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NCI vs BTBT
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
NCI vs BTBT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Apparel - Manufacturers | Financial - Capital Markets |
| Market Cap | $23M | $580M |
| Revenue (TTM) | $236M | $164M |
| Net Income (TTM) | $8M | $137M |
| Gross Margin | 21.0% | 61.9% |
| Operating Margin | 4.9% | 16.8% |
| Forward P/E | 21.9x | 9.0x |
| Total Debt | $70M | $14M |
| Cash & Equiv. | $9M | $95M |
NCI vs BTBT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 24 | May 26 | Return |
|---|---|---|---|
| Neo-Concept Interna… (NCI) | 100 | 17.6 | -82.4% |
| Bit Digital, Inc. (BTBT) | 100 | 88.2 | -11.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NCI vs BTBT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NCI is the clearest fit if your priority is income & stability.
- Dividend streak 1 yrs, beta -1.10
BTBT carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 264.6%, EPS growth 225.0%
- -61.0% 10Y total return vs NCI's -97.1%
- Lower volatility, beta 3.41, Low D/E 3.0%, current ratio 5.39x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 264.6% NII/revenue growth vs NCI's 35.3% | |
| Value | Lower P/E (9.0x vs 21.9x) | |
| Quality / Margins | 17.3% margin vs NCI's 3.4% | |
| Stability / Safety | Lower D/E ratio (3.0% vs 122.5%) | |
| Dividends | 0.3% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | -13.5% vs NCI's -35.3% | |
| Efficiency (ROA) | 19.0% ROA vs NCI's 7.1%, ROIC 6.5% vs 10.6% |
NCI vs BTBT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NCI vs BTBT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
BTBT leads this category, winning 3 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
NCI and BTBT operate at a comparable scale, with $236M and $164M in trailing revenue. BTBT is the more profitable business, keeping 17.3% of every revenue dollar as net income compared to NCI's 3.4%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $236M | $164M |
| EBITDAEarnings before interest/tax | — | $166M |
| Net IncomeAfter-tax profit | — | $137M |
| Free Cash FlowCash after capex | — | -$448M |
| Gross MarginGross profit ÷ Revenue | +21.0% | +61.9% |
| Operating MarginEBIT ÷ Revenue | +4.9% | +16.8% |
| Net MarginNet income ÷ Revenue | +3.4% | +17.3% |
| FCF MarginFCF ÷ Revenue | -8.0% | -65.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | — | +2.8% |
Valuation Metrics
BTBT leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
At 9.0x trailing earnings, BTBT trades at a 59% valuation discount to NCI's 21.9x P/E. On an enterprise value basis, BTBT's 8.3x EV/EBITDA is more attractive than NCI's 13.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $23M | $580M |
| Enterprise ValueMkt cap + debt − cash | $30M | $498M |
| Trailing P/EPrice ÷ TTM EPS | 21.92x | 9.00x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 13.55x | 8.32x |
| Price / SalesMarket cap ÷ Revenue | 0.76x | 3.54x |
| Price / BookPrice ÷ Book value/share | 3.13x | 0.55x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
BTBT leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
NCI delivers a 29.6% return on equity — every $100 of shareholder capital generates $30 in annual profit, vs $21 for BTBT. BTBT carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to NCI's 1.22x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +29.6% | +21.4% |
| ROA (TTM)Return on assets | +7.1% | +19.0% |
| ROICReturn on invested capital | +10.6% | +6.5% |
| ROCEReturn on capital employed | +19.8% | +8.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 1.22x | 0.03x |
| Net DebtTotal debt minus cash | $60M | -$81M |
| Cash & Equiv.Liquid assets | $9M | $95M |
| Total DebtShort + long-term debt | $70M | $14M |
| Interest CoverageEBIT ÷ Interest expense | 3.08x | — |
Total Returns (Dividends Reinvested)
BTBT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BTBT five years ago would be worth $1,722 today (with dividends reinvested), compared to $236 for NCI. Over the past 12 months, BTBT leads with a -13.5% total return vs NCI's -35.3%. The 3-year compound annual growth rate (CAGR) favors BTBT at -7.6% vs NCI's -71.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -1.8% | -11.8% |
| 1-Year ReturnPast 12 months | -35.3% | -13.5% |
| 3-Year ReturnCumulative with dividends | -97.6% | -21.1% |
| 5-Year ReturnCumulative with dividends | -97.6% | -82.8% |
| 10-Year ReturnCumulative with dividends | -97.1% | -61.0% |
| CAGR (3Y)Annualised 3-year return | -71.3% | -7.6% |
Risk & Volatility
Evenly matched — NCI and BTBT each lead in 1 of 2 comparable metrics.
