COMP <GO>
RIOT vs JPM // EV/EBITDA & P/E VALUATION
Riot Platforms Inc. Common Stock (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: RIOT 4
— JPM 9
■ METRIC PARITY
LAST: $12.81 (-6.77%) • MKT CAP: $5.16B
valuation
—
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RIOT VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RIOT | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.30% | 17.37% | -32.67 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 9.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.02% | -18.14% | +3.12 | RIOT | /fcf-yield <GO> |
| Operating Margin | -60.00% | 42.07% | -102.07 | JPM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 32.63% | -92.63 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 71.90% | 13.53% | +58.37 | RIOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 0.37 | +1.65 | RIOT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | RIOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 4.84% | +1.96 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.6 | 49.0 | -16.42 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.00 | -0.02 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 13.6x | +7.43 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.16B | $895.92B | -$890.76B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RIOT REV | JPM REV | RIOT GROSS % | JPM GROSS % | RIOT FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $647.4M | $182.45B | 44.0% | — | -$774.3M | -$147.78B |
| FY 2024 | $376.7M | $177.56B | 44.0% | — | -$495.4M | -$42.01B |
| FY 2023 | $280.7M | $158.10B | 44.0% | — | $20.5M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RIOT // BETA 0.98
JPM // BETA 1.00