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Stock Comparison

STRK vs RIOT

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
STRK
MicroStrategy Incorporated

Software - Application

TechnologyNASDAQ • US
Market Cap$26.38B
5Y Perf.-2.5%
RIOT
Riot Platforms, Inc.

Financial - Capital Markets

Financial ServicesNASDAQ • US
Market Cap$9.14B
5Y Perf.+102.9%

STRK vs RIOT — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
STRK logoSTRK
RIOT logoRIOT
IndustrySoftware - ApplicationFinancial - Capital Markets
Market Cap$26.38B$9.14B
Revenue (TTM)$490M$647M
Net Income (TTM)$-12.36B$-867M
Gross Margin68.1%-15.6%
Operating Margin94.2%-61.8%
Forward P/E1.0x
Total Debt$8.28B$280M
Cash & Equiv.$2.30B$234M

STRK vs RIOTLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

STRK
RIOT
StockJan 25May 26Return
MicroStrategy Incor… (STRK)10097.5-2.5%
Riot Platforms, Inc. (RIOT)100202.9+102.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: STRK vs RIOT

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: STRK and RIOT are tied at the top with 3 categories each — the right choice depends on your priorities. Riot Platforms, Inc. is the stronger pick specifically for growth and revenue expansion and profitability and margin quality. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
STRK
MicroStrategy Incorporated
The Income Pick

STRK carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.

  • Dividend streak 1 yrs, beta 1.02, yield 1.6%
  • Lower volatility, beta 1.02, Low D/E 16.2%, current ratio 5.62x
  • Beta 1.02, yield 1.6%, current ratio 5.62x
Best for: income & stability and sleep-well-at-night
RIOT
Riot Platforms, Inc.
The Banking Pick

RIOT is the clearest fit if your priority is growth exposure and long-term compounding.

  • Rev growth 71.9%, EPS growth -6.7%
  • 7.9% 10Y total return vs STRK's 8.9%
  • 71.9% NII/revenue growth vs STRK's 3.0%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthRIOT logoRIOT71.9% NII/revenue growth vs STRK's 3.0%
Quality / MarginsRIOT logoRIOT-102.4% margin vs STRK's -25.2%
Stability / SafetySTRK logoSTRKBeta 1.02 vs RIOT's 3.87
DividendsSTRK logoSTRK1.6% yield; 1-year raise streak; the other pay no meaningful dividend
Momentum (1Y)RIOT logoRIOT+207.5% vs STRK's -3.9%
Efficiency (ROA)STRK logoSTRK-19.4% ROA vs RIOT's -21.5%, ROIC -9.9% vs -8.7%

STRK vs RIOT — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

STRKMicroStrategy Incorporated

Segment breakdown not available.

RIOTRiot Platforms, Inc.
FY 2025
Bitcoin Mining Segment
85.9%$576M
Engineering Segment
14.1%$94M

STRK vs RIOT — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLRIOTLAGGINGSTRK

Income & Cash Flow (Last 12 Months)

STRK leads this category, winning 3 of 5 comparable metrics.

RIOT and STRK operate at a comparable scale, with $647M and $490M in trailing revenue. Profitability is closely matched — net margins range from -102.4% (RIOT) to -25.2% (STRK).

MetricSTRK logoSTRKMicroStrategy Inc…RIOT logoRIOTRiot Platforms, I…
RevenueTrailing 12 months$490M$647M
EBITDAEarnings before interest/tax$480M-$450M
Net IncomeAfter-tax profit-$12.4B-$867M
Free Cash FlowCash after capex$7.6B-$1.0B
Gross MarginGross profit ÷ Revenue+68.1%-15.6%
Operating MarginEBIT ÷ Revenue+94.2%-61.8%
Net MarginNet income ÷ Revenue-25.2%-102.4%
FCF MarginFCF ÷ Revenue+15.5%-119.6%
Rev. Growth (YoY)Latest quarter vs prior year+11.9%
EPS Growth (YoY)Latest quarter vs prior year-132.0%-60.0%
STRK leads this category, winning 3 of 5 comparable metrics.

Valuation Metrics

RIOT leads this category, winning 2 of 3 comparable metrics.
MetricSTRK logoSTRKMicroStrategy Inc…RIOT logoRIOTRiot Platforms, I…
Market CapShares × price$26.4B$9.1B
Enterprise ValueMkt cap + debt − cash$32.4B$9.2B
Trailing P/EPrice ÷ TTM EPS-5.19x-12.36x
Forward P/EPrice ÷ next-FY EPS est.1.04x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue55.27x14.12x
Price / BookPrice ÷ Book value/share0.46x2.87x
Price / FCFMarket cap ÷ FCF
RIOT leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

RIOT leads this category, winning 5 of 8 comparable metrics.

STRK delivers a -24.1% return on equity — every $100 of shareholder capital generates $-24 in annual profit, vs $-29 for RIOT. RIOT carries lower financial leverage with a 0.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to STRK's 0.16x.

