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ZOOZ
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RIOT logo
RIOT
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Stock Comparison

ZOOZ vs MARA vs JPM vs MSTR vs RIOT

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

Live fundamentals10-year financials5-year price chart
ZOOZ
ZOOZ Strategy Ltd.

Electrical Equipment & Parts

IndustrialsNASDAQ • IL
Market Cap$45M
5Y Perf.-90.5%
MARA
Marathon Digital Holdings, Inc.

Financial - Capital Markets

Financial ServicesNASDAQ • US
Market Cap$5.31B
5Y Perf.-13.3%
JPM
JPMorgan Chase & Co.

Banks - Diversified

Financial ServicesNYSE • US
Market Cap$931.59B
5Y Perf.+73.9%
MSTR
Strategy Inc

Software - Application

TechnologyNASDAQ • US
Market Cap$38.92B
5Y Perf.+9.4%
RIOT
Riot Platforms, Inc.

Financial - Capital Markets

Financial ServicesNASDAQ • US
Market Cap$10.40B
5Y Perf.+171.3%

ZOOZ vs MARA vs JPM vs MSTR vs RIOT — Key Financials

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

Company Snapshot
ZOOZ logoZOOZ
MARA logoMARA
JPM logoJPM
MSTR logoMSTR
RIOT logoRIOT
IndustryElectrical Equipment & PartsFinancial - Capital MarketsBanks - DiversifiedSoftware - ApplicationFinancial - Capital Markets
Market Cap$45M$5.31B$931.59B$38.92B$10.40B
Revenue (TTM)$1M$868M$280.33B$490M$653M
Net Income (TTM)$-69M$-2.04B$57.05B$-12.36B$-867M
Gross Margin-268.8%0.3%60.0%68.1%-13.6%
Operating Margin-26.4%16.9%25.9%94.2%-125.0%
Forward P/E15.0x2.3x
Total Debt$724K$3.65B$942.38B$8.28B$280M
Cash & Equiv.$27M$547M$343.34B$2.30B$234M

ZOOZ vs MARA vs JPM vs MSTR vs RIOTLong-Term Stock Performance

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

ZOOZ
MARA
JPM
MSTR
RIOT
StockApr 24Jun 26Return
ZOOZ Strategy Ltd. (ZOOZ)1009.5-90.5%
Marathon Digital Ho… (MARA)10086.7-13.3%
JPMorgan Chase & Co. (JPM)100173.9+73.9%
Strategy Inc (MSTR)100109.4+9.4%
Riot Platforms, Inc. (RIOT)100271.3+171.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: ZOOZ vs MARA vs JPM vs MSTR vs RIOT

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

Bottom line: JPM leads in 4 of 7 categories (5-stock set), making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Riot Platforms, Inc. is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. MSTR also leads in specific categories worth noting. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
🥇JPM emerged as the overall leader. Track its performance:
ZOOZ
ZOOZ Strategy Ltd.
The Defensive Pick

ZOOZ is the clearest fit if your priority is sleep-well-at-night.

  • Lower volatility, beta 2.09, Low D/E 0.6%, current ratio 9.85x
Best for: sleep-well-at-night
MARA
Marathon Digital Holdings, Inc.
The Financial Play

Among these 5 stocks, MARA doesn't own a clear edge in any measured category.

Best for: financial services exposure
JPM
JPMorgan Chase & Co.
The Banking Pick

JPM carries the broadest edge in this set and is the clearest fit for income & stability and defensive.

  • Dividend streak 15 yrs, beta 0.94, yield 1.8%
  • Beta 0.94, yield 1.8%, current ratio 0.52x
  • NIM 2.2% vs MARA's 0.1%
  • 20.4% margin vs ZOOZ's -52.9%
Best for: income & stability and defensive
MSTR
Strategy Inc
The Value Play

MSTR ranks third and is worth considering specifically for value.

  • Better valuation composite
Best for: value
RIOT
Riot Platforms, Inc.
The Banking Pick

RIOT is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.

