Financial - Capital Markets
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ABTC vs RIOT
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
ABTC vs RIOT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Financial - Capital Markets | Financial - Capital Markets |
| Market Cap | $1.11B | $9.13B |
| Revenue (TTM) | $185M | $647M |
| Net Income (TTM) | $-143M | $-867M |
| Gross Margin | 18.9% | -15.6% |
| Operating Margin | 3.6% | -61.8% |
| Forward P/E | 79.3x | — |
| Total Debt | $188M | $280M |
| Cash & Equiv. | $4M | $234M |
ABTC vs RIOT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| American Bitcoin Co… (ABTC) | 100 | 0.0 | -100.0% |
| Riot Platforms, Inc. (RIOT) | 100 | 1125.7 | +1025.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ABTC vs RIOT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ABTC carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 3.59
- Rev growth 158.8%, EPS growth -136.2%
- Lower volatility, beta 3.59, Low D/E 28.3%, current ratio 0.08x
RIOT is the clearest fit if your priority is long-term compounding.
- 7.9% 10Y total return vs ABTC's -100.0%
- +185.4% vs ABTC's -41.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 158.8% NII/revenue growth vs RIOT's 71.9% | |
| Value | Better valuation composite | |
| Quality / Margins | Efficiency ratio 0.2% vs RIOT's 0.5% (lower = leaner) | |
| Stability / Safety | Beta 3.59 vs RIOT's 3.92 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +185.4% vs ABTC's -41.7% | |
| Efficiency (ROA) | Efficiency ratio 0.2% vs RIOT's 0.5% |
ABTC vs RIOT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ABTC vs RIOT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ABTC leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
RIOT is the larger business by revenue, generating $647M annually — 3.5x ABTC's $185M. ABTC is the more profitable business, keeping -82.7% of every revenue dollar as net income compared to RIOT's -102.4%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $185M | $647M |
| EBITDAEarnings before interest/tax | $62M | -$450M |
| Net IncomeAfter-tax profit | -$143M | -$867M |
| Free Cash FlowCash after capex | -$118M | -$1.0B |
| Gross MarginGross profit ÷ Revenue | +18.9% | -15.6% |
| Operating MarginEBIT ÷ Revenue | +3.6% | -61.8% |
| Net MarginNet income ÷ Revenue | -82.7% | -102.4% |
| FCF MarginFCF ÷ Revenue | -43.0% | -119.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +27.3% | -60.0% |
Valuation Metrics
ABTC leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.1B | $9.1B |
| Enterprise ValueMkt cap + debt − cash | $1.3B | $9.2B |
| Trailing P/EPrice ÷ TTM EPS | -7.00x | -12.35x |
| Forward P/EPrice ÷ next-FY EPS est. | 79.33x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 19.99x | — |
| Price / SalesMarket cap ÷ Revenue | 6.02x | 14.11x |
| Price / BookPrice ÷ Book value/share | 1.61x | 2.87x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
ABTC leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
RIOT delivers a -28.8% return on equity — every $100 of shareholder capital generates $-29 in annual profit, vs $-30 for ABTC. RIOT carries lower financial leverage with a 0.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to ABTC's 0.28x. On the Piotroski fundamental quality scale (0–9), ABTC scores 4/9 vs RIOT's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -29.7% | -28.8% |
| ROA (TTM)Return on assets | -15.4% | -21.5% |
| ROICReturn on invested capital | +0.5% | -8.7% |
| ROCEReturn on capital employed | +0.6% | -11.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 3 |
| Debt / EquityFinancial leverage | 0.28x | 0.10x |
| Net DebtTotal debt minus cash | $185M | $46M |
| Cash & Equiv.Liquid assets | $4M | $234M |
| Total DebtShort + long-term debt | $188M | $280M |
| Interest CoverageEBIT ÷ Interest expense | 2830.33x | -16.47x |
Total Returns (Dividends Reinvested)
RIOT leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RIOT five years ago would be worth $8,043 today (with dividends reinvested), compared to $2 for ABTC. Over the past 12 months, RIOT leads with a +185.4% total return vs ABTC's -41.7%. The 3-year compound annual growth rate (CAGR) favors RIOT at 31.9% vs ABTC's -75.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -33.1% | +70.1% |
| 1-Year ReturnPast 12 months | -41.7% | +185.4% |
| 3-Year ReturnCumulative with dividends | -98.5% | +129.6% |
| 5-Year ReturnCumulative with dividends | -100.0% | -19.6% |
| 10-Year ReturnCumulative with dividends | -100.0% | +786.6% |
| CAGR (3Y)Annualised 3-year return | -75.2% | +31.9% |
Risk & Volatility
Evenly matched — ABTC and RIOT each lead in 1 of 2 comparable metrics.