MetricSTRK logoSTRKMicroStrategy Inc…RIOT logoRIOTRiot Platforms, I…
ROE (TTM)Return on equity-24.1%-28.8%
ROA (TTM)Return on assets-19.4%-21.5%
ROICReturn on invested capital-9.9%-8.7%
ROCEReturn on capital employed-12.6%-11.0%
Piotroski ScoreFundamental quality 0–933
Debt / EquityFinancial leverage0.16x0.10x
Net DebtTotal debt minus cash$6.0B$46M
Cash & Equiv.Liquid assets$2.3B$234M
Total DebtShort + long-term debt$8.3B$280M
Interest CoverageEBIT ÷ Interest expense9.05x-16.47x
RIOT leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

RIOT leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in STRK five years ago would be worth $10,894 today (with dividends reinvested), compared to $7,221 for RIOT. Over the past 12 months, RIOT leads with a +207.5% total return vs STRK's -3.9%. The 3-year compound annual growth rate (CAGR) favors RIOT at 32.0% vs STRK's 2.9% — a key indicator of consistent wealth creation.

MetricSTRK logoSTRKMicroStrategy Inc…RIOT logoRIOTRiot Platforms, I…
YTD ReturnYear-to-date-2.9%+70.3%
1-Year ReturnPast 12 months-3.9%+207.5%
3-Year ReturnCumulative with dividends+8.9%+129.8%
5-Year ReturnCumulative with dividends+8.9%-27.8%
10-Year ReturnCumulative with dividends+8.9%+787.3%
CAGR (3Y)Annualised 3-year return+2.9%+32.0%
RIOT leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — STRK and RIOT each lead in 1 of 2 comparable metrics.

STRK is the less volatile stock with a 1.02 beta — it tends to amplify market swings less than RIOT's 3.87 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RIOT currently trades 99.9% from its 52-week high vs STRK's 61.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSTRK logoSTRKMicroStrategy Inc…RIOT logoRIOTRiot Platforms, I…
Beta (5Y)Sensitivity to S&P 5001.02x3.87x
52-Week HighHighest price in past year$129.48$24.14
52-Week LowLowest price in past year$65.60$7.68
% of 52W HighCurrent price vs 52-week peak+61.0%+99.9%
RSI (14)Momentum oscillator 0–10056.474.5
Avg Volume (50D)Average daily shares traded156K18.4M
Evenly matched — STRK and RIOT each lead in 1 of 2 comparable metrics.

Analyst Outlook

RIOT leads this category, winning 1 of 1 comparable metric.

STRK is the only dividend payer here at 1.64% yield — a key consideration for income-focused portfolios.

MetricSTRK logoSTRKMicroStrategy Inc…RIOT logoRIOTRiot Platforms, I…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$27.90
# AnalystsCovering analysts18
Dividend YieldAnnual dividend ÷ price+1.6%
Dividend StreakConsecutive years of raises12
Dividend / ShareAnnual DPS$1.30
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.0%
RIOT leads this category, winning 1 of 1 comparable metric.
Key Takeaway

RIOT leads in 4 of 6 categories (Valuation Metrics, Profitability & Efficiency). STRK leads in 1 (Income & Cash Flow). 1 tied.

Best OverallRiot Platforms, Inc. (RIOT)Leads 4 of 6 categories
Loading custom metrics...

STRK vs RIOT: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is STRK or RIOT a better buy right now?

For growth investors, Riot Platforms, Inc.

(RIOT) is the stronger pick with 71. 9% revenue growth year-over-year, versus 3. 0% for MicroStrategy Incorporated (STRK). 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.

02

Which is the better long-term investment — STRK or RIOT?

Over the past 5 years, MicroStrategy Incorporated (STRK) delivered a total return of +8.

9%, compared to -27. 8% for Riot Platforms, Inc. (RIOT). Over 10 years, the gap is even starker: RIOT returned +787. 3% versus STRK's +8. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — STRK or RIOT?

By beta (market sensitivity over 5 years), MicroStrategy Incorporated (STRK) is the lower-risk stock at 1.

02β versus Riot Platforms, Inc. 's 3. 87β — meaning RIOT is approximately 279% more volatile than STRK relative to the S&P 500. On balance sheet safety, Riot Platforms, Inc. (RIOT) carries a lower debt/equity ratio of 10% versus 16% for MicroStrategy Incorporated — giving it more financial flexibility in a downturn.

04

Which is growing faster — STRK or RIOT?

By revenue growth (latest reported year), Riot Platforms, Inc.

(RIOT) is pulling ahead at 71. 9% versus 3. 0% for MicroStrategy Incorporated (STRK). On earnings-per-share growth, the picture is similar: MicroStrategy Incorporated grew EPS -151. 3% 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.

05

Which has better profit margins — STRK or RIOT?

Riot Platforms, Inc.

(RIOT) is the more profitable company, earning -102. 4% net margin versus -844. 8% for MicroStrategy Incorporated — meaning it keeps -102. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RIOT leads at -61. 8% versus -1140. 8% for STRK. At the gross margin level — before operating expenses — STRK leads at 68. 7%, 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.

06

Which pays a better dividend — STRK or RIOT?

In this comparison, STRK (1.

6% yield) pays a dividend. RIOT does not pay a meaningful dividend and should not be held primarily for income.

07

Is STRK or RIOT better for a retirement portfolio?

For long-horizon retirement investors, MicroStrategy Incorporated (STRK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.

02), 1. 6% yield). Riot Platforms, Inc. (RIOT) carries a higher beta of 3. 87 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (STRK: +8. 9%, RIOT: +787. 3%), 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.

08

What are the main differences between STRK and RIOT?

These companies operate in different sectors (STRK (Technology) and RIOT (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: STRK is a mid-cap quality compounder stock; RIOT is a small-cap high-growth stock. STRK pays a dividend while RIOT does not, making them suitable for different income and tax situations. 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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High-Growth Disruptor

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 35%
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