  • Rev growth 71.9%, EPS growth -6.7%
  • 7.1% 10Y total return vs MSTR's 5.5%
  • 71.9% NII/revenue growth vs ZOOZ's -76.3%
  • +184.0% vs MSTR's -68.9%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthRIOT logoRIOT71.9% NII/revenue growth vs ZOOZ's -76.3%
ValueMSTR logoMSTRBetter valuation composite
Quality / MarginsJPM logoJPM20.4% margin vs ZOOZ's -52.9%
Stability / SafetyJPM logoJPMBeta 0.94 vs RIOT's 4.14
DividendsJPM logoJPM1.8% yield, 15-year raise streak, vs MSTR's 1.1%, (3 stocks pay no dividend)
Momentum (1Y)RIOT logoRIOT+184.0% vs MSTR's -68.9%
Efficiency (ROA)JPM logoJPM1.3% ROA vs ZOOZ's -172.2%, ROIC 4.5% vs -83.0%

ZOOZ vs MARA vs JPM vs MSTR vs RIOT — Revenue Breakdown by Segment

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

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ZOOZZOOZ Strategy Ltd.

Segment breakdown not available.

MARAMarathon Digital Holdings, Inc.
FY 2025
Hosting Services
100.0%$5M
JPMJPMorgan Chase & Co.
FY 2025
Commercial And Investment Bank
43.0%$78.5B
Consumer & Community Banking
41.7%$76.0B
Asset and Wealth Management Segment
13.2%$24.1B
Segment Reporting, Reconciling Item, Corporate Nonsegment
3.9%$7.0B
Segment Reconciling Items
-1.7%$-3,134,000,000
MSTRStrategy Inc
FY 2025
Product Licenses And Subscription Services
50.0%$215M
Subscription And Circulation
40.8%$176M
License
9.2%$40M
RIOTRiot Platforms, Inc.
FY 2025
Bitcoin Mining Segment
85.9%$576M
Engineering Segment
14.1%$94M

ZOOZ vs MARA vs JPM vs MSTR vs RIOT — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLJPMLAGGINGMARA

Income & Cash Flow (Last 12 Months)

MSTR leads this category, winning 4 of 6 comparable metrics.

JPM is the larger business by revenue, generating $280.3B annually — 215226.9x ZOOZ's $1M. JPM is the more profitable business, keeping 20.4% of every revenue dollar as net income compared to ZOOZ's -52.9%. On growth, MSTR holds the edge at +11.9% YoY revenue growth, suggesting stronger near-term business momentum.

MetricZOOZ logoZOOZZOOZ Strategy Ltd.MARA logoMARAMarathon Digital …JPM logoJPMJPMorgan Chase & …MSTR logoMSTRStrategy IncRIOT logoRIOTRiot Platforms, I…
RevenueTrailing 12 months$1M$868M$280.3B$490M$653M
EBITDAEarnings before interest/tax-$34M$953M$81.4B$480M-$450M
Net IncomeAfter-tax profit-$69M-$2.0B$57.0B-$12.4B-$867M
Free Cash FlowCash after capex-$24M-$385M$100.9B$7.6B-$1.0B
Gross MarginGross profit ÷ Revenue-2.7%+0.3%+60.0%+68.1%-13.6%
Operating MarginEBIT ÷ Revenue-26.4%+16.9%+25.9%+94.2%-125.0%
Net MarginNet income ÷ Revenue-52.9%-2.3%+20.4%-25.2%-132.8%
FCF MarginFCF ÷ Revenue-18.5%-44.4%+36.0%+15.5%-156.7%
Rev. Growth (YoY)Latest quarter vs prior year-100.0%+11.9%
EPS Growth (YoY)Latest quarter vs prior year-11.9%-113.5%+16.0%-132.0%-60.0%
MSTR leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

Evenly matched — ZOOZ and JPM and MSTR and RIOT each lead in 1 of 4 comparable metrics.
MetricZOOZ logoZOOZZOOZ Strategy Ltd.MARA logoMARAMarathon Digital …JPM logoJPMJPMorgan Chase & …MSTR logoMSTRStrategy IncRIOT logoRIOTRiot Platforms, I…
Market CapShares × price$45M$5.3B$931.6B$38.9B$10.4B
Enterprise ValueMkt cap + debt − cash$19M$8.4B$1.53T$44.9B$10.4B
Trailing P/EPrice ÷ TTM EPS-0.52x-3.77x16.63x-7.65x-14.07x
Forward P/EPrice ÷ next-FY EPS est.14.98x2.33x
PEG RatioP/E ÷ EPS growth rate0.94x
EV / EBITDAEnterprise value multiple18.80x
Price / SalesMarket cap ÷ Revenue183.34x5.85x3.33x81.56x16.06x
Price / BookPrice ÷ Book value/share0.24x1.42x2.57x0.67x3.27x
Price / FCFMarket cap ÷ FCF9.24x
Evenly matched — ZOOZ and JPM and MSTR and RIOT each lead in 1 of 4 comparable metrics.