Risk & Volatility
ABTC is the less volatile stock with a 3.59 beta — it tends to amplify market swings less than RIOT's 3.92 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RIOT currently trades 98.4% from its 52-week high vs ABTC's 8.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.59x | 3.92x |
| 52-Week HighHighest price in past year | $14.65 | $24.47 |
| 52-Week LowLowest price in past year | $0.78 | $7.93 |
| % of 52W HighCurrent price vs 52-week peak | +8.1% | +98.4% |
| RSI (14)Momentum oscillator 0–100 | 51.2 | 75.3 |
| Avg Volume (50D)Average daily shares traded | 15.1M | 18.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Consensus price targets imply 236.1% upside for ABTC (target: $4) vs 13.8% for RIOT (target: $27).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | $4.00 | $27.42 |
| # AnalystsCovering analysts | — | 18 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.0% |
ABTC leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). RIOT leads in 1 (Total Returns). 1 tied.
ABTC vs RIOT: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is ABTC or RIOT a better buy right now?
For growth investors, American Bitcoin Corp (ABTC) is the stronger pick with 158.
8% revenue growth year-over-year, versus 71. 9% for Riot Platforms, Inc. (RIOT). Analysts rate Riot Platforms, Inc. (RIOT) a "Buy" — based on 18 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — ABTC or RIOT?
Over the past 5 years, Riot Platforms, Inc.
(RIOT) delivered a total return of -19. 6%, compared to -100. 0% for American Bitcoin Corp (ABTC). Over 10 years, the gap is even starker: RIOT returned +786. 6% versus ABTC's -100. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — ABTC or RIOT?
By beta (market sensitivity over 5 years), American Bitcoin Corp (ABTC) is the lower-risk stock at 3.
59β versus Riot Platforms, Inc. 's 3. 92β — meaning RIOT is approximately 9% more volatile than ABTC relative to the S&P 500. On balance sheet safety, Riot Platforms, Inc. (RIOT) carries a lower debt/equity ratio of 10% versus 28% for American Bitcoin Corp — giving it more financial flexibility in a downturn.
04Which is growing faster — ABTC or RIOT?
By revenue growth (latest reported year), American Bitcoin Corp (ABTC) is pulling ahead at 158.
8% versus 71. 9% for Riot Platforms, Inc. (RIOT). On earnings-per-share growth, the picture is similar: American Bitcoin Corp grew EPS -136. 2% year-over-year, compared to -673. 5% for Riot Platforms, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — ABTC or RIOT?
American Bitcoin Corp (ABTC) is the more profitable company, earning -82.
7% net margin versus -102. 4% for Riot Platforms, Inc. — meaning it keeps -82. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ABTC leads at 3. 6% versus -61. 8% for RIOT. At the gross margin level — before operating expenses — ABTC leads at 18. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is ABTC or RIOT more undervalued right now?
Analyst consensus price targets imply the most upside for ABTC: 236.
1% to $4. 00.
07Which pays a better dividend — ABTC or RIOT?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is ABTC or RIOT better for a retirement portfolio?
For long-horizon retirement investors, Riot Platforms, Inc.
(RIOT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+786. 6% 10Y return). American Bitcoin Corp (ABTC) carries a higher beta of 3. 59 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (RIOT: +786. 6%, ABTC: -100. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between ABTC and RIOT?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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