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BTCT vs WMT vs TGT vs MARA vs RIOT

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

Live fundamentals10-year financials5-year price chart
BTCT
BTC Digital Ltd.

Education & Training Services

Consumer DefensiveNASDAQ • CN
Market Cap$12M
5Y Perf.-100.0%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+215.3%
TGT
Target Corporation

Discount Stores

Consumer DefensiveNYSE • US
Market Cap$57.36B
5Y Perf.+2.4%
MARA
Marathon Digital Holdings, Inc.

Financial - Capital Markets

Financial ServicesNASDAQ • US
Market Cap$4.83B
5Y Perf.+1748.6%
RIOT
Riot Platforms, Inc.

Financial - Capital Markets

Financial ServicesNASDAQ • US
Market Cap$9.14B
5Y Perf.+1025.7%

BTCT vs WMT vs TGT vs MARA vs RIOT — Key Financials

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

Company Snapshot
BTCT logoBTCT
WMT logoWMT
TGT logoTGT
MARA logoMARA
RIOT logoRIOT
IndustryEducation & Training ServicesSpecialty RetailDiscount StoresFinancial - Capital MarketsFinancial - Capital Markets
Market Cap$12M$1.04T$57.36B$4.83B$9.14B
Revenue (TTM)$48M$703.06B$106.25B$907M$647M
Net Income (TTM)$-35M$22.91B$4.04B$-1.31B$-867M
Gross Margin-18.8%24.9%27.3%-47.7%-15.6%
Operating Margin-77.5%4.1%5.3%-90.6%-61.8%
Forward P/E44.8x15.7x
Total Debt$853K$67.09B$5.59B$3.65B$280M
Cash & Equiv.$15M$10.73B$5.49B$547M$234M

BTCT vs WMT vs TGT vs MARA vs RIOTLong-Term Stock Performance

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

BTCT
WMT
TGT
MARA
RIOT
StockMay 20May 26Return
BTC Digital Ltd. (BTCT)1000.0-100.0%
Walmart Inc. (WMT)100315.3+215.3%
Target Corporation (TGT)100102.4+2.4%
Marathon Digital Ho… (MARA)1001848.6+1748.6%
Riot Platforms, Inc. (RIOT)1001125.7+1025.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: BTCT vs WMT vs TGT vs MARA vs RIOT

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

Bottom line: TGT leads in 3 of 7 categories (5-stock set), making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Walmart Inc. is the stronger pick specifically for capital preservation and lower volatility and operational efficiency and capital deployment. RIOT also leads in specific categories worth noting. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
BTCT
BTC Digital Ltd.
The Growth Play

BTCT is the clearest fit if your priority is growth exposure and sleep-well-at-night.

  • Rev growth 28.7%, EPS growth 60.8%, 3Y rev CAGR -74.8%
  • Lower volatility, beta 2.41, Low D/E 2.1%, current ratio 27.49x
Best for: growth exposure and sleep-well-at-night
WMT
Walmart Inc.
The Defensive Choice

WMT is the #2 pick in this set and the best alternative if stability and efficiency is your priority.

  • Beta 0.12 vs RIOT's 3.87
  • 7.9% ROA vs BTCT's -23.4%, ROIC 14.7% vs -8.8%
Best for: stability and efficiency
TGT
Target Corporation
The Income Pick

TGT carries the broadest edge in this set and is the clearest fit for income & stability and defensive.

  • Dividend streak 22 yrs, beta 0.95, yield 3.6%
  • Beta 0.95, yield 3.6%, current ratio 0.94x
  • Better valuation composite
  • 3.8% margin vs MARA's -144.6%
Best for: income & stability and defensive
MARA
Marathon Digital Holdings, Inc.
The Financial Play

Among these 5 stocks, MARA doesn't own a clear edge in any measured category.

Best for: financial services exposure
RIOT
Riot Platforms, Inc.
The Banking Pick

RIOT ranks third and is worth considering specifically for long-term compounding.

