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Stock Comparison

STRD vs RIOT

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

Live fundamentals10-year financials5-year price chart
STRD
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock

Financial - Capital Markets

Financial ServicesNASDAQ • US
Market Cap$22.29B
5Y Perf.-15.0%
RIOT
Riot Platforms, Inc.

Financial - Capital Markets

Financial ServicesNASDAQ • US
Market Cap$9.14B
5Y Perf.+113.2%

STRD vs RIOT — Key Financials

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

Company Snapshot
STRD logoSTRD
RIOT logoRIOT
IndustryFinancial - Capital MarketsFinancial - Capital Markets
Market Cap$22.29B$9.14B
Revenue (TTM)$477M$647M
Net Income (TTM)$-3.85B$-867M
Gross Margin68.7%-15.6%
Operating Margin-11.4%-61.8%
Forward P/E1.4x
Total Debt$8.24B$280M
Cash & Equiv.$2.30B$234M

STRD vs RIOTLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

STRD
RIOT
StockJun 25May 26Return
MicroStrategy Incor… (STRD)10085.0-15.0%
Riot Platforms, Inc. (RIOT)100213.2+113.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: STRD vs RIOT

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

Bottom line: RIOT leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
STRD
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
The Banking Pick

STRD is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • beta 0.87
  • Lower volatility, beta 0.87, Low D/E 16.1%, current ratio 5.62x
  • Beta 0.87, current ratio 5.62x
Best for: income & stability and sleep-well-at-night
RIOT
Riot Platforms, Inc.
The Banking Pick

RIOT carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 71.9%, EPS growth -6.7%
  • 7.9% 10Y total return vs STRD's -1.9%
  • 71.9% NII/revenue growth vs STRD's 3.0%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthRIOT logoRIOT71.9% NII/revenue growth vs STRD's 3.0%
ValueSTRD logoSTRDBetter valuation composite
Quality / MarginsRIOT logoRIOTEfficiency ratio 0.5% vs STRD's 12.1% (lower = leaner)
Stability / SafetySTRD logoSTRDBeta 0.87 vs RIOT's 3.87
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)RIOT logoRIOT+207.5% vs STRD's -1.9%
Efficiency (ROA)RIOT logoRIOTEfficiency ratio 0.5% vs STRD's 12.1%

STRD vs RIOT — Revenue Breakdown by Segment

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

STRDMicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock

Segment breakdown not available.

RIOTRiot Platforms, Inc.
FY 2025
Bitcoin Mining Segment
85.9%$576M
Engineering Segment
14.1%$94M

STRD vs RIOT — Financial Metrics

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

BEST OVERALLRIOTLAGGINGSTRD

Income & Cash Flow (Last 12 Months)

RIOT leads this category, winning 3 of 4 comparable metrics.

RIOT and STRD operate at a comparable scale, with $647M and $477M in trailing revenue. Profitability is closely matched — net margins range from -102.4% (RIOT) to -8.1% (STRD).

MetricSTRD logoSTRDMicroStrategy Inc…RIOT logoRIOTRiot Platforms, I…
RevenueTrailing 12 months$477M$647M
EBITDAEarnings before interest/tax-$9.3B-$450M
Net IncomeAfter-tax profit-$3.8B-$867M
Free Cash FlowCash after capex-$46M-$1.0B
Gross MarginGross profit ÷ Revenue+68.7%-15.6%
Operating MarginEBIT ÷ Revenue-11.4%-61.8%
Net MarginNet income ÷ Revenue-8.1%-102.4%
FCF MarginFCF ÷ Revenue-119.6%
Rev. Growth (YoY)Latest quarter vs prior year
EPS Growth (YoY)Latest quarter vs prior year-13.2%-60.0%
RIOT leads this category, winning 3 of 4 comparable metrics.

Valuation Metrics

RIOT leads this category, winning 2 of 3 comparable metrics.
MetricSTRD logoSTRDMicroStrategy Inc…RIOT logoRIOTRiot Platforms, I…
Market CapShares × price$22.3B$9.1B
Enterprise ValueMkt cap + debt − cash$28.2B$9.2B
Trailing P/EPrice ÷ TTM EPS-4.98x-12.36x
Forward P/EPrice ÷ next-FY EPS est.1.45x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue46.71x14.12x
Price / BookPrice ÷ Book value/share0.41x2.87x
Price / FCFMarket cap ÷ FCF
RIOT leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

RIOT leads this category, winning 6 of 8 comparable metrics.

