COMP <GO>
RIOT vs FIGR // FORWARD P/E MULTIPLE
Riot Platforms Inc. (NASDAQ) VS. Figure Technology Solutions Inc. (NASDAQ) • 15-METRIC TALLY: RIOT 3
— FIGR 7
▲ FORWARD P/E MULTIPLE LEADER: RIOT
LAST: $11.84 (-7.57%) • MKT CAP: $4.81B
forward-pe
21.0x
LAST: $21.79 (+0.97%) • MKT CAP: $4.84B
forward-pe
33.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RIOT VS. FIGR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RIOT | FIGR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.30% | 21.90% | -37.20 | FIGR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.02% | 0.75% | -15.77 | FIGR | /fcf-yield <GO> |
| Operating Margin | -60.00% | 23.20% | -83.20 | FIGR | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 26.40% | -86.40 | FIGR | /net-margins <GO> |
| Revenue Growth (YoY) | 71.90% | 48.70% | +23.20 | 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 | 4/9 | 8/9 | -4.00 | FIGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 34.7 | +0.40 | RIOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.00 | -0.02 | FIGR | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 21.0x | 33.2x | -12.20 | RIOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.81B | $4.84B | -$35.0M | FIGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RIOT REV | FIGR REV | RIOT GROSS % | FIGR GROSS % | RIOT FCF | FIGR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $647.4M | $506.9M | — | — | -$774.3M | $39.8M |
| FY 2024 | $376.7M | $340.9M | — | — | -$495.4M | -$142.4M |
| FY 2023 | $280.7M | $209.5M | — | — | $20.5M | -$42.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RIOT // BETA 0.98
FIGR // BETA 1.00