Profitability & Efficiency

JPM leads this category, winning 5 of 9 comparable metrics.

JPM delivers a 15.9% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $-2 for ZOOZ. ZOOZ carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), ZOOZ scores 5/9 vs RIOT's 3/9, reflecting solid financial health.

MetricZOOZ logoZOOZZOOZ Strategy Ltd.MARA logoMARAMarathon Digital …JPM logoJPMJPMorgan Chase & …MSTR logoMSTRStrategy IncRIOT logoRIOTRiot Platforms, I…
ROE (TTM)Return on equity-2.0%-51.7%+15.9%-24.1%-28.8%
ROA (TTM)Return on assets-172.2%-28.0%+1.3%-19.4%-21.5%
ROICReturn on invested capital-83.0%-9.0%+4.5%-9.9%-8.7%
ROCEReturn on capital employed-83.5%-12.1%+8.9%-12.6%-11.0%
Piotroski ScoreFundamental quality 0–953533
Debt / EquityFinancial leverage0.01x1.05x2.60x0.16x0.10x
Net DebtTotal debt minus cash-$26M$3.1B$599.0B$6.0B$46M
Cash & Equiv.Liquid assets$27M$547M$343.3B$2.3B$234M
Total DebtShort + long-term debt$724,000$3.6B$942.4B$8.3B$280M
Interest CoverageEBIT ÷ Interest expense-11.31x12.66x0.74x9.05x-16.47x
JPM leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

RIOT leads this category, winning 3 of 6 comparable metrics.

A $10,000 investment in JPM five years ago would be worth $23,495 today (with dividends reinvested), compared to $682 for ZOOZ. Over the past 12 months, RIOT leads with a +184.0% total return vs MSTR's -68.9%. The 3-year compound annual growth rate (CAGR) favors MSTR at 54.9% vs ZOOZ's -59.1% — a key indicator of consistent wealth creation.

MetricZOOZ logoZOOZZOOZ Strategy Ltd.MARA logoMARAMarathon Digital …JPM logoJPMJPMorgan Chase & …MSTR logoMSTRStrategy IncRIOT logoRIOTRiot Platforms, I…
YTD ReturnYear-to-date-42.9%+40.5%+3.4%-25.8%+93.7%
1-Year ReturnPast 12 months-68.2%-5.1%+25.9%-68.9%+184.0%
3-Year ReturnCumulative with dividends-93.2%+18.8%+144.6%+271.9%+143.8%
5-Year ReturnCumulative with dividends-93.2%-53.7%+135.0%+84.8%-20.0%
10-Year ReturnCumulative with dividends-93.2%-66.3%+495.3%+550.4%+710.0%
CAGR (3Y)Annualised 3-year return-59.1%+5.9%+34.7%+54.9%+34.6%
RIOT leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

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

JPM is the less volatile stock with a 0.94 beta — it tends to amplify market swings less than RIOT's 4.14 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. JPM currently trades 98.7% from its 52-week high vs ZOOZ's 5.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricZOOZ logoZOOZZOOZ Strategy Ltd.MARA logoMARAMarathon Digital …JPM logoJPMJPMorgan Chase & …MSTR logoMSTRStrategy IncRIOT logoRIOTRiot Platforms, I…
Beta (5Y)Sensitivity to S&P 5002.09x3.32x0.94x2.85x4.14x
52-Week HighHighest price in past year$101.20$23.45$337.77$457.22$28.94
52-Week LowLowest price in past year$0.47$6.66$267.80$104.17$8.87
% of 52W HighCurrent price vs 52-week peak+5.5%+59.4%+98.7%+25.5%+94.8%
RSI (14)Momentum oscillator 0–10043.357.770.938.460.9
Avg Volume (50D)Average daily shares traded161K41.3M7.2M16.5M17.7M
JPM leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: MARA as "Buy", JPM as "Buy", MSTR as "Buy", RIOT as "Buy". Consensus price targets imply 115.9% upside for MSTR (target: $252) vs -10.2% for MARA (target: $13). For income investors, JPM offers the higher dividend yield at 1.78% vs MSTR's 1.11%.