  • 7.9% 10Y total return vs WMT's 499.5%
  • 71.9% NII/revenue growth vs TGT's -1.7%
  • +207.5% vs BTCT's -67.4%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthRIOT logoRIOT71.9% NII/revenue growth vs TGT's -1.7%
ValueTGT logoTGTBetter valuation composite
Quality / MarginsTGT logoTGT3.8% margin vs MARA's -144.6%
Stability / SafetyWMT logoWMTBeta 0.12 vs RIOT's 3.87
DividendsTGT logoTGT3.6% yield, 22-year raise streak, vs WMT's 0.7%, (3 stocks pay no dividend)
Momentum (1Y)RIOT logoRIOT+207.5% vs BTCT's -67.4%
Efficiency (ROA)WMT logoWMT7.9% ROA vs BTCT's -23.4%, ROIC 14.7% vs -8.8%

BTCT vs WMT vs TGT vs MARA vs RIOT — Revenue Breakdown by Segment

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

BTCTBTC Digital Ltd.

Segment breakdown not available.

WMTWalmart Inc.
FY 2025
Walmart U S
68.6%$462.4B
Walmart International
18.1%$121.9B
Sams Club
13.4%$90.2B
TGTTarget Corporation
FY 2024
Food and Beverage
22.4%$23.8B
Beauty and Household Essentials
17.5%$18.6B
Home Furnishings and Decor
15.7%$16.7B
Apparel and Accessories
15.5%$16.5B
Hardlines
14.8%$15.8B
Beauty
12.4%$13.2B
Advertising Revenue
0.6%$649M
Other (3)
1.2%$1.3B
MARAMarathon Digital Holdings, Inc.
FY 2025
Hosting Services
100.0%$5M
RIOTRiot Platforms, Inc.
FY 2025
Bitcoin Mining Segment
85.9%$576M
Engineering Segment
14.1%$94M

BTCT vs WMT vs TGT vs MARA vs RIOT — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLTGTLAGGINGRIOT

Income & Cash Flow (Last 12 Months)

TGT leads this category, winning 4 of 6 comparable metrics.

WMT is the larger business by revenue, generating $703.1B annually — 14638.7x BTCT's $48M. TGT is the more profitable business, keeping 3.8% of every revenue dollar as net income compared to MARA's -144.6%. On growth, BTCT holds the edge at +7.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricBTCT logoBTCTBTC Digital Ltd.WMT logoWMTWalmart Inc.TGT logoTGTTarget CorporationMARA logoMARAMarathon Digital …RIOT logoRIOTRiot Platforms, I…
RevenueTrailing 12 months$48M$703.1B$106.2B$907M$647M
EBITDAEarnings before interest/tax-$21M$42.8B$8.7B$627M-$450M
Net IncomeAfter-tax profit-$35M$22.9B$4.0B-$1.3B-$867M
Free Cash FlowCash after capex-$7M$15.3B$2.9B-$312M-$1.0B
Gross MarginGross profit ÷ Revenue-18.8%+24.9%+27.3%-47.7%-15.6%
Operating MarginEBIT ÷ Revenue-77.5%+4.1%+5.3%-90.6%-61.8%
Net MarginNet income ÷ Revenue-73.9%+3.3%+3.8%-144.6%-102.4%
FCF MarginFCF ÷ Revenue-14.2%+2.2%+2.8%-34.4%-119.6%
Rev. Growth (YoY)Latest quarter vs prior year+7.8%+5.8%+3.2%
EPS Growth (YoY)Latest quarter vs prior year+35.1%+23.7%-4.8%-60.0%
TGT leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

Evenly matched — BTCT and TGT each lead in 3 of 6 comparable metrics.

At 15.5x trailing earnings, TGT trades at a 68% valuation discount to WMT's 47.7x P/E. On an enterprise value basis, TGT's 7.3x EV/EBITDA is more attractive than WMT's 24.8x.

MetricBTCT logoBTCTBTC Digital Ltd.WMT logoWMTWalmart Inc.TGT logoTGTTarget CorporationMARA logoMARAMarathon Digital …RIOT logoRIOTRiot Platforms, I…
Market CapShares × price$12M$1.04T$57.4B$4.8B$9.1B
Enterprise ValueMkt cap + debt − cash-$2M$1.09T$57.5B$7.9B$9.2B
Trailing P/EPrice ÷ TTM EPS-83.78x47.69x15.49x-3.44x-12.36x
Forward P/EPrice ÷ next-FY EPS est.44.77x15.66x
PEG RatioP/E ÷ EPS growth rate4.33x
EV / EBITDAEnterprise value multiple-2.24x24.85x7.26x
Price / SalesMarket cap ÷ Revenue1.01x1.46x0.55x5.32x14.12x
Price / BookPrice ÷ Book value/share0.21x10.45x3.55x1.30x2.87x
Price / FCFMarket cap ÷ FCF24.97x20.23x
Evenly matched — BTCT and TGT each lead in 3 of 6 comparable metrics.

