COMP <GO>
RIOT vs BRK-B // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Riot Platforms Inc. Common Stock (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: RIOT 3
— BRK-B 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BRK-B
LAST: $12.81 (-6.77%) • MKT CAP: $5.16B
options-implied-move
6.80%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
options-implied-move
3.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RIOT VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RIOT | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.30% | 11.47% | -26.77 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.02% | 2.09% | -17.11 | BRK-B | /fcf-yield <GO> |
| Operating Margin | -60.00% | 27.80% | -87.80 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 22.30% | -82.30 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 71.90% | 3.93% | +67.97 | RIOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 2.85 | -0.83 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.80% | 3.55% | +3.25 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.6 | 66.8 | -34.19 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.61 | +0.37 | RIOT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 24.3x | -3.34 | RIOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.16B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RIOT REV | BRK-B REV | RIOT GROSS % | BRK-B GROSS % | RIOT FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $647.4M | $371.44B | 44.0% | — | -$774.3M | $25.04B |
| FY 2024 | $376.7M | $371.43B | 44.0% | — | -$495.4M | $11.62B |
| FY 2023 | $280.7M | $364.48B | 44.0% | — | $20.5M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RIOT // BETA 0.98
BRK-B // BETA 0.61