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TRON vs RIOT
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
TRON vs RIOT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Leisure | Financial - Capital Markets |
| Market Cap | $27M | $9.14B |
| Revenue (TTM) | $4M | $647M |
| Net Income (TTM) | $12M | $-867M |
| Gross Margin | 23.0% | -15.6% |
| Operating Margin | -67.5% | -61.8% |
| Total Debt | $500K | $280M |
| Cash & Equiv. | $1M | $234M |
TRON vs RIOT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 23 | May 26 | Return |
|---|---|---|---|
| Tron Inc. (TRON) | 100 | 123.7 | +23.7% |
| Riot Platforms, Inc. (RIOT) | 100 | 212.4 | +112.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TRON vs RIOT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TRON carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- beta 2.09
- Lower volatility, beta 2.09, Low D/E 9.5%, current ratio 3.41x
- Beta 2.09, current ratio 3.41x
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 TRON's -53.8%
- 71.9% NII/revenue growth vs TRON's -25.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 71.9% NII/revenue growth vs TRON's -25.2% | |
| Quality / Margins | 269.6% margin vs RIOT's -102.4% | |
| Stability / Safety | Beta 2.09 vs RIOT's 3.87, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +473.6% vs RIOT's +207.5% | |
| Efficiency (ROA) | 4.9% ROA vs RIOT's -21.5%, ROIC -116.5% vs -8.7% |
TRON vs RIOT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TRON 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)
TRON leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
RIOT is the larger business by revenue, generating $647M annually — 145.2x TRON's $4M. TRON is the more profitable business, keeping 2.7% of every revenue dollar as net income compared to RIOT's -102.4%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4M | $647M |
| EBITDAEarnings before interest/tax | -$3M | -$450M |
| Net IncomeAfter-tax profit | $12M | -$867M |
| Free Cash FlowCash after capex | -$2M | -$1.0B |
| Gross MarginGross profit ÷ Revenue | +23.0% | -15.6% |
| Operating MarginEBIT ÷ Revenue | -67.5% | -61.8% |
| Net MarginNet income ÷ Revenue | +2.7% | -102.4% |
| FCF MarginFCF ÷ Revenue | -49.2% | -119.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +26.0% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +136.4% | -60.0% |
Valuation Metrics
RIOT leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $27M | $9.1B |
| Enterprise ValueMkt cap + debt − cash | $26M | $9.2B |
| Trailing P/EPrice ÷ TTM EPS | -6.22x | -12.36x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 6.20x | 14.12x |
| Price / BookPrice ÷ Book value/share | 5.05x | 2.87x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
TRON leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
TRON delivers a 5.0% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-29 for RIOT. TRON carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to RIOT's 0.10x. On the Piotroski fundamental quality scale (0–9), RIOT scores 3/9 vs TRON's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +5.0% | -28.8% |
| ROA (TTM)Return on assets | +4.9% | -21.5% |
| ROICReturn on invested capital | -116.5% | -8.7% |
| ROCEReturn on capital employed | -92.1% | -11.0% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 3 |
| Debt / EquityFinancial leverage | 0.09x | 0.10x |
| Net DebtTotal debt minus cash | -$852,373 | $46M |
| Cash & Equiv.Liquid assets | $1M | $234M |
| Total DebtShort + long-term debt | $500,000 | $280M |
| Interest CoverageEBIT ÷ Interest expense | 394.84x | -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 RIOT five years ago would be worth $7,221 today (with dividends reinvested), compared to $4,618 for TRON. Over the past 12 months, TRON leads with a +473.6% total return vs RIOT's +207.5%. The 3-year compound annual growth rate (CAGR) favors RIOT at 32.0% vs TRON's -22.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +69.1% | +70.3% |
| 1-Year ReturnPast 12 months | +473.6% | +207.5% |
| 3-Year ReturnCumulative with dividends | -53.8% | +129.8% |
| 5-Year ReturnCumulative with dividends | -53.8% | -27.8% |
| 10-Year ReturnCumulative with dividends | -53.8% | +787.3% |
| CAGR (3Y)Annualised 3-year return | -22.7% | +32.0% |
Risk & Volatility
Evenly matched — TRON and RIOT each lead in 1 of 2 comparable metrics.
Risk & Volatility
TRON is the less volatile stock with a 2.09 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 TRON's 18.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.09x | 3.87x |
| 52-Week HighHighest price in past year | $12.80 | $24.14 |
| 52-Week LowLowest price in past year | $0.39 | $7.68 |
| % of 52W HighCurrent price vs 52-week peak | +18.0% | +99.9% |
| RSI (14)Momentum oscillator 0–100 | 54.3 | 74.5 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 18.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Consensus price targets imply 15.7% upside for RIOT (target: $28) vs -66.1% for TRON (target: $1).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | $0.78 | $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% |
TRON leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). RIOT leads in 2 (Valuation Metrics, Total Returns). 1 tied.
TRON vs RIOT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is TRON 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 -25. 2% for Tron Inc. (TRON). 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 — TRON or RIOT?
Over the past 5 years, Riot Platforms, Inc.
(RIOT) delivered a total return of -27. 8%, compared to -53. 8% for Tron Inc. (TRON). Over 10 years, the gap is even starker: RIOT returned +787. 3% versus TRON's -53. 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 — TRON or RIOT?
By beta (market sensitivity over 5 years), Tron Inc.
(TRON) is the lower-risk stock at 2. 09β versus Riot Platforms, Inc. 's 3. 87β — meaning RIOT is approximately 85% more volatile than TRON relative to the S&P 500. On balance sheet safety, Tron Inc. (TRON) carries a lower debt/equity ratio of 9% versus 10% for Riot Platforms, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — TRON or RIOT?
By revenue growth (latest reported year), Riot Platforms, Inc.
(RIOT) is pulling ahead at 71. 9% versus -25. 2% for Tron Inc. (TRON). On earnings-per-share growth, the picture is similar: Tron Inc. grew EPS -37. 0% 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 — TRON or RIOT?
Tron Inc.
(TRON) is the more profitable company, earning -100. 6% net margin versus -102. 4% for Riot Platforms, Inc. — meaning it keeps -100. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RIOT leads at -61. 8% versus -100. 5% for TRON. At the gross margin level — before operating expenses — TRON leads at 19. 8%, 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 — TRON 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 TRON 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 (+787. 3% 10Y return). Tron Inc. (TRON) carries a higher beta of 2. 09 — 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%, TRON: -53. 8%), 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 TRON and RIOT?
These companies operate in different sectors (TRON (Consumer Cyclical) 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: TRON 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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