Risk & Volatility
NCI is the less volatile stock with a -1.10 beta — it tends to amplify market swings less than BTBT's 3.41 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BTBT currently trades 39.6% from its 52-week high vs NCI's 8.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -1.10x | 3.41x |
| 52-Week HighHighest price in past year | $13.81 | $4.55 |
| 52-Week LowLowest price in past year | $0.32 | $1.25 |
| % of 52W HighCurrent price vs 52-week peak | +8.1% | +39.6% |
| RSI (14)Momentum oscillator 0–100 | 39.0 | 62.2 |
| Avg Volume (50D)Average daily shares traded | 3.3M | 18.6M |
Analyst Outlook
NCI leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
BTBT is the only dividend payer here at 0.31% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $5.00 |
| # AnalystsCovering analysts | — | 2 |
| Dividend YieldAnnual dividend ÷ price | — | +0.3% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | — | $0.01 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
BTBT leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). NCI leads in 1 (Analyst Outlook). 1 tied.
NCI vs BTBT: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is NCI or BTBT a better buy right now?
For growth investors, Bit Digital, Inc.
(BTBT) is the stronger pick with 264. 6% revenue growth year-over-year, versus 35. 3% for Neo-Concept International Group Holdings Limited (NCI). Bit Digital, Inc. (BTBT) offers the better valuation at 9. 0x trailing P/E, making it the more compelling value choice. Analysts rate Bit Digital, Inc. (BTBT) 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 has the better valuation — NCI or BTBT?
On trailing P/E, Bit Digital, Inc.
(BTBT) is the cheapest at 9. 0x versus Neo-Concept International Group Holdings Limited at 21. 9x.
03Which is the better long-term investment — NCI or BTBT?
Over the past 5 years, Bit Digital, Inc.
(BTBT) delivered a total return of -82. 8%, compared to -97. 6% for Neo-Concept International Group Holdings Limited (NCI). Over 10 years, the gap is even starker: BTBT returned -61. 0% versus NCI's -97. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — NCI or BTBT?
By beta (market sensitivity over 5 years), Neo-Concept International Group Holdings Limited (NCI) is the lower-risk stock at -1.
10β versus Bit Digital, Inc. 's 3. 41β — meaning BTBT is approximately -411% more volatile than NCI relative to the S&P 500. On balance sheet safety, Bit Digital, Inc. (BTBT) carries a lower debt/equity ratio of 3% versus 122% for Neo-Concept International Group Holdings Limited — giving it more financial flexibility in a downturn.
05Which is growing faster — NCI or BTBT?
By revenue growth (latest reported year), Bit Digital, Inc.
(BTBT) is pulling ahead at 264. 6% versus 35. 3% for Neo-Concept International Group Holdings Limited (NCI). On earnings-per-share growth, the picture is similar: Bit Digital, Inc. grew EPS 225. 0% year-over-year, compared to 81. 8% for Neo-Concept International Group Holdings Limited. 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.
06Which has better profit margins — NCI or BTBT?
Bit Digital, Inc.
(BTBT) is the more profitable company, earning 17. 3% net margin versus 3. 4% for Neo-Concept International Group Holdings Limited — meaning it keeps 17. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BTBT leads at 16. 8% versus 4. 9% for NCI. At the gross margin level — before operating expenses — BTBT leads at 61. 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.
07Which pays a better dividend — NCI or BTBT?
In this comparison, BTBT (0.
3% yield) pays a dividend. NCI does not pay a meaningful dividend and should not be held primarily for income.
08Is NCI or BTBT better for a retirement portfolio?
For long-horizon retirement investors, Neo-Concept International Group Holdings Limited (NCI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -1.
10)). Bit Digital, Inc. (BTBT) carries a higher beta of 3. 41 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NCI: -97. 1%, BTBT: -61. 0%), 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 NCI and BTBT?
These companies operate in different sectors (NCI (Consumer Cyclical) and BTBT (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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