COMP <GO>
RIOT vs MS // ALTMAN Z-SCORE & DEBT/EQUITY
Riot Platforms Inc. Common Stock (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: RIOT 3
— MS 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: RIOT
LAST: $12.81 (-6.77%) • MKT CAP: $5.16B
balance-sheet
2.02
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
balance-sheet
0.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RIOT VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RIOT | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.30% | 3.00% | -18.30 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.02% | -7.25% | -7.77 | MS | /fcf-yield <GO> |
| Operating Margin | -60.00% | 24.60% | -84.60 | MS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 20.20% | -80.20 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 71.90% | 5.50% | +66.40 | RIOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.02 | 0.46 | +1.56 | RIOT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.00% | -0.20 | RIOT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.6 | 43.3 | -10.66 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.04 | -0.06 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 16.5x | +4.50 | MS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.16B | $298.41B | -$293.25B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RIOT REV | MS REV | RIOT GROSS % | MS GROSS % | RIOT FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $647.4M | $0 | 44.0% | — | -$774.3M | -$17.89B |
| FY 2024 | $376.7M | $0 | 44.0% | — | -$495.4M | $1.36B |
| FY 2023 | $280.7M | $0 | 44.0% | — | $20.5M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RIOT // BETA 0.98
MS // BETA 1.04