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ANTA vs RIOT
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
ANTA vs RIOT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Financial - Credit Services | Financial - Capital Markets |
| Market Cap | $231M | $9.14B |
| Revenue (TTM) | $47M | $647M |
| Net Income (TTM) | $4M | $-867M |
| Gross Margin | 37.8% | -15.6% |
| Operating Margin | 6.7% | -61.8% |
| Forward P/E | 24.4x | — |
| Total Debt | $410M | $280M |
| Cash & Equiv. | $6M | $234M |
ANTA vs RIOT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 25 | May 26 | Return |
|---|---|---|---|
| Antalpha Platform H… (ANTA) | 100 | 76.8 | -23.2% |
| Riot Platforms, Inc. (RIOT) | 100 | 298.8 | +198.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ANTA vs RIOT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ANTA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.63
- Rev growth 321.0%, EPS growth 165.5%
- Lower volatility, beta 1.63, current ratio 1.05x
RIOT is the clearest fit if your priority is long-term compounding.
- 7.9% 10Y total return vs ANTA's -23.9%
- Better valuation composite
- +207.5% vs ANTA's -23.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 321.0% NII/revenue growth vs RIOT's 71.9% | |
| Value | Better valuation composite | |
| Quality / Margins | Efficiency ratio 0.3% vs RIOT's 0.5% (lower = leaner) | |
| Stability / Safety | Beta 1.63 vs RIOT's 3.87 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +207.5% vs ANTA's -23.9% | |
| Efficiency (ROA) | Efficiency ratio 0.3% vs RIOT's 0.5% |
ANTA vs RIOT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ANTA 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)
ANTA 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 — 13.6x ANTA's $47M. ANTA is the more profitable business, keeping 9.3% of every revenue dollar as net income compared to RIOT's -102.4%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $47M | $647M |
| EBITDAEarnings before interest/tax | $2M | -$450M |
| Net IncomeAfter-tax profit | $4M | -$867M |
| Free Cash FlowCash after capex | $829,499 | -$1.0B |
| Gross MarginGross profit ÷ Revenue | +37.8% | -15.6% |
| Operating MarginEBIT ÷ Revenue | +6.7% | -61.8% |
| Net MarginNet income ÷ Revenue | +9.3% | -102.4% |
| FCF MarginFCF ÷ Revenue | -25.0% | -119.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +24.3% | -60.0% |
Valuation Metrics
RIOT leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $231M | $9.1B |
| Enterprise ValueMkt cap + debt − cash | $635M | $9.2B |
| Trailing P/EPrice ÷ TTM EPS | 51.26x | -12.36x |
| Forward P/EPrice ÷ next-FY EPS est. | 24.35x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 158.25x | — |
| Price / SalesMarket cap ÷ Revenue | 4.86x | 14.12x |
| Price / BookPrice ÷ Book value/share | 4.85x | 2.87x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
ANTA leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
ANTA delivers a 5.1% return on equity — every $100 of shareholder capital generates $5 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 ANTA's 8.84x. On the Piotroski fundamental quality scale (0–9), ANTA scores 7/9 vs RIOT's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +5.1% | -28.8% |
| ROA (TTM)Return on assets | +0.2% | -21.5% |
| ROICReturn on invested capital | +0.6% | -8.7% |
| ROCEReturn on capital employed | +1.0% | -11.0% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 3 |
| Debt / EquityFinancial leverage | 8.84x | 0.10x |
| Net DebtTotal debt minus cash | $404M | $46M |
| Cash & Equiv.Liquid assets | $6M | $234M |
| Total DebtShort + long-term debt | $410M | $280M |
| Interest CoverageEBIT ÷ Interest expense | — | -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 ANTA five years ago would be worth $7,609 today (with dividends reinvested), compared to $7,221 for RIOT. Over the past 12 months, RIOT leads with a +207.5% total return vs ANTA's -23.9%. The 3-year compound annual growth rate (CAGR) favors RIOT at 32.0% vs ANTA's -8.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +6.7% | +70.3% |
| 1-Year ReturnPast 12 months | -23.9% | +207.5% |
| 3-Year ReturnCumulative with dividends | -23.9% | +129.8% |
| 5-Year ReturnCumulative with dividends | -23.9% | -27.8% |
| 10-Year ReturnCumulative with dividends | -23.9% | +787.3% |
| CAGR (3Y)Annualised 3-year return | -8.7% | +32.0% |
Risk & Volatility
Evenly matched — ANTA and RIOT each lead in 1 of 2 comparable metrics.
Risk & Volatility
ANTA is the less volatile stock with a 1.63 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 ANTA's 35.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.63x | 3.87x |
| 52-Week HighHighest price in past year | $27.72 | $24.14 |
| 52-Week LowLowest price in past year | $6.25 | $7.68 |
| % of 52W HighCurrent price vs 52-week peak | +35.1% | +99.9% |
| RSI (14)Momentum oscillator 0–100 | 55.3 | 74.5 |
| Avg Volume (50D)Average daily shares traded | 6K | 18.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates ANTA as "Buy" and RIOT as "Buy".
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $27.90 |
| # AnalystsCovering analysts | 1 | 18 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.0% |
ANTA leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). RIOT leads in 2 (Valuation Metrics, Total Returns). 1 tied.
ANTA vs RIOT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ANTA or RIOT a better buy right now?
For growth investors, Antalpha Platform Holding Company (ANTA) is the stronger pick with 321.
0% revenue growth year-over-year, versus 71. 9% for Riot Platforms, Inc. (RIOT). Antalpha Platform Holding Company (ANTA) offers the better valuation at 51. 3x trailing P/E (24. 4x forward), making it the more compelling value choice. Analysts rate Antalpha Platform Holding Company (ANTA) a "Buy" — based on 1 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 — ANTA or RIOT?
Over the past 5 years, Antalpha Platform Holding Company (ANTA) delivered a total return of -23.
9%, compared to -27. 8% for Riot Platforms, Inc. (RIOT). Over 10 years, the gap is even starker: RIOT returned +787. 3% versus ANTA's -23. 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 — ANTA or RIOT?
By beta (market sensitivity over 5 years), Antalpha Platform Holding Company (ANTA) is the lower-risk stock at 1.
63β versus Riot Platforms, Inc. 's 3. 87β — meaning RIOT is approximately 138% more volatile than ANTA relative to the S&P 500. On balance sheet safety, Riot Platforms, Inc. (RIOT) carries a lower debt/equity ratio of 10% versus 9% for Antalpha Platform Holding Company — giving it more financial flexibility in a downturn.
04Which is growing faster — ANTA or RIOT?
By revenue growth (latest reported year), Antalpha Platform Holding Company (ANTA) is pulling ahead at 321.
0% versus 71. 9% for Riot Platforms, Inc. (RIOT). On earnings-per-share growth, the picture is similar: Antalpha Platform Holding Company grew EPS 165. 5% 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 — ANTA or RIOT?
Antalpha Platform Holding Company (ANTA) is the more profitable company, earning 9.
3% net margin versus -102. 4% for Riot Platforms, Inc. — meaning it keeps 9. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ANTA leads at 6. 7% versus -61. 8% for RIOT. At the gross margin level — before operating expenses — ANTA leads at 37. 8%, 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 — ANTA 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.
07Is ANTA 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 (+787. 3% 10Y return). Antalpha Platform Holding Company (ANTA) carries a higher beta of 1. 63 — 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: +787. 3%, ANTA: -23. 9%), 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 ANTA 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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