Head to Head Review: Bitdeer Technologies Group (NASDAQ:BTDR) versus Gryphon Digital Mining (NASDAQ:GRYP)

Bitdeer Technologies Group (NASDAQ:BTDR) and Gryphon Digital Mining (NASDAQ:GRYP) are two small-cap companies in the finance and technology sectors. This article compares the two to determine which stock may be the better investment. We will examine their volatility, profitability, analyst ratings, earnings, institutional ownership, and overall risk.

Volatility & Risk

Gryphon Digital Mining has a high beta of 2.59, meaning its stock is 159% more volatile compared to the S&P 500. In contrast, Bitdeer Technologies Group has a beta of 2.12, indicating its stock is 112% more volatile than the benchmark index. This suggests that Gryphon may experience larger price fluctuations than Bitdeer.

Profitability

The profitability of each company can be assessed by looking at their net margins, return on equity, and return on assets. Gryphon Digital Mining does not currently have available data for net margins or return on equity, but it has a return on assets of -133.06%. On the other hand, Bitdeer Technologies Group has negative net margins of -18.27%, a return on equity of -13.47%, and a return on assets of -7.24%. Both companies are struggling with profitability but Gryphon has a more severe loss in asset management.

Analyst Ratings

Current analyst recommendations show a clear preference for Bitdeer Technologies Group. MarketBeat.com reports that Gryphon Digital Mining has no sell recommendations, one hold rating, and no buy or strong buy ratings, with an average rating score of 2.00. Conversely, Bitdeer Technologies Group enjoys 10 buy ratings and one strong buy rating, leading to a higher average rating score of 3.09. Additionally, analysts have set a consensus target price for Bitdeer at $21.00, indicating an upside potential of 129.76%.

Earnings & Valuation

Looking at revenues and valuations, Gryphon Digital Mining reported gross revenue of $7.69 million but has a net income of -$11.58 million, with no earnings per share available. In comparison, Bitdeer Technologies Group’s gross revenue is substantially higher at $349.78 million, but it also reported a net income loss of -$56.66 million, resulting in an earnings per share of -$3.70. This data suggests that while Gryphon has higher earnings, Bitdeer significantly outperforms in gross revenue.

Insider & Institutional Ownership

In terms of ownership, about 10.2% of Gryphon Digital Mining shares are held by institutional investors, in contrast to 22.3% for Bitdeer Technologies Group. Additionally, 11.7% of shares in Gryphon are owned by company insiders. Higher institutional ownership can indicate that larger, knowledgeable investors have confidence in a company’s future performance.

Conclusion

After reviewing a total of 13 different factors, Bitdeer Technologies Group outperforms Gryphon Digital Mining on eight of them, including analyst ratings and institutional ownership. Based on these comparisons, Bitdeer appears to be a more favorable investment choice than Gryphon.

About Gryphon Digital Mining

Gryphon Digital Mining operates as a bitcoin mining company based in Las Vegas, Nevada. It specializes in operating mining computers and is committed to environmentally sustainable practices in mining.

About Bitdeer Technologies Group

Bitdeer Technologies Group is a technology company based in Singapore that focuses on blockchain solutions and computing. It provides hash rate sharing solutions and operates mining data centers to enhance the efficiency of cryptocurrency mining operations.

Bitdeer, Gryphon, Mining