Profitability & Efficiency

TGT leads this category, winning 4 of 9 comparable metrics.

TGT delivers a 26.1% return on equity — every $100 of shareholder capital generates $26 in annual profit, vs $-31 for MARA. BTCT carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to MARA's 1.05x. On the Piotroski fundamental quality scale (0–9), WMT scores 6/9 vs RIOT's 3/9, reflecting solid financial health.

MetricBTCT logoBTCTBTC Digital Ltd.WMT logoWMTWalmart Inc.TGT logoTGTTarget CorporationMARA logoMARAMarathon Digital …RIOT logoRIOTRiot Platforms, I…
ROE (TTM)Return on equity-24.0%+22.3%+26.1%-30.5%-28.8%
ROA (TTM)Return on assets-23.4%+7.9%+6.9%-17.1%-21.5%
ROICReturn on invested capital-8.8%+14.7%+16.7%-9.0%-8.7%
ROCEReturn on capital employed-9.0%+17.5%+13.6%-12.1%-11.0%
Piotroski ScoreFundamental quality 0–946633
Debt / EquityFinancial leverage0.02x0.67x0.35x1.05x0.10x
Net DebtTotal debt minus cash-$14M$56.4B$104M$3.1B$46M
Cash & Equiv.Liquid assets$15M$10.7B$5.5B$547M$234M
Total DebtShort + long-term debt$853,000$67.1B$5.6B$3.6B$280M
Interest CoverageEBIT ÷ Interest expense-1114.40x11.85x12.40x4.73x-16.47x
TGT leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — WMT and RIOT each lead in 3 of 6 comparable metrics.

A $10,000 investment in WMT five years ago would be worth $28,695 today (with dividends reinvested), compared to $21 for BTCT. Over the past 12 months, RIOT leads with a +207.5% total return vs BTCT's -67.4%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.6% vs BTCT's -33.4% — a key indicator of consistent wealth creation.

MetricBTCT logoBTCTBTC Digital Ltd.WMT logoWMTWalmart Inc.TGT logoTGTTarget CorporationMARA logoMARAMarathon Digital …RIOT logoRIOTRiot Platforms, I…
YTD ReturnYear-to-date-23.9%+15.7%+26.4%+28.2%+70.3%
1-Year ReturnPast 12 months-67.4%+32.7%+36.6%-4.7%+207.5%
3-Year ReturnCumulative with dividends-70.5%+160.5%-11.0%+36.1%+129.8%
5-Year ReturnCumulative with dividends-99.8%+186.9%-31.6%-59.5%-27.8%
10-Year ReturnCumulative with dividends-100.0%+499.5%+99.5%-51.6%+787.3%
CAGR (3Y)Annualised 3-year return-33.4%+37.6%-3.8%+10.8%+32.0%
Evenly matched — WMT and RIOT each lead in 3 of 6 comparable metrics.

Risk & Volatility

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

WMT is the less volatile stock with a 0.12 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 BTCT's 25.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricBTCT logoBTCTBTC Digital Ltd.WMT logoWMTWalmart Inc.TGT logoTGTTarget CorporationMARA logoMARAMarathon Digital …RIOT logoRIOTRiot Platforms, I…
Beta (5Y)Sensitivity to S&P 5002.33x0.11x0.94x3.10x3.92x
52-Week HighHighest price in past year$4.79$134.69$133.07$23.45$24.14
52-Week LowLowest price in past year$1.07$91.89$83.44$6.66$7.68
% of 52W HighCurrent price vs 52-week peak+25.9%+96.7%+94.6%+54.2%+99.9%
RSI (14)Momentum oscillator 0–10049.255.961.469.674.5
Avg Volume (50D)Average daily shares traded97K17.2M4.5M47.6M18.4M
Evenly matched — WMT and RIOT each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — WMT and TGT each lead in 1 of 2 comparable metrics.

Analyst consensus: WMT as "Buy", TGT as "Hold", MARA as "Buy", RIOT as "Buy". Consensus price targets imply 27.0% upside for MARA (target: $16) vs -8.3% for TGT (target: $115). For income investors, TGT offers the higher dividend yield at 3.58% vs WMT's 0.72%.

