BMNR vs. PS: Bitmine Immersion vs. Pershing Square Stock Comparison

Company Profile

Bitmine Immersion (BMNR) and Pershing Square (PS) are both classified in the Application Software sub-industry within the broader Software industry, placing them in the closest GICS peer bucket.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Bitmine Immersion (BMNR) is heavily traded at around 36.95M shares per day, whereas Pershing Square (PS) sees a more moderate 428.47K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Both BMNR and PS need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

Pershing Square (PS) has no ROE value reported for this period; Bitmine Immersion (BMNR) reports a negative figure of -150.91%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.

Pershing Square (PS) reports a negative net margin of -20.98%, usually indicating a net loss over the period. Meanwhile Bitmine Immersion (BMNR) reports 0.00%, ranking against industry peers normally.

Pershing Square (PS) reports a negative operating margin of -35.45%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Bitmine Immersion (BMNR) reports 8.42%, ranking against industry peers normally.

Profitability Metrics

Growth

Both Bitmine Immersion (BMNR) at 84.14% and Pershing Square (PS) at 64.66% are expanding revenue faster than their entire industry benchmark ranges for revenue growth — exceptional top-line momentum on both sides, though growth that far above the peer range is worth checking for one-off boosts such as acquisitions.

Neither Bitmine Immersion (BMNR) nor Pershing Square (PS) reports a EPS growth value for this period, so a direct comparison isn't possible.

Growth Metrics

Financial Strength

Short-term liquidity can only be read on one side of this pairing: Bitmine Immersion (BMNR) shows current ratio of 36.68 against its industry benchmark, while Pershing Square (PS) has no reading this period.

Bitmine Immersion (BMNR) at 0.00 keeps leverage in the lower industry quartile, while Pershing Square (PS) at 0.18 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

Both Bitmine Immersion (BMNR) at 0.05% and Pershing Square (PS) at 0.24% yield above their industries’ entire benchmark ranges — high enough that dividend safety, not income, becomes the first question.

Pershing Square (PS) reports a negative payout ratio of -10.99%, usually because earnings are negative; Bitmine Immersion (BMNR) pays no dividend (payout 0.00%).

Dividend Metrics

Valuation

Neither Bitmine Immersion (BMNR) nor Pershing Square (PS) reports a P/E ratio value for this period, so a direct comparison isn’t possible.

Investors are paying well above the peer range per dollar of sales for both Bitmine Immersion (BMNR) at 184.93 and Pershing Square (PS) at 27.11 — each P/S ratio clears its industry’s benchmark range.

Bitmine Immersion (BMNR) at 0.94 looks cheap against book in the lower P/B ratio quartile, while Pershing Square (PS) at 15.12 carries a premium in the upper quartile — a clear price-to-book gap.

Valuation Metrics