Critical Comparison: BTGO (BTGO) vs. Its Peers

BTGO (NYSE:BTGO) is one of 1,748 publicly-traded companies in the “Capital Markets” industry, but how does it compare to its competitors? We will compare BTGO to related businesses based on the strength of its risk, earnings, dividends, analyst recommendations, institutional ownership, valuation and profitability.

Institutional & Insider Ownership

30.5% of shares of all “Capital Markets” companies are owned by institutional investors. 13.0% of shares of all “Capital Markets” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Analyst Ratings

This is a breakdown of recent ratings and price targets for BTGO and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
BTGO	1	3	10	1	2.73
BTGO Competitors	5369	19703	21888	613	2.37

BTGO presently has a consensus target price of $12.77, suggesting a potential upside of 66.96%. As a group, “Capital Markets” companies have a potential upside of 25.96%. Given BTGO’s stronger consensus rating and higher possible upside, analysts plainly believe BTGO is more favorable than its competitors.

Valuation & Earnings

This table compares BTGO and its competitors gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
BTGO	$20.07 billion	-$14.78 million	-5.28
BTGO Competitors	$2.23 billion	$396.83 million	9.27

BTGO has higher revenue, but lower earnings than its competitors. BTGO is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares BTGO and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
BTGO	N/A	N/A	N/A
BTGO Competitors	267.08%	78.00%	3.52%

Summary

BTGO competitors beat BTGO on 7 of the 12 factors compared.

BTGO Company Profile

BitGo Holdings Inc. is the digital asset infrastructure company delivering custody, wallets, staking, trading, financing, stablecoins and settlement services from regulated cold storage. BitGo Holdings Inc. is based in NEW YORK.