BRK-B vs RIOT
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
The deterministic health profile is weak, highlighted by a Piotroski F-Score of 3/9, indicating deteriorating operational efficiency and profitability trends. While the company maintains a fortress balance sheet with a Debt/Equity ratio of 0.19 and a Current Ratio of 7.07, the stock is trading at a significant premium to its growth-based intrinsic value of $217.21. Negative YoY revenue and earnings growth, coupled with a bearish technical trend, offset the positive analyst sentiment and long-term historical performance.
RIOT exhibits severe fundamental distress, highlighted by a Piotroski F-Score of 1/9, indicating critical weakness in financial health. The company is operating with a catastrophic profit margin of -102.43% and an operating margin of -424.70%, suggesting that costs are vastly outpacing revenue generation. While the low Debt/Equity ratio (0.30) provides some cushion, the Current Ratio (0.95) and Quick Ratio (0.58) signal immediate liquidity risks. There is a stark divergence between the 'strong_buy' analyst consensus and the deterministic data, which suggests the current valuation is driven by speculative Bitcoin sentiment rather than corporate performance.
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BRK-B vs RIOT: Head-to-Head Comparison
This page compares Berkshire Hathaway Inc. (BRK-B) and Riot Platforms, Inc. (RIOT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.
Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.