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CNCK vs RIOT vs COIN vs MARA vs HOOD
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
Financial - Data & Stock Exchanges
Financial - Capital Markets
Financial - Capital Markets
CNCK vs RIOT vs COIN vs MARA vs HOOD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Asset Management - Cryptocurrency | Financial - Capital Markets | Financial - Data & Stock Exchanges | Financial - Capital Markets | Financial - Capital Markets |
| Market Cap | $243M | $9.14B | $50.96B | $4.83B | $68.72B |
| Revenue (TTM) | $383.33B | $647M | $7.18B | $907M | $4.47B |
| Net Income (TTM) | $-15.82B | $-867M | $801M | $-1.31B | $1.90B |
| Gross Margin | 2.8% | -15.6% | 74.6% | -47.7% | 83.3% |
| Operating Margin | 0.7% | -61.8% | 20.0% | -90.6% | 46.8% |
| Forward P/E | — | — | 66.1x | — | 40.5x |
| Total Debt | $45.76B | $280M | $7.83B | $3.65B | $15.41B |
| Cash & Equiv. | $8.58B | $234M | $11.29B | $547M | $4.26B |
CNCK vs RIOT vs COIN vs MARA vs HOOD — 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% |
| Coinbase Global, In… (COIN) | 100 | 84.8 | -15.2% |
| Marathon Digital Ho… (MARA) | 100 | 40.2 | -59.8% |
| Robinhood Markets, … (HOOD) | 100 | 181.3 | +81.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CNCK vs RIOT vs COIN vs MARA vs HOOD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CNCK carries the broadest edge in this set and is the clearest fit for 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
- Efficiency ratio 0.0% vs COIN's 0.5% (lower = leaner)
RIOT is the #2 pick in this set and the best alternative if growth and momentum is your priority.
- 71.9% NII/revenue growth vs COIN's 9.4%
- +207.5% vs CNCK's -76.9%
COIN lags the leaders in this set but could rank higher in a more targeted comparison.
Among these 5 stocks, MARA doesn't own a clear edge in any measured category.
HOOD ranks third and is worth considering specifically for growth exposure and long-term compounding.
- Rev growth 51.6%, EPS growth 31.4%
- 119.1% 10Y total return vs RIOT's 7.9%
- PEG 0.16 vs COIN's 1.31
- NIM 4.0% vs MARA's 0.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 71.9% NII/revenue growth vs COIN's 9.4% | |
| Value | Better valuation composite | |
| Quality / Margins | Efficiency ratio 0.0% vs COIN's 0.5% (lower = leaner) | |
| Stability / Safety | Beta 1.99 vs RIOT's 3.87 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +207.5% vs CNCK's -76.9% | |
| Efficiency (ROA) | Efficiency ratio 0.0% vs COIN's 0.5% |
CNCK vs RIOT vs COIN vs MARA vs HOOD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CNCK vs RIOT vs COIN vs MARA vs HOOD — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
HOOD leads in 2 of 6 categories
RIOT leads 1 • CNCK leads 0 • COIN leads 0 • MARA leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
HOOD leads this category, winning 4 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. HOOD is the more profitable business, keeping 42.1% of every revenue dollar as net income compared to MARA's -144.6%.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $383.3B | $647M | $7.2B | $907M | $4.5B |
| EBITDAEarnings before interest/tax | $2.2B | -$450M | $202M | $627M | $2.2B |
| Net IncomeAfter-tax profit | -$15.8B | -$867M | $801M | -$1.3B | $1.9B |
| Free Cash FlowCash after capex | -$3.5B | -$1.0B | $2.8B | -$312M | $2.2B |
| Gross MarginGross profit ÷ Revenue | +2.8% | -15.6% | +74.6% | -47.7% | +83.3% |
| Operating MarginEBIT ÷ Revenue | +0.7% | -61.8% | +20.0% | -90.6% | +46.8% |
| Net MarginNet income ÷ Revenue | -3.7% | -102.4% | +17.6% | -144.6% | +42.1% |
| FCF MarginFCF ÷ Revenue | -0.7% | -119.6% | +33.8% | -34.4% | +36.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +47.3% | -60.0% | -7.2% | -4.8% | +2.7% |
Valuation Metrics
Evenly matched — CNCK and HOOD each lead in 2 of 7 comparable metrics.
