COMP <GO>
RIOT vs V // RSI-14 & 200D SMA MOMENTUM
Riot Platforms Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: RIOT 2
— V 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: V
LAST: $11.84 (-7.57%) • MKT CAP: $4.44B
rsi-technicals
31.7
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
rsi-technicals
74.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RIOT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RIOT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.30% | 32.30% | -47.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.02% | 2.90% | -17.92 | V | /fcf-yield <GO> |
| Operating Margin | -60.00% | 60.00% | -120.00 | V | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 50.10% | -110.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 71.90% | 11.30% | +60.60 | RIOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 31.7 | 74.2 | -42.50 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.06 | -0.08 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 34.0x | -13.00 | RIOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.44B | $760.28B | -$755.84B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RIOT REV | V REV | RIOT GROSS % | V GROSS % | RIOT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $647.4M | $40.00B | — | — | -$774.3M | $21.26B |
| FY 2024 | $376.7M | $35.93B | — | — | -$495.4M | $18.33B |
| FY 2023 | $280.7M | $32.65B | — | — | $20.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RIOT // BETA 0.98
V // BETA 1.06