Comparing CoinShares Valkyrie Bitcoin Fund (NASDAQ:BRRR) & P10 (NYSE:RPC)

CoinShares Valkyrie Bitcoin Fund (NASDAQ:BRRR) and P10 (NYSE:RPC) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, earnings, valuation, analyst recommendations, risk, institutional ownership and dividends.

Earnings & Valuation

This table compares CoinShares Valkyrie Bitcoin Fund and P10″s top-line revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
CoinShares Valkyrie Bitcoin Fund	N/A	N/A	N/A	N/A	N/A
P10	$297.35 million	3.22	$18.70 million	($2.89)	-3.01

P10 has higher revenue and earnings than CoinShares Valkyrie Bitcoin Fund.

Volatility & Risk

CoinShares Valkyrie Bitcoin Fund has a beta of 2.66, meaning that its share price is 166% more volatile than the S&P 500. Comparatively, P10 has a beta of 0.8, meaning that its share price is 20% less volatile than the S&P 500.

Analyst Ratings

This is a summary of recent ratings and price targets for CoinShares Valkyrie Bitcoin Fund and P10, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
CoinShares Valkyrie Bitcoin Fund	0	0	0	0	0.00
P10	0	1	1	1	3.00

P10 has a consensus target price of $11.00, indicating a potential upside of 26.44%. Given P10’s stronger consensus rating and higher probable upside, analysts plainly believe P10 is more favorable than CoinShares Valkyrie Bitcoin Fund.

Profitability

This table compares CoinShares Valkyrie Bitcoin Fund and P10’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
CoinShares Valkyrie Bitcoin Fund	N/A	N/A	N/A
P10	6.86%	26.05%	11.01%

Insider and Institutional Ownership

48.1% of P10 shares are owned by institutional investors. 11.5% of P10 shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Summary

P10 beats CoinShares Valkyrie Bitcoin Fund on 10 of the 11 factors compared between the two stocks.

About CoinShares Valkyrie Bitcoin Fund

The Valkyrie Bitcoin Fund (BRRR) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund is a passively managed fund that seeks to track the price performance of spot Bitcoin (BTC). It will hold Bitcoin directly, secured through a cold storage wallet. BRRR was launched on Jan 10, 2024 and is issued by Valkyrie.

About P10

P10, Inc., together with its subsidiaries, operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States. The company offers private equity, venture capital, private credit, impact investing, and private credit services, as well as primary fund of funds, secondary investment, and direct and co-investments services. It also provides tax credit transaction and consulting services. The company was founded in 1992 and is headquartered in Dallas, Texas.