BLSHBullishvs its industry peers
A metric-by-metric comparison of Bullish against ARK Innovation ETF holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| 기업 | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLSH본 종목 | $3.3B#12 | — | — | — | — | — | — | — | — | — | -68.5%#14 | — |
| TSLA | $1.21T#2 | 284.7x#7 | 14.0x#11 | 12.8x#6 | -2.9%#13 | -46.5%#11 | 4.6%#7 | 4.4%#7 | 4.3%#4 | 5#2 | -3.7%#7 | — |
| TEM | $8M#14 | — | 0.0x#1 | 0.0x#1 | 83.4%#3 | 65.3%#5 | -19.9%#9 | -55.1%#12 | — | — | -25.7%#10 | — |
| AMD | $791.0B#3 | 159.0x#6 | 12.3x#9 | 22.8x#11 | 34.3%#7 | 164.2%#3 | 10.7%#6 | 6.7%#6 | 6.0%#3 | 7#1 | 170.2%#1 | — |
| SHOP | $162.2B#5 | 122.0x#4 | 13.0x#10 | 14.0x#7 | 30.1%#8 | -39.0%#10 | 12.7%#4 | 9.8%#5 | — | — | 1.1%#6 | — |
| ROKU | $21.3B#9 | 107.0x#3 | 8.0x#6 | 4.5x#3 | 15.2%#10 | 168.3%#2 | -0.1%#8 | 3.3%#8 | — | — | 56.9%#3 | — |
| HOOD | $78.0B#6 | 38.4x#2 | 9.1x#7 | 17.4x#9 | 51.6%#5 | 33.5%#7 | 47.1%#1 | 22.0%#1 | — | — | -18.3%#8 | — |
| COIN | $42.5B#7 | — | 3.2x#3 | 5.9x#4 | 9.4%#12 | -50.0%#12 | 20.0%#3 | 9.9%#4 | 10.9%#2 | — | -57.4%#11 | — |
| CRCL | $15.7B#10 | — | 4.6x#4 | 142.8x#13 | 624.0%#1 | -144.7%#13 | -87.8%#12 | -2.0%#9 | — | — | -66.3%#13 | — |
| PLTR | $291.0B#4 | 136.4x#5 | 34.4x#12 | 65.0x#12 | 56.2%#4 | 251.6%#1 | 31.6%#2 | 19.2%#3 | — | — | -23.5%#9 | — |
| RBLX | $34.3B#8 | — | 225.6x#13 | 7.0x#5 | 35.8%#6 | -13.9%#9 | -25.2%#10 | -705.3%#13 | -724.9%#7 | — | -61.6%#12 | — |
| BEAM | $2.6B#13 | — | 2.3x#2 | 18.9x#10 | 120.0%#2 | 78.8%#4 | -274.6%#13 | -6.9%#10 | -39.3%#5 | — | 27.2%#4 | — |
| TWST | $5.5B#11 | — | 12.2x#8 | 14.7x#8 | 20.3%#9 | 62.8%#6 | -36.2%#11 | -17.1%#11 | -40.9%#6 | — | 156.2%#2 | — |
| AMZN | $2.75T#1 | 30.5x#1 | 6.2x#5 | 3.8x#2 | 12.4%#11 | 16.9%#8 | 11.2%#5 | 20.5%#2 | 14.0%#1 | 5#2 | 10.9%#5 | — |
Peer set: top holdings of ARKK (ARK Innovation ETF), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. 이 표는 생성 중 시간이 초과되어 그룹의 일부만 포함합니다. 순위는 표시된 행 내에서만 유효하며 곧 채워집니다. Table built 2026-07-31.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice