COMP <GO>
RIOT vs OMF // FORWARD P/E MULTIPLE
Riot Platforms Inc. (NASDAQ) VS. OneMain Holdings Inc. (NYSE) • 15-METRIC TALLY: RIOT 1
— OMF 10
▲ FORWARD P/E MULTIPLE LEADER: OMF
LAST: $11.84 (-7.57%) • MKT CAP: $4.81B
forward-pe
21.0x
LAST: $57.33 (+1.38%) • MKT CAP: $6.51B
forward-pe
7.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RIOT VS. OMF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RIOT | OMF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.30% | 6.00% | -21.30 | OMF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.02% | 22.00% | -37.02 | OMF | /fcf-yield <GO> |
| Operating Margin | -60.00% | 50.00% | -110.00 | OMF | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 41.00% | -101.00 | OMF | /net-margins <GO> |
| Revenue Growth (YoY) | 71.90% | 23.10% | +48.80 | RIOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 7.31% | -7.31 | OMF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | OMF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 46.6 | -11.50 | OMF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.04 | -0.06 | OMF | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 21.0x | 7.3x | +13.70 | OMF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.81B | $6.51B | -$1.70B | OMF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RIOT REV | OMF REV | RIOT GROSS % | OMF GROSS % | RIOT FCF | OMF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $647.4M | $2.59B | — | — | -$774.3M | $3.13B |
| FY 2024 | $376.7M | $1.68B | — | — | -$495.4M | $2.70B |
| FY 2023 | $280.7M | $2.12B | — | — | $20.5M | $2.52B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RIOT // BETA 0.98
OMF // BETA 1.04