Software - Infrastructure
Compare Stocks
2 / 10Stock Comparison
DFDV vs RIOT
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
DFDV vs RIOT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Infrastructure | Financial - Capital Markets |
| Market Cap | $125M | $8.98B |
| Revenue (TTM) | $8M | $647M |
| Net Income (TTM) | $70M | $-867M |
| Gross Margin | 98.3% | -15.6% |
| Operating Margin | 11.7% | -61.8% |
| Total Debt | $14K | $280M |
| Cash & Equiv. | $3M | $234M |
DFDV vs RIOT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 23 | May 26 | Return |
|---|---|---|---|
| DeFi Development Co… (DFDV) | 100 | 187.5 | +87.5% |
| Riot Platforms, Inc. (RIOT) | 100 | 127.8 | +27.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DFDV vs RIOT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
DFDV is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 3.92, Low D/E 0.4%, current ratio 5.52x
- 9.3% margin vs RIOT's -102.4%
- 47.1% ROA vs RIOT's -21.5%, ROIC -249.5% vs -8.7%
RIOT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 3.87
- Rev growth 71.9%, EPS growth -6.7%
- 7.8% 10Y total return vs DFDV's 3.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 71.9% NII/revenue growth vs DFDV's 4.8% | |
| Quality / Margins | 9.3% margin vs RIOT's -102.4% | |
| Stability / Safety | Beta 3.87 vs DFDV's 3.92 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +201.2% vs DFDV's -56.7% | |
| Efficiency (ROA) | 47.1% ROA vs RIOT's -21.5%, ROIC -249.5% vs -8.7% |
DFDV vs RIOT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
DFDV 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)
DFDV 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 — 86.0x DFDV's $8M. DFDV 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 | $8M | $647M |
| EBITDAEarnings before interest/tax | $88M | -$450M |
| Net IncomeAfter-tax profit | $70M | -$867M |
| Free Cash FlowCash after capex | -$7M | -$1.0B |
| Gross MarginGross profit ÷ Revenue | +98.3% | -15.6% |
| Operating MarginEBIT ÷ Revenue | +11.7% | -61.8% |
| Net MarginNet income ÷ Revenue | +9.3% | -102.4% |
| FCF MarginFCF ÷ Revenue | -96.0% | -119.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +6.5% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +39.1% | -60.0% |
Valuation Metrics
RIOT leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $125M | $9.0B |
| Enterprise ValueMkt cap + debt − cash | $122M | $9.0B |
| Trailing P/EPrice ÷ TTM EPS | -16.12x | -12.14x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 59.41x | 13.86x |
| Price / BookPrice ÷ Book value/share | 12.55x | 2.82x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
DFDV leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
DFDV delivers a 85.1% return on equity — every $100 of shareholder capital generates $85 in annual profit, vs $-29 for RIOT. DFDV carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to RIOT's 0.10x. On the Piotroski fundamental quality scale (0–9), DFDV scores 4/9 vs RIOT's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +85.1% | -28.8% |
| ROA (TTM)Return on assets | +47.1% | -21.5% |
| ROICReturn on invested capital | -2.5% | -8.7% |
| ROCEReturn on capital employed | -61.3% | -11.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 3 |
| Debt / EquityFinancial leverage | 0.00x | 0.10x |
| Net DebtTotal debt minus cash | -$3M | $46M |
| Cash & Equiv.Liquid assets | $3M | $234M |
| Total DebtShort + long-term debt | $13,933 | $280M |
| Interest CoverageEBIT ÷ Interest expense | 25.03x | -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 DFDV five years ago would be worth $10,297 today (with dividends reinvested), compared to $7,078 for RIOT. Over the past 12 months, RIOT leads with a +201.2% total return vs DFDV's -56.7%. The 3-year compound annual growth rate (CAGR) favors RIOT at 31.2% vs DFDV's 1.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -15.7% | +67.2% |
| 1-Year ReturnPast 12 months | -56.7% | +201.2% |
| 3-Year ReturnCumulative with dividends | +3.0% | +125.7% |
| 5-Year ReturnCumulative with dividends | +3.0% | -29.2% |
| 10-Year ReturnCumulative with dividends | +3.0% | +778.2% |
| CAGR (3Y)Annualised 3-year return | +1.0% | +31.2% |
Risk & Volatility
RIOT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
RIOT is the less volatile stock with a 3.87 beta — it tends to amplify market swings less than DFDV's 3.92 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RIOT currently trades 98.9% from its 52-week high vs DFDV's 8.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.92x | 3.87x |
| 52-Week HighHighest price in past year | $53.88 | $23.94 |
| 52-Week LowLowest price in past year | $2.96 | $7.66 |
| % of 52W HighCurrent price vs 52-week peak | +8.4% | +98.9% |
| RSI (14)Momentum oscillator 0–100 | 51.0 | 66.1 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 18.2M |
Analyst Outlook
RIOT leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Consensus price targets imply 455.6% upside for DFDV (target: $25) vs 17.8% for RIOT (target: $28).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | $25.00 | $27.90 |
| # AnalystsCovering analysts | — | 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, Total Returns). DFDV leads in 2 (Income & Cash Flow, Profitability & Efficiency).
DFDV vs RIOT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is DFDV 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 4. 8% for DeFi Development Corp. (DFDV). 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 — DFDV or RIOT?
Over the past 5 years, DeFi Development Corp.
(DFDV) delivered a total return of +3. 0%, compared to -29. 2% for Riot Platforms, Inc. (RIOT). Over 10 years, the gap is even starker: RIOT returned +778. 2% versus DFDV's +3. 0%. 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 — DFDV or RIOT?
By beta (market sensitivity over 5 years), Riot Platforms, Inc.
(RIOT) is the lower-risk stock at 3. 87β versus DeFi Development Corp. 's 3. 92β — meaning DFDV is approximately 1% more volatile than RIOT relative to the S&P 500. On balance sheet safety, DeFi Development Corp. (DFDV) carries a lower debt/equity ratio of 0% versus 10% for Riot Platforms, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — DFDV or RIOT?
By revenue growth (latest reported year), Riot Platforms, Inc.
(RIOT) is pulling ahead at 71. 9% versus 4. 8% for DeFi Development Corp. (DFDV). On earnings-per-share growth, the picture is similar: DeFi Development Corp. grew EPS 38. 8% 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 — DFDV or RIOT?
Riot Platforms, Inc.
(RIOT) is the more profitable company, earning -102. 4% net margin versus -129. 9% for DeFi Development Corp. — 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 -143. 0% for DFDV. At the gross margin level — before operating expenses — DFDV leads at 98. 5%, 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 — DFDV 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 DFDV 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 (+778. 2% 10Y return). DeFi Development Corp. (DFDV) carries a higher beta of 3. 92 — 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: +778. 2%, DFDV: +3. 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.
08What are the main differences between DFDV and RIOT?
These companies operate in different sectors (DFDV (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: DFDV is a small-cap quality compounder stock; RIOT is a small-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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.