COMP <GO>
CACC vs RIOT // 10Y YIELD & FRED MACRO BETA
Credit Acceptance Corporation (NASDAQ) VS. Riot Platforms Inc. (NASDAQ) • 15-METRIC TALLY: CACC 7
— RIOT 2
▲ 10Y YIELD & FRED MACRO BETA LEADER: CACC
LAST: $484.76 (+4.27%) • MKT CAP: $4.71B
macro-sensitivity
1.02
LAST: $11.84 (-7.57%) • MKT CAP: $4.81B
macro-sensitivity
0.98
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CACC VS. RIOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CACC | RIOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | -15.30% | +15.30 | CACC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.62% | -15.02% | +32.64 | CACC | /fcf-yield <GO> |
| Operating Margin | 0.00% | -60.00% | +60.00 | CACC | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -60.00% | +60.00 | CACC | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 71.90% | -64.70 | RIOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | CACC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.3 | 35.1 | +4.20 | CACC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.02 | 0.98 | +0.04 | CACC | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.71B | $4.81B | -$94.3M | RIOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CACC REV | RIOT REV | CACC GROSS % | RIOT GROSS % | CACC FCF | RIOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.32B | $647.4M | — | — | $1.05B | -$774.3M |
| FY 2024 | $2.16B | $376.7M | — | — | $1.14B | -$495.4M |
| FY 2023 | $1.90B | $280.7M | — | — | $1.12B | $20.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CACC // BETA 1.02
RIOT // BETA 0.98