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STRK vs RIOT
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
STRK vs RIOT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Application | Financial - Capital Markets |
| Market Cap | $26.38B | $9.14B |
| Revenue (TTM) | $490M | $647M |
| Net Income (TTM) | $-12.36B | $-867M |
| Gross Margin | 68.1% | -15.6% |
| Operating Margin | 94.2% | -61.8% |
| Forward P/E | 1.0x | — |
| Total Debt | $8.28B | $280M |
| Cash & Equiv. | $2.30B | $234M |
STRK vs RIOT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 25 | May 26 | Return |
|---|---|---|---|
| MicroStrategy Incor… (STRK) | 100 | 97.5 | -2.5% |
| Riot Platforms, Inc. (RIOT) | 100 | 202.9 | +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.
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
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%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 71.9% NII/revenue growth vs STRK's 3.0% | |
| Quality / Margins | -102.4% margin vs STRK's -25.2% | |
| Stability / Safety | Beta 1.02 vs RIOT's 3.87 | |
| Dividends | 1.6% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +207.5% vs STRK's -3.9% | |
| Efficiency (ROA) | -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
Segment breakdown not available.
STRK 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)
STRK leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
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).
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
RIOT leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| 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 ÷ Revenue | 55.27x | 14.12x |
| Price / BookPrice ÷ Book value/share | 0.46x | 2.87x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
RIOT leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 3 | 3 |
| Debt / EquityFinancial leverage | 0.16x | 0.10x |
| 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 expense | 9.05x | -16.47x |
Total Returns (Dividends Reinvested)
RIOT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
Evenly matched — STRK and RIOT each lead in 1 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.02x | 3.87x |
| 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 0–100 | 56.4 | 74.5 |
| Avg Volume (50D)Average daily shares traded | 156K | 18.4M |
Analyst Outlook
RIOT leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
STRK is the only dividend payer here at 1.64% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $27.90 |
| # AnalystsCovering analysts | — | 18 |
| Dividend YieldAnnual dividend ÷ price | +1.6% | — |
| Dividend StreakConsecutive years of raises | 1 | 2 |
| Dividend / ShareAnnual DPS | $1.30 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.0% |
RIOT leads in 4 of 6 categories (Valuation Metrics, Profitability & Efficiency). STRK leads in 1 (Income & Cash Flow). 1 tied.
STRK vs RIOT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08What 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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