Comparing BitFuFu (FUFU) & Its Peers

BitFuFu (NASDAQ:FUFU) is one of 111 public companies in the “Nondepository credit institutions” industry, but how does it weigh in compared to its peers? We will compare BitFuFu to related businesses based on the strength of its profitability, analyst recommendations, risk, institutional ownership, dividends, earnings and valuation.

Insider and Institutional Ownership

37.3% of BitFuFu shares are held by institutional investors. Comparatively, 34.5% of shares of all “Nondepository credit institutions” companies are held by institutional investors. 35.0% of BitFuFu shares are held by company insiders. Comparatively, 22.0% of shares of all “Nondepository credit institutions” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Earnings & Valuation

This table compares BitFuFu and its peers gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
BitFuFu	$463.33 million	$10.49 million	12.03
BitFuFu Competitors	$3.31 billion	$453.49 million	6.00

BitFuFu’s peers have higher revenue and earnings than BitFuFu. BitFuFu is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Risk & Volatility

BitFuFu has a beta of 0.28, suggesting that its stock price is 72% less volatile than the S&P 500. Comparatively, BitFuFu’s peers have a beta of 5.13, suggesting that their average stock price is 413% more volatile than the S&P 500.

Analyst Ratings

This is a summary of current ratings and recommmendations for BitFuFu and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
BitFuFu	0	0	1	0	3.00
BitFuFu Competitors	499	1929	3080	118	2.50

BitFuFu currently has a consensus price target of $7.00, indicating a potential upside of 66.27%. As a group, “Nondepository credit institutions” companies have a potential upside of 49.60%. Given BitFuFu’s stronger consensus rating and higher possible upside, equities analysts clearly believe BitFuFu is more favorable than its peers.

Profitability

This table compares BitFuFu and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
BitFuFu	8.17%	40.15%	13.55%
BitFuFu Competitors	-95.01%	-19.90%	-3.72%

Summary

BitFuFu beats its peers on 9 of the 13 factors compared.

BitFuFu Company Profile

BitFuFu Inc. provides digital asset mining and cloud-mining services in Singapore. It also offers miner rental, and miner hosting and sales services to institutional customers and individual digital asset enthusiasts. The company is based in Singapore, Singapore.