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Stock Comparison

STRC vs RIOT

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

Live fundamentals10-year financials5-year price chart
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock

Software - Application

TechnologyNASDAQ • US
Market Cap$33.39B
5Y Perf.+2.4%
RIOT
Riot Platforms, Inc.

Financial - Capital Markets

Financial ServicesNASDAQ • US
Market Cap$9.13B
5Y Perf.-4.3%

STRC vs RIOT — Key Financials

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

Company Snapshot
STRC logoSTRC
RIOT logoRIOT
IndustrySoftware - ApplicationFinancial - Capital Markets
Market Cap$33.39B$9.13B
Revenue (TTM)$490M$647M
Net Income (TTM)$-12.36B$-867M
Gross Margin68.1%-15.6%
Operating Margin94.2%-61.8%
Forward P/E3.4x
Total Debt$8.28B$280M
Cash & Equiv.$2.30B$234M

Quick Verdict: STRC vs RIOT

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

Bottom line: STRC and RIOT are tied at the top with 3 categories each — the right choice depends on your priorities. Riot Platforms, Inc. is the stronger pick specifically for growth and revenue expansion and profitability and margin quality. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
The Income Pick

STRC carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.

  • Dividend streak 1 yrs, beta 0.35, yield 1.3%
  • Lower volatility, beta 0.35, Low D/E 16.2%, current ratio 5.62x
  • Beta 0.35, yield 1.3%, current ratio 5.62x
Best for: income & stability and sleep-well-at-night
RIOT
Riot Platforms, Inc.
The Banking Pick

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 STRC's 21.9%
  • 71.9% NII/revenue growth vs STRC's 3.0%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthRIOT logoRIOT71.9% NII/revenue growth vs STRC's 3.0%
Quality / MarginsRIOT logoRIOT-102.4% margin vs STRC's -25.2%
Stability / SafetySTRC logoSTRCBeta 0.35 vs RIOT's 3.92
DividendsSTRC logoSTRC1.3% yield; 1-year raise streak; the other pay no meaningful dividend
Momentum (1Y)RIOT logoRIOT+185.4% vs STRC's +21.9%
Efficiency (ROA)STRC logoSTRC-19.4% ROA vs RIOT's -21.5%, ROIC -9.9% vs -8.7%

STRC vs RIOT — Revenue Breakdown by Segment

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

STRCMicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
FY 2024
Product Development Contract Revenue
65.8%$5M
Product Revenue
34.2%$3M
RIOTRiot Platforms, Inc.
FY 2025
Bitcoin Mining Segment
85.9%$576M
Engineering Segment
14.1%$94M

STRC vs RIOT — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLRIOTLAGGINGSTRC

Income & Cash Flow (Last 12 Months)

STRC leads this category, winning 3 of 5 comparable metrics.

RIOT and STRC operate at a comparable scale, with $647M and $490M in trailing revenue. Profitability is closely matched — net margins range from -102.4% (RIOT) to -25.2% (STRC).

MetricSTRC logoSTRCMicroStrategy Inc…RIOT logoRIOTRiot Platforms, I…
RevenueTrailing 12 months$490M$647M
EBITDAEarnings before interest/tax$480M-$450M
Net IncomeAfter-tax profit-$12.4B-$867M
Free Cash FlowCash after capex$7.6B-$1.0B
Gross MarginGross profit ÷ Revenue+68.1%-15.6%
Operating MarginEBIT ÷ Revenue+94.2%-61.8%
Net MarginNet income ÷ Revenue-25.2%-102.4%
FCF MarginFCF ÷ Revenue+15.5%-119.6%
Rev. Growth (YoY)Latest quarter vs prior year+11.9%
EPS Growth (YoY)Latest quarter vs prior year-132.0%-60.0%
STRC leads this category, winning 3 of 5 comparable metrics.

Valuation Metrics

RIOT leads this category, winning 2 of 3 comparable metrics.
MetricSTRC logoSTRCMicroStrategy Inc…RIOT logoRIOTRiot Platforms, I…
Market CapShares × price$33.4B$9.1B
Enterprise ValueMkt cap + debt − cash$39.4B$9.2B
Trailing P/EPrice ÷ TTM EPS-6.57x-12.35x
Forward P/EPrice ÷ next-FY EPS est.3.39x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue69.96x14.11x
Price / BookPrice ÷ Book value/share0.58x2.87x
Price / FCFMarket cap ÷ FCF
RIOT leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

RIOT leads this category, winning 5 of 8 comparable metrics.

STRC delivers a -24.1% return on equity — every $100 of shareholder capital generates $-24 in annual profit, vs $-29 for RIOT. RIOT carries lower financial leverage with a 0.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to STRC's 0.16x.