Valuation Metrics
At 37.2x trailing earnings, HOOD trades at a 14% valuation discount to COIN's 43.4x P/E. Adjusting for growth (PEG ratio), HOOD offers better value at 0.14x vs COIN's 0.86x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $243M | $9.1B | $51.0B | $4.8B | $68.7B |
| Enterprise ValueMkt cap + debt − cash | $481M | $9.2B | $47.5B | $7.9B | $79.9B |
| Trailing P/EPrice ÷ TTM EPS | -2.53x | -12.36x | 43.36x | -3.44x | 37.21x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 66.07x | — | 40.47x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.86x | — | 0.14x |
| EV / EBITDAEnterprise value multiple | 23.26x | — | 29.25x | — | 36.63x |
| Price / SalesMarket cap ÷ Revenue | 0.10x | 14.12x | 7.10x | 5.32x | 15.36x |
| Price / BookPrice ÷ Book value/share | 3.37x | 2.87x | 3.75x | 1.30x | 7.66x |
| Price / FCFMarket cap ÷ FCF | — | — | 21.00x | — | 42.34x |
Profitability & Efficiency
HOOD leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
HOOD delivers a 21.4% return on equity — every $100 of shareholder capital generates $21 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), COIN scores 4/9 vs CNCK's 2/9, reflecting mixed financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -151.9% | -28.8% | +5.7% | -30.5% | +21.4% |
| ROA (TTM)Return on assets | -11.5% | -21.5% | +2.8% | -17.1% | +4.7% |
| ROICReturn on invested capital | +3.3% | -8.7% | +5.7% | -9.0% | +7.9% |
| ROCEReturn on capital employed | +19.2% | -11.0% | +8.1% | -12.1% | +24.0% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 3 | 4 | 3 | 4 |
| Debt / EquityFinancial leverage | 4.25x | 0.10x | 0.53x | 1.05x | 1.68x |
| Net DebtTotal debt minus cash | $37.2B | $46M | -$3.5B | $3.1B | $11.1B |
| Cash & Equiv.Liquid assets | $8.6B | $234M | $11.3B | $547M | $4.3B |
| Total DebtShort + long-term debt | $45.8B | $280M | $7.8B | $3.6B | $15.4B |
| Interest CoverageEBIT ÷ Interest expense | -44.19x | -16.47x | 16.97x | 4.73x | 97.05x |
Total Returns (Dividends Reinvested)
Evenly matched — RIOT and HOOD each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HOOD five years ago would be worth $21,907 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 HOOD at 104.6% vs CNCK's -44.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -33.0% | +70.3% | -18.4% | +28.2% | -33.8% |
| 1-Year ReturnPast 12 months | -76.9% | +207.5% | -1.8% | -4.7% | +52.6% |
| 3-Year ReturnCumulative with dividends | -82.5% | +129.8% | +232.1% | +36.1% | +756.1% |
| 5-Year ReturnCumulative with dividends | -81.6% | -27.8% | -26.8% | -59.5% | +119.1% |
| 10-Year ReturnCumulative with dividends | -81.6% | +787.3% | -41.2% | -51.6% | +119.1% |
| CAGR (3Y)Annualised 3-year return | -44.0% | +32.0% | +49.2% | +10.8% | +104.6% |
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 | 3.17x | 3.11x | 3.05x |
| 52-Week HighHighest price in past year | $9.49 | $24.14 | $444.65 | $23.45 | $153.86 |
| 52-Week LowLowest price in past year | $1.40 | $7.68 | $139.36 | $6.66 | $48.32 |
| % of 52W HighCurrent price vs 52-week peak | +18.9% | +99.9% | +43.4% | +54.2% | +49.6% |
| RSI (14)Momentum oscillator 0–100 | 49.4 | 74.5 | 53.9 | 69.6 | 51.0 |
| Avg Volume (50D)Average daily shares traded | 169K | 18.4M | 10.8M | 47.6M | 29.4M |
Analyst Outlook
RIOT leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: CNCK as "Hold", RIOT as "Buy", COIN as "Buy", MARA as "Buy", HOOD 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 | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $3.85 | $27.90 | $243.33 | $16.13 | $117.14 |
| # AnalystsCovering analysts | 1 | 18 | 37 | 19 | 25 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | 0 | 2 | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.0% | +1.6% | +1.0% | +1.0% |
HOOD leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). RIOT leads in 1 (Analyst Outlook). 3 tied.
CNCK vs RIOT vs COIN vs MARA vs HOOD: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CNCK or RIOT or COIN or MARA or HOOD 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 9. 4% for Coinbase Global, Inc. (COIN). Robinhood Markets, Inc. (HOOD) offers the better valuation at 37. 2x trailing P/E (40. 5x forward), making it the more compelling value choice. 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 has the better valuation — CNCK or RIOT or COIN or MARA or HOOD?
On trailing P/E, Robinhood Markets, Inc.
(HOOD) is the cheapest at 37. 2x versus Coinbase Global, Inc. at 43. 4x. On forward P/E, Robinhood Markets, Inc. is actually cheaper at 40. 5x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Robinhood Markets, Inc. wins at 0. 16x versus Coinbase Global, Inc. 's 1. 31x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — CNCK or RIOT or COIN or MARA or HOOD?
Over the past 5 years, Robinhood Markets, Inc.
(HOOD) delivered a total return of +119. 1%, 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.
04Which is safer — CNCK or RIOT or COIN or MARA or HOOD?
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.
05Which is growing faster — CNCK or RIOT or COIN or MARA or HOOD?
By revenue growth (latest reported year), Riot Platforms, Inc.
(RIOT) is pulling ahead at 71. 9% versus 9. 4% for Coinbase Global, Inc. (COIN). On earnings-per-share growth, the picture is similar: Robinhood Markets, Inc. grew EPS 31. 4% 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.
06Which has better profit margins — CNCK or RIOT or COIN or MARA or HOOD?
Robinhood Markets, Inc.
(HOOD) is the more profitable company, earning 42. 1% net margin versus -144. 6% for Marathon Digital Holdings, Inc. — meaning it keeps 42. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HOOD leads at 46. 8% versus -90. 6% for MARA. At the gross margin level — before operating expenses — HOOD leads at 83. 3%, 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.
07Is CNCK or RIOT or COIN or MARA or HOOD more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Robinhood Markets, Inc. (HOOD) is the more undervalued stock at a PEG of 0. 16x versus Coinbase Global, Inc. 's 1. 31x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Robinhood Markets, Inc. (HOOD) trades at 40. 5x forward P/E versus 66. 1x for Coinbase Global, Inc. — 25. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CNCK: 115. 1% to $3. 85.
08Which pays a better dividend — CNCK or RIOT or COIN or MARA or HOOD?
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.
09Is CNCK or RIOT or COIN or MARA or HOOD 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.
10What are the main differences between CNCK and RIOT and COIN and MARA and HOOD?
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.
In terms of investment character: CNCK is a small-cap high-growth stock; RIOT is a small-cap high-growth stock; COIN is a mid-cap quality compounder stock; MARA is a small-cap high-growth stock; HOOD is a mid-cap high-growth stock. 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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