STRD delivers a -8.0% return on equity — every $100 of shareholder capital generates $-8 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 STRD's 0.16x.

MetricSTRD logoSTRDMicroStrategy Inc…RIOT logoRIOTRiot Platforms, I…
ROE (TTM)Return on equity-8.0%-28.8%
ROA (TTM)Return on assets-6.3%-21.5%
ROICReturn on invested capital-9.6%-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$5.9B$46M
Cash & Equiv.Liquid assets$2.3B$234M
Total DebtShort + long-term debt$8.2B$280M
Interest CoverageEBIT ÷ Interest expense-39.91x-16.47x
RIOT leads this category, winning 6 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in STRD five years ago would be worth $9,810 today (with dividends reinvested), compared to $7,221 for RIOT. Over the past 12 months, RIOT leads with a +207.5% total return vs STRD's -1.9%. The 3-year compound annual growth rate (CAGR) favors RIOT at 32.0% vs STRD's -0.6% — a key indicator of consistent wealth creation.

MetricSTRD logoSTRDMicroStrategy Inc…RIOT logoRIOTRiot Platforms, I…
YTD ReturnYear-to-date+3.6%+70.3%
1-Year ReturnPast 12 months-1.9%+207.5%
3-Year ReturnCumulative with dividends-1.9%+129.8%
5-Year ReturnCumulative with dividends-1.9%-27.8%
10-Year ReturnCumulative with dividends-1.9%+787.3%
CAGR (3Y)Annualised 3-year return-0.6%+32.0%
RIOT leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — STRD and RIOT each lead in 1 of 2 comparable metrics.

STRD is the less volatile stock with a 0.87 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 STRD's 78.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSTRD logoSTRDMicroStrategy Inc…RIOT logoRIOTRiot Platforms, I…
Beta (5Y)Sensitivity to S&P 5000.85x3.92x
52-Week HighHighest price in past year$96.81$24.14
52-Week LowLowest price in past year$64.17$7.68
% of 52W HighCurrent price vs 52-week peak+78.3%+99.9%
RSI (14)Momentum oscillator 0–10047.674.5
Avg Volume (50D)Average daily shares traded92K18.4M
Evenly matched — STRD and RIOT each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricSTRD logoSTRDMicroStrategy Inc…RIOT logoRIOTRiot Platforms, I…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$27.42
# AnalystsCovering analysts18
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises2
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

RIOT leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.

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

STRD vs RIOT: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is STRD 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 10. 00% Series A Perpetual Stride Preferred Stock (STRD). 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 — STRD or RIOT?

Over the past 5 years, MicroStrategy Incorporated 10.

00% Series A Perpetual Stride Preferred Stock (STRD) delivered a total return of -1. 9%, compared to -27. 8% for Riot Platforms, Inc. (RIOT). Over 10 years, the gap is even starker: RIOT returned +786. 6% versus STRD's -1. 3%. 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 — STRD or RIOT?

By beta (market sensitivity over 5 years), MicroStrategy Incorporated 10.

00% Series A Perpetual Stride Preferred Stock (STRD) is the lower-risk stock at 0. 85β versus Riot Platforms, Inc. 's 3. 92β — meaning RIOT is approximately 363% more volatile than STRD 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 10. 00% Series A Perpetual Stride Preferred Stock — giving it more financial flexibility in a downturn.

04

Which is growing faster — STRD or RIOT?

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

(RIOT) is pulling ahead at 71. 9% versus 3. 0% for MicroStrategy Incorporated 10. 00% Series A Perpetual Stride Preferred Stock (STRD). On earnings-per-share growth, the picture is similar: MicroStrategy Incorporated 10. 00% Series A Perpetual Stride 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 — STRD or RIOT?

Riot Platforms, Inc.

(RIOT) is the more profitable company, earning -102. 4% net margin versus -806. 3% for MicroStrategy Incorporated 10. 00% Series A Perpetual Stride 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 STRD. At the gross margin level — before operating expenses — STRD 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

Which pays a better dividend — STRD 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.

07

Is STRD or RIOT better for a retirement portfolio?

For long-horizon retirement investors, MicroStrategy Incorporated 10.

00% Series A Perpetual Stride Preferred Stock (STRD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 85)). 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 (STRD: -1. 3%, 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.

08

What are the main differences between STRD 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: STRD is a mid-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

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STRD

Quality Business

  • Sector: Financial Services
  • Market Cap > $100B
  • Gross Margin > 41%
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RIOT

High-Growth Disruptor

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 35%
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Revenue Growth>
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(STRD: 3.0% · RIOT: 71.9%)

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