Analyzing BitFuFu (FUFU) and Its Rivals

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

Profitability

This table compares BitFuFu and its rivals’ 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%

Analyst Ratings

This is a summary of recent ratings and target prices for BitFuFu and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
BitFuFu	0	0	1	0	3.00
BitFuFu Competitors	501	1940	3099	119	2.50

BitFuFu currently has a consensus price target of $7.00, indicating a potential upside of 62.04%. As a group, “Nondepository credit institutions” companies have a potential upside of 46.78%. Given BitFuFu’s stronger consensus rating and higher possible upside, analysts clearly believe BitFuFu is more favorable than its rivals.

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
BitFuFu	$463.33 million	$10.49 million	12.34
BitFuFu Competitors	$3.32 billion	$453.49 million	6.22

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

Institutional & Insider 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 insiders. Comparatively, 22.0% of shares of all “Nondepository credit institutions” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Volatility and Risk

BitFuFu has a beta of 0.28, meaning that its share price is 72% less volatile than the S&P 500. Comparatively, BitFuFu’s rivals have a beta of 5.11, meaning that their average share price is 411% more volatile than the S&P 500.

Summary

BitFuFu beats its rivals 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.