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KOYN vs RIOT
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
KOYN vs RIOT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Asset Management | Financial - Capital Markets |
| Market Cap | $9M | $9.14B |
| Revenue (TTM) | $0.00 | $647M |
| Net Income (TTM) | $-55.00 | $-867M |
| Gross Margin | — | -15.6% |
| Operating Margin | — | -61.8% |
| Total Debt | $11K | $280M |
| Cash & Equiv. | $0.00 | $234M |
Quick Verdict: KOYN vs RIOT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KOYN carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- beta 0.01
- Lower volatility, beta 0.01
- Beta 0.01
RIOT is the clearest fit if your priority is long-term compounding.
- 7.9% 10Y total return vs KOYN's 1.8%
- +207.5% vs KOYN's +1.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Stability / Safety | Beta 0.01 vs RIOT's 3.87 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +207.5% vs KOYN's +1.8% | |
| Efficiency (ROA) | -0.2% ROA vs RIOT's -21.5% |
KOYN vs RIOT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
KOYN 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)
Insufficient data to determine a leader in this category.
Income & Cash Flow (Last 12 Months)
RIOT and KOYN operate at a comparable scale, with $647M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $647M |
| EBITDAEarnings before interest/tax | — | -$450M |
| Net IncomeAfter-tax profit | — | -$867M |
| Free Cash FlowCash after capex | — | -$1.0B |
| Gross MarginGross profit ÷ Revenue | — | -15.6% |
| Operating MarginEBIT ÷ Revenue | — | -61.8% |
| Net MarginNet income ÷ Revenue | — | -102.4% |
| FCF MarginFCF ÷ Revenue | — | -119.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | — | -60.0% |
Valuation Metrics
Insufficient data to determine a leader in this category.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $9M | $9.1B |
| Enterprise ValueMkt cap + debt − cash | $9M | $9.2B |
| Trailing P/EPrice ÷ TTM EPS | — | -12.36x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 14.12x |
| Price / BookPrice ÷ Book value/share | — | 2.87x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
KOYN leads this category, winning 3 of 3 comparable metrics.
Profitability & Efficiency
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | -28.8% |
| ROA (TTM)Return on assets | -0.2% | -21.5% |
| ROICReturn on invested capital | — | -8.7% |
| ROCEReturn on capital employed | — | -11.0% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 |
| Debt / EquityFinancial leverage | — | 0.10x |
| Net DebtTotal debt minus cash | $11,394 | $46M |
| Cash & Equiv.Liquid assets | $0 | $234M |
| Total DebtShort + long-term debt | $11,394 | $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 KOYN five years ago would be worth $10,176 today (with dividends reinvested), compared to $7,221 for RIOT. Over the past 12 months, RIOT leads with a +207.5% total return vs KOYN's +1.8%. The 3-year compound annual growth rate (CAGR) favors RIOT at 32.0% vs KOYN's 0.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +1.6% | +70.3% |
| 1-Year ReturnPast 12 months | +1.8% | +207.5% |
| 3-Year ReturnCumulative with dividends | +1.8% | +129.8% |
| 5-Year ReturnCumulative with dividends | +1.8% | -27.8% |
| 10-Year ReturnCumulative with dividends | +1.8% | +787.3% |
| CAGR (3Y)Annualised 3-year return | +0.6% | +32.0% |
Risk & Volatility
KOYN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KOYN is the less volatile stock with a 0.01 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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.01x | 3.87x |
| 52-Week HighHighest price in past year | $10.12 | $24.14 |
| 52-Week LowLowest price in past year | $9.85 | $7.68 |
| % of 52W HighCurrent price vs 52-week peak | +100.0% | +99.9% |
| RSI (14)Momentum oscillator 0–100 | 66.2 | 74.5 |
| Avg Volume (50D)Average daily shares traded | 15K | 18.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $27.90 |
| # AnalystsCovering analysts | — | 18 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.0% |
KOYN leads in 2 of 6 categories (Profitability & Efficiency, Risk & Volatility). RIOT leads in 1 (Total Returns).
KOYN vs RIOT: Frequently Asked Questions
7 questions · data-driven answers · updated daily
01Is KOYN or RIOT a better buy right now?
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 — KOYN or RIOT?
Over the past 5 years, CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares (KOYN) delivered a total return of +1.
8%, compared to -27. 8% for Riot Platforms, Inc. (RIOT). Over 10 years, the gap is even starker: RIOT returned +787. 3% versus KOYN's +1. 8%. 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 — KOYN or RIOT?
By beta (market sensitivity over 5 years), CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares (KOYN) is the lower-risk stock at 0.
01β versus Riot Platforms, Inc. 's 3. 87β — meaning RIOT is approximately 26059% more volatile than KOYN relative to the S&P 500.
04Which has better profit margins — KOYN or RIOT?
CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares (KOYN) is the more profitable company, earning 0.
0% net margin versus -102. 4% for Riot Platforms, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KOYN leads at 0. 0% versus -61. 8% for RIOT. At the gross margin level — before operating expenses — KOYN leads at 0. 0%, 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.
05Which pays a better dividend — KOYN 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.
06Is KOYN or RIOT better for a retirement portfolio?
For long-horizon retirement investors, CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares (KOYN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
01)). Riot Platforms, Inc. (RIOT) carries a higher beta of 3. 87 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KOYN: +1. 8%, RIOT: +787. 3%), 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.
07What are the main differences between KOYN 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.
In terms of investment character: KOYN 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.
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