Strategy vs Riot Platforms
MSTR and RIOT side by side, both in finance services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How MSTR and RIOT compare
Strategy is the larger company, worth 10 times as much as Riot Platforms ($50.1B against $4.8B).
Riot Platforms grew revenue faster over the last twelve months (24.5% versus 7.8% for Strategy).
Riot Platforms keeps more of each dollar of sales as profit, with a net margin of −196% compared with −6103% at Strategy.
Riot Platforms scores higher on the StockData Score (4 against 3 for Strategy), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | MSTR | RIOT |
|---|---|---|
| Size and price | ||
| Market cap | $50.1B | $4.8B |
| Share price | $130.51 | $12.81 |
| Change, 1 year | −52.6% | −42.2% |
| Change, 5 years | 63.6% | −59.3% |
| Beta (5Y) | 2.15 | 2.85 |
| Employees | 1,539 | 816 |
| StockData Score | ||
| Total score | 3 | 4 (better) |
| Valuation score | 0 | 0 |
| Growth score | 0 | 2 (better) |
| Performance score | 0 | 0 |
| Health score | 3 (better) | 2 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 101× | 7.1× (better) |
| P/B | 1.6× (better) | 2.2× |
| FCF yield | −0.05% (better) | −16.2% |
| Fair value | – | $9.08 |
| Margin of safety | – | −41.0% |
| Growth | ||
| Revenue growth (TTM) | 7.8% | 24.5% (better) |
| Revenue growth, 5Y average | −0.15% | 122% (better) |
| Net income growth (TTM) | −735% | – |
| Profitability | ||
| Gross margin | 67.6% | – |
| Operating margin | −7295% | −199% (better) |
| Net margin | −6103% | −196% (better) |
| FCF margin | −5.3% (better) | −115% |
| Return on equity | −77.6% | −48.2% (better) |
| Return on invested capital | −63.3% | −33.0% (better) |
| Financial health | ||
| Debt / equity | 0.22 (better) | 0.38 |
| Current ratio | 5.39 (better) | 1.59 |
| Altman Z-score | 1.53 (better) | 0.74 |
| Piotroski F-score | 3 (better) | 1 |
| Dividends and buybacks | ||
| Buyback yield | −29.6% | 0.13% (better) |
| Shareholder yield | −29.6% | 0.13% (better) |
| Ownership | ||
| Held by institutions | 54.8% | 84.1% |
| Held by insiders | 0.16% | 6.6% |
| Insider net buying, 12 months | −$34.4M | −$9.5M (better) |
| Superinvestors holding | 1 | 4 (better) |
| Short interest, % of float | – | 13.8% |
Go deeper
- MSTR stock overview
- MSTR income statement
- MSTR valuation and score
- RIOT stock overview
- RIOT income statement
- RIOT valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.