MetricZOOZ logoZOOZZOOZ Strategy Ltd.MARA logoMARAMarathon Digital …JPM logoJPMJPMorgan Chase & …MSTR logoMSTRStrategy IncRIOT logoRIOTRiot Platforms, I…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$12.50$339.75$251.60$27.25
# AnalystsCovering analysts20612918
Dividend YieldAnnual dividend ÷ price+1.8%+1.1%
Dividend StreakConsecutive years of raises01510
Dividend / ShareAnnual DPS$5.95$1.30
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.9%+3.7%0.0%+0.0%
JPM leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

JPM leads in 3 of 6 categories (Profitability & Efficiency, Risk & Volatility). MSTR leads in 1 (Income & Cash Flow). 1 tied.

Best OverallJPMorgan Chase & Co. (JPM)Leads 3 of 6 categories
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ZOOZ vs MARA vs JPM vs MSTR vs RIOT: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is ZOOZ or MARA or JPM or MSTR 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 -76. 3% for ZOOZ Strategy Ltd. (ZOOZ). JPMorgan Chase & Co. (JPM) offers the better valuation at 16. 6x trailing P/E (15. 0x forward), making it the more compelling value choice. Analysts rate Marathon Digital Holdings, Inc. (MARA) a "Buy" — based on 20 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 has the better valuation — ZOOZ or MARA or JPM or MSTR or RIOT?

On forward P/E, Strategy Inc is actually cheaper at 2.

3x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — ZOOZ or MARA or JPM or MSTR or RIOT?

Over the past 5 years, JPMorgan Chase & Co.

(JPM) delivered a total return of +135. 0%, compared to -93. 2% for ZOOZ Strategy Ltd. (ZOOZ). Over 10 years, the gap is even starker: RIOT returned +710. 0% versus ZOOZ's -93. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — ZOOZ or MARA or JPM or MSTR or RIOT?

By beta (market sensitivity over 5 years), JPMorgan Chase & Co.

(JPM) is the lower-risk stock at 0. 94β versus Riot Platforms, Inc. 's 4. 14β — meaning RIOT is approximately 338% more volatile than JPM relative to the S&P 500. On balance sheet safety, ZOOZ Strategy Ltd. (ZOOZ) carries a lower debt/equity ratio of 1% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.

05

Which is growing faster — ZOOZ or MARA or JPM or MSTR or RIOT?

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

(RIOT) is pulling ahead at 71. 9% versus -76. 3% for ZOOZ Strategy Ltd. (ZOOZ). On earnings-per-share growth, the picture is similar: JPMorgan Chase & Co. grew EPS 1. 5% year-over-year, compared to -886. 2% for ZOOZ Strategy Ltd.. 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.

06

Which has better profit margins — ZOOZ or MARA or JPM or MSTR or RIOT?

JPMorgan Chase & Co.

(JPM) is the more profitable company, earning 20. 4% net margin versus -225. 1% for ZOOZ Strategy Ltd. — meaning it keeps 20. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: JPM leads at 26. 0% versus -215. 1% for ZOOZ. At the gross margin level — before operating expenses — MSTR 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.

07

Is ZOOZ or MARA or JPM or MSTR or RIOT more undervalued right now?

On forward earnings alone, Strategy Inc (MSTR) trades at 2.

3x forward P/E versus 15. 0x for JPMorgan Chase & Co. — 12. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MSTR: 115. 9% to $251. 60.

08

Which pays a better dividend — ZOOZ or MARA or JPM or MSTR or RIOT?

In this comparison, JPM (1.

8% yield), MSTR (1. 1% yield) pay a dividend. ZOOZ, MARA, RIOT do not pay a meaningful dividend and should not be held primarily for income.

09

Is ZOOZ or MARA or JPM or MSTR or RIOT better for a retirement portfolio?

For long-horizon retirement investors, JPMorgan Chase & Co.

(JPM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 94), 1. 8% yield, +495. 3% 10Y return). ZOOZ Strategy Ltd. (ZOOZ) 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 (JPM: +495. 3%, ZOOZ: -93. 2%), 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.

10

What are the main differences between ZOOZ and MARA and JPM and MSTR and RIOT?

These companies operate in different sectors (ZOOZ (Industrials) and MARA (Financial Services) and JPM (Financial Services) and MSTR (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: ZOOZ is a small-cap quality compounder stock; MARA is a small-cap high-growth stock; JPM is a large-cap deep-value stock; MSTR is a mid-cap quality compounder stock; RIOT is a mid-cap high-growth stock. JPM, MSTR pay a dividend while ZOOZ, MARA, RIOT do 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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