Asset Management - Cryptocurrency
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CNCK vs RIOT
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
CNCK vs RIOT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Asset Management - Cryptocurrency | Financial - Capital Markets |
| Market Cap | $243M | $9.14B |
| Revenue (TTM) | $383.33B | $647M |
| Net Income (TTM) | $-15.82B | $-867M |
| Gross Margin | 2.8% | -15.6% |
| Operating Margin | 0.7% | -61.8% |
| Total Debt | $45.76B | $280M |
| Cash & Equiv. | $8.58B | $234M |
CNCK vs RIOT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 21 | May 26 | Return |
|---|---|---|---|
| Coincheck Group N.V. (CNCK) | 100 | 18.5 | -81.5% |
| Riot Platforms, Inc. (RIOT) | 100 | 93.8 | -6.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CNCK vs RIOT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CNCK has the current edge in this matchup, primarily because of its strength in income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 1.99
- Lower volatility, beta 1.99, current ratio 1.07x
- Beta 1.99, current ratio 1.07x
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 CNCK's -81.6%
- 71.9% NII/revenue growth vs CNCK's 71.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 71.9% NII/revenue growth vs CNCK's 71.1% | |
| Value | Better valuation composite | |
| Quality / Margins | Efficiency ratio 0.0% vs RIOT's 0.5% (lower = leaner) | |
| Stability / Safety | Beta 1.99 vs RIOT's 3.87 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +207.5% vs CNCK's -76.9% | |
| Efficiency (ROA) | Efficiency ratio 0.0% vs RIOT's 0.5% |
CNCK vs RIOT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CNCK 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)
CNCK leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
CNCK is the larger business by revenue, generating $383.3B annually — 592.1x RIOT's $647M. CNCK is the more profitable business, keeping -3.7% of every revenue dollar as net income compared to RIOT's -102.4%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $383.3B | $647M |
| EBITDAEarnings before interest/tax | $2.2B | -$450M |
| Net IncomeAfter-tax profit | -$15.8B | -$867M |
| Free Cash FlowCash after capex | -$3.5B | -$1.0B |
| Gross MarginGross profit ÷ Revenue | +2.8% | -15.6% |
| Operating MarginEBIT ÷ Revenue | +0.7% | -61.8% |
| Net MarginNet income ÷ Revenue | -3.7% | -102.4% |
| FCF MarginFCF ÷ Revenue | -0.7% | -119.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +47.3% | -60.0% |
Valuation Metrics
RIOT leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $243M | $9.1B |
| Enterprise ValueMkt cap + debt − cash | $481M | $9.2B |
| Trailing P/EPrice ÷ TTM EPS | -2.53x | -12.36x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 23.26x | — |
| Price / SalesMarket cap ÷ Revenue | 0.10x | 14.12x |
| Price / BookPrice ÷ Book value/share | 3.37x | 2.87x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
RIOT 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 $-152 for CNCK. RIOT carries lower financial leverage with a 0.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to CNCK's 4.25x. On the Piotroski fundamental quality scale (0–9), RIOT scores 3/9 vs CNCK's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -151.9% | -28.8% |
| ROA (TTM)Return on assets | -11.5% | -21.5% |
| ROICReturn on invested capital | +3.3% | -8.7% |
| ROCEReturn on capital employed | +19.2% | -11.0% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 3 |
| Debt / EquityFinancial leverage | 4.25x | 0.10x |
| Net DebtTotal debt minus cash | $37.2B | $46M |
| Cash & Equiv.Liquid assets | $8.6B | $234M |
| Total DebtShort + long-term debt | $45.8B | $280M |
| Interest CoverageEBIT ÷ Interest expense | -44.19x | -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 $7,221 today (with dividends reinvested), compared to $1,840 for CNCK. Over the past 12 months, RIOT leads with a +207.5% total return vs CNCK's -76.9%. The 3-year compound annual growth rate (CAGR) favors RIOT at 32.0% vs CNCK's -44.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -33.0% | +70.3% |
| 1-Year ReturnPast 12 months | -76.9% | +207.5% |
| 3-Year ReturnCumulative with dividends | -82.5% | +129.8% |
| 5-Year ReturnCumulative with dividends | -81.6% | -27.8% |
| 10-Year ReturnCumulative with dividends | -81.6% | +787.3% |
| CAGR (3Y)Annualised 3-year return | -44.0% | +32.0% |
Risk & Volatility
Evenly matched — CNCK and RIOT each lead in 1 of 2 comparable metrics.
Risk & Volatility
CNCK is the less volatile stock with a 1.99 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 CNCK's 18.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.99x | 3.87x |
| 52-Week HighHighest price in past year | $9.49 | $24.14 |
| 52-Week LowLowest price in past year | $1.40 | $7.68 |
| % of 52W HighCurrent price vs 52-week peak | +18.9% | +99.9% |
| RSI (14)Momentum oscillator 0–100 | 49.4 | 74.5 |
| Avg Volume (50D)Average daily shares traded | 169K | 18.4M |
Analyst Outlook
RIOT leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates CNCK as "Hold" and RIOT as "Buy". Consensus price targets imply 115.1% upside for CNCK (target: $4) vs 15.7% for RIOT (target: $28).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $3.85 | $27.90 |
| # AnalystsCovering analysts | 1 | 18 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | 2 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.0% |
RIOT leads in 4 of 6 categories (Valuation Metrics, Profitability & Efficiency). CNCK leads in 1 (Income & Cash Flow). 1 tied.
CNCK vs RIOT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CNCK 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 71. 1% for Coincheck Group N. V. (CNCK). 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 — CNCK or RIOT?
Over the past 5 years, Riot Platforms, Inc.
(RIOT) delivered a total return of -27. 8%, compared to -81. 6% for Coincheck Group N. V. (CNCK). Over 10 years, the gap is even starker: RIOT returned +787. 3% versus CNCK's -81. 6%. 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 — CNCK or RIOT?
By beta (market sensitivity over 5 years), Coincheck Group N.
V. (CNCK) is the lower-risk stock at 1. 99β versus Riot Platforms, Inc. 's 3. 87β — meaning RIOT is approximately 95% more volatile than CNCK relative to the S&P 500. On balance sheet safety, Riot Platforms, Inc. (RIOT) carries a lower debt/equity ratio of 10% versus 4% for Coincheck Group N. V. — giving it more financial flexibility in a downturn.
04Which is growing faster — CNCK or RIOT?
By revenue growth (latest reported year), Riot Platforms, Inc.
(RIOT) is pulling ahead at 71. 9% versus 71. 1% for Coincheck Group N. V. (CNCK). On earnings-per-share growth, the picture is similar: Coincheck Group N. V. grew EPS -156. 7% 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 — CNCK or RIOT?
Coincheck Group N.
V. (CNCK) is the more profitable company, earning -3. 7% net margin versus -102. 4% for Riot Platforms, Inc. — meaning it keeps -3. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CNCK leads at 0. 7% versus -61. 8% for RIOT. At the gross margin level — before operating expenses — CNCK leads at 2. 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 — CNCK 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 CNCK 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). Coincheck Group N. V. (CNCK) carries a higher beta of 1. 99 — 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%, CNCK: -81. 6%), 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 CNCK 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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