MetricSTRC logoSTRCMicroStrategy Inc…RIOT logoRIOTRiot Platforms, I…
ROE (TTM)Return on equity-24.1%-28.8%
ROA (TTM)Return on assets-19.4%-21.5%
ROICReturn on invested capital-9.9%-8.7%
ROCEReturn on capital employed-12.6%-11.0%
Piotroski ScoreFundamental quality 0–933
Debt / EquityFinancial leverage0.16x0.10x
Net DebtTotal debt minus cash$6.0B$46M
Cash & Equiv.Liquid assets$2.3B$234M
Total DebtShort + long-term debt$8.3B$280M
Interest CoverageEBIT ÷ Interest expense9.05x-16.47x
RIOT leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

RIOT leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in STRC five years ago would be worth $12,192 today (with dividends reinvested), compared to $8,043 for RIOT. Over the past 12 months, RIOT leads with a +185.4% total return vs STRC's +21.9%. The 3-year compound annual growth rate (CAGR) favors RIOT at 31.9% vs STRC's 6.8% — a key indicator of consistent wealth creation.

MetricSTRC logoSTRCMicroStrategy Inc…RIOT logoRIOTRiot Platforms, I…
YTD ReturnYear-to-date+4.1%+70.1%
1-Year ReturnPast 12 months+21.9%+185.4%
3-Year ReturnCumulative with dividends+21.9%+129.6%
5-Year ReturnCumulative with dividends+21.9%-19.6%
10-Year ReturnCumulative with dividends+21.9%+786.6%
CAGR (3Y)Annualised 3-year return+6.8%+31.9%
RIOT leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

STRC leads this category, winning 2 of 2 comparable metrics.

STRC is the less volatile stock with a 0.35 beta — it tends to amplify market swings less than RIOT's 3.92 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.

MetricSTRC logoSTRCMicroStrategy Inc…RIOT logoRIOTRiot Platforms, I…
Beta (5Y)Sensitivity to S&P 5000.35x3.92x
52-Week HighHighest price in past year$100.42$24.47
52-Week LowLowest price in past year$88.00$7.93
% of 52W HighCurrent price vs 52-week peak+99.6%+98.4%
RSI (14)Momentum oscillator 0–10059.575.3
Avg Volume (50D)Average daily shares traded2.9M18.5M
STRC leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

RIOT leads this category, winning 1 of 1 comparable metric.

Wall Street rates STRC as "Hold" and RIOT as "Buy". Consensus price targets imply 152.0% upside for STRC (target: $252) vs 13.8% for RIOT (target: $27). STRC is the only dividend payer here at 1.30% yield — a key consideration for income-focused portfolios.

MetricSTRC logoSTRCMicroStrategy Inc…RIOT logoRIOTRiot Platforms, I…
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$252.00$27.42
# AnalystsCovering analysts118
Dividend YieldAnnual dividend ÷ price+1.3%
Dividend StreakConsecutive years of raises12
Dividend / ShareAnnual DPS$1.30
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.0%
RIOT leads this category, winning 1 of 1 comparable metric.
Key Takeaway

RIOT leads in 4 of 6 categories (Valuation Metrics, Profitability & Efficiency). STRC leads in 2 (Income & Cash Flow, Risk & Volatility).

Best OverallRiot Platforms, Inc. (RIOT)Leads 4 of 6 categories
Loading custom metrics...

STRC vs RIOT: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is STRC 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 3. 0% for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC). 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.

02

Which is the better long-term investment — STRC or RIOT?

Over the past 5 years, MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) delivered a total return of +21.

9%, compared to -19. 6% for Riot Platforms, Inc. (RIOT). Over 10 years, the gap is even starker: RIOT returned +786. 6% versus STRC's +21. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — STRC or RIOT?

By beta (market sensitivity over 5 years), MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) is the lower-risk stock at 0.

35β versus Riot Platforms, Inc. 's 3. 92β — meaning RIOT is approximately 1005% more volatile than STRC relative to the S&P 500. On balance sheet safety, Riot Platforms, Inc. (RIOT) carries a lower debt/equity ratio of 10% versus 16% for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock — giving it more financial flexibility in a downturn.

04

Which is growing faster — STRC or RIOT?

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

(RIOT) is pulling ahead at 71. 9% versus 3. 0% for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC). On earnings-per-share growth, the picture is similar: MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock grew EPS -151. 3% 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.

05

Which has better profit margins — STRC or RIOT?

Riot Platforms, Inc.

(RIOT) is the more profitable company, earning -102. 4% net margin versus -844. 8% for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock — 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 -1140. 8% for STRC. At the gross margin level — before operating expenses — STRC leads at 68. 7%, 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.

06

Is STRC or RIOT more undervalued right now?

Analyst consensus price targets imply the most upside for STRC: 152.

0% to $252. 00.

07

Which pays a better dividend — STRC or RIOT?

In this comparison, STRC (1.

3% yield) pays a dividend. RIOT does not pay a meaningful dividend and should not be held primarily for income.

08

Is STRC or RIOT better for a retirement portfolio?

For long-horizon retirement investors, MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

35), 1. 3% yield). Riot Platforms, Inc. (RIOT) 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 (STRC: +21. 9%, RIOT: +786. 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.

09

What are the main differences between STRC and RIOT?

These companies operate in different sectors (STRC (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: STRC is a mid-cap quality compounder stock; RIOT is a small-cap high-growth stock. STRC pays a dividend while RIOT does 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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