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RIOT vs V

RIOT
Riot Platforms, Inc.
BEARISH
Price
$18.11
Market Cap
$6.87B
Sector
Financial Services
AI Confidence
90%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
RIOT
--
V
28.35
Forward P/E
RIOT
-33.87
V
20.79
P/B Ratio
RIOT
2.35
V
15.09
P/S Ratio
RIOT
10.6
V
14.08
EV/EBITDA
RIOT
-44.35
V
20.06

Profitability

Gross Margin
RIOT
37.93%
V
97.78%
Operating Margin
RIOT
-424.7%
V
68.3%
Profit Margin
RIOT
-102.43%
V
50.23%
ROE
RIOT
-22.1%
V
53.95%
ROA
RIOT
-8.19%
V
18.36%

Growth

Revenue Growth
RIOT
7.2%
V
14.6%
Earnings Growth
RIOT
--
V
17.4%

Financial Health

Debt/Equity
RIOT
0.3
V
0.55
Current Ratio
RIOT
0.95
V
1.11
Quick Ratio
RIOT
0.58
V
0.72

Dividends

Dividend Yield
RIOT
--
V
0.89%
Payout Ratio
RIOT
0.0%
V
22.91%

AI Verdict

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)
V BULLISH

V shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

RIOT vs V: Head-to-Head Comparison

This page compares Riot Platforms, Inc. (RIOT) and Visa Inc. (V) 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.

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