1 tied.
BTM vs HOOD: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is BTM or HOOD a better buy right now?
For growth investors, Robinhood Markets, Inc.
(HOOD) is the stronger pick with 51. 6% revenue growth year-over-year, versus 7. 2% for Bitcoin Depot Inc. (BTM). Robinhood Markets, Inc. (HOOD) offers the better valuation at 37. 2x trailing P/E (41. 2x 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 HOOD?
Over the past 5 years, Robinhood Markets, Inc.
(HOOD) delivered a total return of +119. 1%, compared to -92. 4% for Bitcoin Depot Inc. (BTM). Over 10 years, the gap is even starker: HOOD returned +121. 2% 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 HOOD?
By beta (market sensitivity over 5 years), Bitcoin Depot Inc.
(BTM) is the lower-risk stock at 2. 91β versus Robinhood Markets, Inc. 's 3. 02β — meaning HOOD is approximately 4% more volatile than BTM relative to the S&P 500. On balance sheet safety, Robinhood Markets, Inc. (HOOD) carries a lower debt/equity ratio of 168% versus 6% for Bitcoin Depot Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — BTM or HOOD?
By revenue growth (latest reported year), Robinhood Markets, Inc.
(HOOD) is pulling ahead at 51. 6% versus 7. 2% for Bitcoin Depot Inc. (BTM). On earnings-per-share growth, the picture is similar: Robinhood Markets, Inc. grew EPS 31. 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 HOOD?
Robinhood Markets, Inc.
(HOOD) is the more profitable company, earning 42. 1% net margin versus -0. 9% for Bitcoin Depot Inc. — meaning it keeps 42. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HOOD leads at 46. 8% versus 6. 7% for BTM. At the gross margin level — before operating expenses — HOOD leads at 83. 3%, 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 HOOD 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 HOOD?
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 BTM or HOOD better for a retirement portfolio?
For long-horizon retirement investors, Robinhood Markets, Inc.
(HOOD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+121. 2% 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 (HOOD: +121. 2%, 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 HOOD?
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.
In terms of investment character: BTM is a small-cap quality compounder stock; HOOD is a mid-cap high-growth stock. 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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