No connection

Search Results

HUT vs RIOT

HUT
Hut 8 Corp.
BEARISH
Price
$66.08
Market Cap
$7.33B
Sector
Financial Services
AI Confidence
85%
RIOT
Riot Platforms, Inc.
BEARISH
Price
$18.11
Market Cap
$6.87B
Sector
Financial Services
AI Confidence
90%

Valuation

P/E Ratio
HUT
--
RIOT
--
Forward P/E
HUT
-20.83
RIOT
-33.87
P/B Ratio
HUT
5.12
RIOT
2.35
P/S Ratio
HUT
31.17
RIOT
10.6
EV/EBITDA
HUT
-37.29
RIOT
-44.35

Profitability

Gross Margin
HUT
54.16%
RIOT
37.93%
Operating Margin
HUT
-497.74%
RIOT
-424.7%
Profit Margin
HUT
-96.19%
RIOT
-102.43%
ROE
HUT
-18.58%
RIOT
-22.1%
ROA
HUT
-9.24%
RIOT
-8.19%

Growth

Revenue Growth
HUT
179.2%
RIOT
7.2%
Earnings Growth
HUT
--
RIOT
--

Financial Health

Debt/Equity
HUT
0.25
RIOT
0.3
Current Ratio
HUT
1.09
RIOT
0.95
Quick Ratio
HUT
0.2
RIOT
0.58

Dividends

Dividend Yield
HUT
--
RIOT
--
Payout Ratio
HUT
0.0%
RIOT
0.0%

AI Verdict

HUT BEARISH

HUT exhibits severe fundamental distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a near-total failure of financial health metrics. While the stock has seen massive 1-year price appreciation and maintains a 'strong_buy' analyst consensus, there is a dangerous disconnect between market sentiment and operational reality. The company suffers from an unsustainable operating margin of -497.74% and a precarious liquidity position with a Quick Ratio of 0.20. Valuation is extreme, with a Price/Sales ratio of 31.17, suggesting the current price is driven by speculation rather than intrinsic value.

Strengths
Exceptional YoY Revenue Growth (179.20%)
Low Debt/Equity ratio (0.25) relative to sector average
Strong 1-year price performance (+463.4%)
Risks
Critical financial health (Piotroski F-Score 1/9)
Severe liquidity risk (Quick Ratio 0.20)
Extreme operational inefficiency (Operating Margin -497.74%)
RIOT BEARISH

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.

Strengths
Low Debt/Equity ratio (0.30) indicates limited long-term leverage
Positive Gross Margin (37.93%) shows core production is viable before overhead
Strong 1-year price momentum (+180.3%) reflecting high speculative demand
Risks
Extreme operational inefficiency with an operating margin of -424.70%
Critical liquidity risk with a Quick Ratio of 0.58
Severe earnings volatility and negative EPS growth (-527.3% YoY)

Compare Another Pair

HUT vs RIOT: Head-to-Head Comparison

This page compares Hut 8 Corp. (HUT) 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.

Home
Terminal
AI
Markets
Profile