MetricBTCT logoBTCTBTC Digital Ltd.WMT logoWMTWalmart Inc.TGT logoTGTTarget CorporationMARA logoMARAMarathon Digital …RIOT logoRIOTRiot Platforms, I…
Analyst RatingConsensus buy/hold/sellBuyHoldBuyBuy
Price TargetConsensus 12-month target$137.22$115.44$16.13$27.42
# AnalystsCovering analysts64591918
Dividend YieldAnnual dividend ÷ price+0.7%+3.6%
Dividend StreakConsecutive years of raises37222
Dividend / ShareAnnual DPS$0.94$4.51
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.8%+0.7%+1.0%+0.0%
Evenly matched — WMT and TGT each lead in 1 of 2 comparable metrics.
Key Takeaway

TGT leads in 2 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 4 categories are tied.

Best OverallTarget Corporation (TGT)Leads 2 of 6 categories
Loading custom metrics...

BTCT vs WMT vs TGT vs MARA vs RIOT: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is BTCT or WMT or TGT or MARA 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 -1. 7% for Target Corporation (TGT). Target Corporation (TGT) offers the better valuation at 15. 5x trailing P/E (15. 7x forward), making it the more compelling value choice. Analysts rate Walmart Inc. (WMT) a "Buy" — based on 64 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 has the better valuation — BTCT or WMT or TGT or MARA or RIOT?

On trailing P/E, Target Corporation (TGT) is the cheapest at 15.

5x versus Walmart Inc. at 47. 7x. On forward P/E, Target Corporation is actually cheaper at 15. 7x.

03

Which is the better long-term investment — BTCT or WMT or TGT or MARA or RIOT?

Over the past 5 years, Walmart Inc.

(WMT) delivered a total return of +186. 9%, compared to -99. 8% for BTC Digital Ltd. (BTCT). Over 10 years, the gap is even starker: RIOT returned +786. 6% versus BTCT'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.

04

Which is safer — BTCT or WMT or TGT or MARA or RIOT?

By beta (market sensitivity over 5 years), Walmart Inc.

(WMT) is the lower-risk stock at 0. 11β versus Riot Platforms, Inc. 's 3. 92β — meaning RIOT is approximately 3560% more volatile than WMT relative to the S&P 500. On balance sheet safety, BTC Digital Ltd. (BTCT) carries a lower debt/equity ratio of 2% versus 105% for Marathon Digital Holdings, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — BTCT or WMT or TGT or MARA or RIOT?

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

(RIOT) is pulling ahead at 71. 9% versus -1. 7% for Target Corporation (TGT). On earnings-per-share growth, the picture is similar: BTC Digital Ltd. grew EPS 60. 8% year-over-year, compared to -673. 5% for Riot Platforms, Inc.. Over a 3-year CAGR, WMT leads at 5. 3% annualised revenue growth. 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.

06

Which has better profit margins — BTCT or WMT or TGT or MARA or RIOT?

Target Corporation (TGT) is the more profitable company, earning 3.

5% net margin versus -144. 6% for Marathon Digital Holdings, Inc. — meaning it keeps 3. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TGT leads at 4. 9% versus -90. 6% for MARA. At the gross margin level — before operating expenses — TGT leads at 27. 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.

07

Is BTCT or WMT or TGT or MARA or RIOT more undervalued right now?

On forward earnings alone, Target Corporation (TGT) trades at 15.

7x forward P/E versus 44. 8x for Walmart Inc. — 29. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MARA: 27. 0% to $16. 13.

08

Which pays a better dividend — BTCT or WMT or TGT or MARA or RIOT?

In this comparison, TGT (3.

6% yield), WMT (0. 7% yield) pay a dividend. BTCT, MARA, RIOT do not pay a meaningful dividend and should not be held primarily for income.

09

Is BTCT or WMT or TGT or MARA or RIOT better for a retirement portfolio?

For long-horizon retirement investors, Walmart Inc.

(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 11), 0. 7% yield, +501. 4% 10Y return). BTC Digital Ltd. (BTCT) carries a higher beta of 2. 33 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (WMT: +501. 4%, BTCT: -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.

10

What are the main differences between BTCT and WMT and TGT and MARA and RIOT?

These companies operate in different sectors (BTCT (Consumer Defensive) and WMT (Consumer Defensive) and TGT (Consumer Defensive) and MARA (Financial Services) 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: BTCT is a small-cap high-growth stock; WMT is a mega-cap quality compounder stock; TGT is a mid-cap deep-value stock; MARA is a small-cap high-growth stock; RIOT is a small-cap high-growth stock. WMT, TGT pay a dividend while BTCT, MARA, RIOT do 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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