Packaged Foods
Compare Stocks
2 / 10Stock Comparison
BTOG vs WMT
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
BTOG vs WMT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Packaged Foods | Specialty Retail |
| Market Cap | $16M | $1.04T |
| Revenue (TTM) | $7M | $703.06B |
| Net Income (TTM) | $-47M | $22.91B |
| Gross Margin | -47.1% | 24.9% |
| Operating Margin | -6.1% | 4.1% |
| Forward P/E | — | 44.7x |
| Total Debt | $5M | $67.09B |
| Cash & Equiv. | $1M | $10.73B |
BTOG vs WMT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| BIT ORIGIN Ltd (BTOG) | 100 | 4.5 | -95.5% |
| Walmart Inc. (WMT) | 100 | 314.9 | +214.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BTOG vs WMT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BTOG is the clearest fit if your priority is momentum.
- +10.5% vs WMT's +32.7%
WMT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 37 yrs, beta 0.12, yield 0.7%
- Rev growth 4.7%, EPS growth 13.3%, 3Y rev CAGR 5.3%
- 499.5% 10Y total return vs BTOG's -98.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.7% revenue growth vs BTOG's -53.9% | |
| Quality / Margins | 3.3% margin vs BTOG's -6.7% | |
| Stability / Safety | Beta 0.12 vs BTOG's 3.15, lower leverage | |
| Dividends | 0.7% yield; 37-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +10.5% vs WMT's +32.7% | |
| Efficiency (ROA) | 7.9% ROA vs BTOG's -11.7%, ROIC 14.7% vs -131.0% |
BTOG vs WMT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
BTOG vs WMT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
WMT leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WMT is the larger business by revenue, generating $703.1B annually — 99190.3x BTOG's $7M. WMT is the more profitable business, keeping 3.3% of every revenue dollar as net income compared to BTOG's -6.7%. On growth, WMT holds the edge at +5.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $7M | $703.1B |
| EBITDAEarnings before interest/tax | -$45M | $42.8B |
| Net IncomeAfter-tax profit | -$47M | $22.9B |
| Free Cash FlowCash after capex | -$15M | $15.3B |
| Gross MarginGross profit ÷ Revenue | -47.1% | +24.9% |
| Operating MarginEBIT ÷ Revenue | -6.1% | +4.1% |
| Net MarginNet income ÷ Revenue | -6.7% | +3.3% |
| FCF MarginFCF ÷ Revenue | -2.1% | +2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +65.7% | +35.1% |
Valuation Metrics
WMT leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $16M | $1.04T |
| Enterprise ValueMkt cap + debt − cash | $20M | $1.09T |
| Trailing P/EPrice ÷ TTM EPS | -0.61x | 47.69x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 44.71x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.33x |
| EV / EBITDAEnterprise value multiple | — | 24.85x |
| Price / SalesMarket cap ÷ Revenue | 5.48x | 1.46x |
| Price / BookPrice ÷ Book value/share | 11.76x | 10.45x |
| Price / FCFMarket cap ÷ FCF | — | 24.97x |
Profitability & Efficiency
WMT leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
WMT delivers a 22.3% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $-3 for BTOG. WMT carries lower financial leverage with a 0.67x debt-to-equity ratio, signaling a more conservative balance sheet compared to BTOG's 5.68x. On the Piotroski fundamental quality scale (0–9), WMT scores 6/9 vs BTOG's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -3.1% | +22.3% |
| ROA (TTM)Return on assets | -11.7% | +7.9% |
| ROICReturn on invested capital | -131.0% | +14.7% |
| ROCEReturn on capital employed | -198.6% | +17.5% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 |
| Debt / EquityFinancial leverage | 5.68x | 0.67x |
| Net DebtTotal debt minus cash | $4M | $56.4B |
| Cash & Equiv.Liquid assets | $1M | $10.7B |
| Total DebtShort + long-term debt | $5M | $67.1B |
| Interest CoverageEBIT ÷ Interest expense | -12.34x | 11.85x |
Total Returns (Dividends Reinvested)
WMT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WMT five years ago would be worth $28,695 today (with dividends reinvested), compared to $916 for BTOG. Over the past 12 months, BTOG leads with a +1051.9% total return vs WMT's +32.7%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.6% vs BTOG's -27.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +1002.7% | +15.7% |
| 1-Year ReturnPast 12 months | +1051.9% | +32.7% |
| 3-Year ReturnCumulative with dividends | -62.2% | +160.5% |
| 5-Year ReturnCumulative with dividends | -90.8% | +186.9% |
| 10-Year ReturnCumulative with dividends | -98.5% | +499.5% |
| CAGR (3Y)Annualised 3-year return | -27.7% | +37.6% |
Risk & Volatility
WMT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
WMT is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than BTOG's 3.15 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 96.7% from its 52-week high vs BTOG's 31.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.15x | 0.12x |
| 52-Week HighHighest price in past year | $6.43 | $134.69 |
| 52-Week LowLowest price in past year | $0.10 | $91.89 |
| % of 52W HighCurrent price vs 52-week peak | +31.7% | +96.7% |
| RSI (14)Momentum oscillator 0–100 | 41.3 | 55.9 |
| Avg Volume (50D)Average daily shares traded | 689K | 17.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
WMT is the only dividend payer here at 0.72% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $137.04 |
| # AnalystsCovering analysts | — | 64 |
| Dividend YieldAnnual dividend ÷ price | — | +0.7% |
| Dividend StreakConsecutive years of raises | — | 37 |
| Dividend / ShareAnnual DPS | — | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% |
WMT leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
BTOG vs WMT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is BTOG or WMT a better buy right now?
For growth investors, Walmart Inc.
(WMT) is the stronger pick with 4. 7% revenue growth year-over-year, versus -53. 9% for BIT ORIGIN Ltd (BTOG). Walmart Inc. (WMT) offers the better valuation at 47. 7x trailing P/E (44. 7x forward), making it the more compelling value choice. Analysts rate Walmart Inc. (WMT) a "Buy" — based on 64 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 — BTOG or WMT?
Over the past 5 years, Walmart Inc.
(WMT) delivered a total return of +186. 9%, compared to -90. 8% for BIT ORIGIN Ltd (BTOG). Over 10 years, the gap is even starker: WMT returned +499. 5% versus BTOG's -98. 5%. 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 — BTOG or WMT?
By beta (market sensitivity over 5 years), Walmart Inc.
(WMT) is the lower-risk stock at 0. 12β versus BIT ORIGIN Ltd's 3. 15β — meaning BTOG is approximately 2598% more volatile than WMT relative to the S&P 500. On balance sheet safety, Walmart Inc. (WMT) carries a lower debt/equity ratio of 67% versus 6% for BIT ORIGIN Ltd — giving it more financial flexibility in a downturn.
04Which is growing faster — BTOG or WMT?
By revenue growth (latest reported year), Walmart Inc.
(WMT) is pulling ahead at 4. 7% versus -53. 9% for BIT ORIGIN Ltd (BTOG). On earnings-per-share growth, the picture is similar: BIT ORIGIN Ltd grew EPS 61. 2% year-over-year, compared to 13. 3% for Walmart 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 — BTOG or WMT?
Walmart Inc.
(WMT) is the more profitable company, earning 3. 1% net margin versus -607. 1% for BIT ORIGIN Ltd — meaning it keeps 3. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WMT leads at 4. 2% versus -513. 7% for BTOG. At the gross margin level — before operating expenses — WMT leads at 24. 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.
06Which pays a better dividend — BTOG or WMT?
In this comparison, WMT (0.
7% yield) pays a dividend. BTOG does not pay a meaningful dividend and should not be held primarily for income.
07Is BTOG or WMT better for a retirement portfolio?
For long-horizon retirement investors, Walmart Inc.
(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 12), 0. 7% yield, +499. 5% 10Y return). BIT ORIGIN Ltd (BTOG) carries a higher beta of 3. 15 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (WMT: +499. 5%, BTOG: -98. 5%), 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 BTOG and WMT?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
WMT pays a dividend while BTOG 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.