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Side-by-side financial analysisStock Comparison
ZOOZ vs MARA vs MSTR vs RIOT
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
Software - Application
Financial - Capital Markets
ZOOZ vs MARA vs MSTR vs RIOT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Electrical Equipment & Parts | Financial - Capital Markets | Software - Application | Financial - Capital Markets |
| Market Cap | $45M | $5.31B | $38.92B | $10.40B |
| Revenue (TTM) | $1M | $868M | $490M | $653M |
| Net Income (TTM) | $-69M | $-2.04B | $-12.36B | $-867M |
| Gross Margin | -268.8% | 0.3% | 68.1% | -13.6% |
| Operating Margin | -26.4% | 16.9% | 94.2% | -125.0% |
| Forward P/E | — | — | 2.3x | — |
| Total Debt | $724K | $3.65B | $8.28B | $280M |
| Cash & Equiv. | $27M | $547M | $2.30B | $234M |
ZOOZ vs MARA vs MSTR vs RIOT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 24 | Jun 26 | Return |
|---|---|---|---|
| ZOOZ Strategy Ltd. (ZOOZ) | 100 | 9.5 | -90.5% |
| Marathon Digital Ho… (MARA) | 100 | 86.7 | -13.3% |
| Strategy Inc (MSTR) | 100 | 109.4 | +9.4% |
| Riot Platforms, Inc. (RIOT) | 100 | 271.3 | +171.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ZOOZ vs MARA vs MSTR vs RIOT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ZOOZ is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 2.09, Low D/E 0.6%, current ratio 9.85x
- Beta 2.09, current ratio 9.85x
- Beta 2.09 vs RIOT's 4.14, lower leverage
MARA is the clearest fit if your priority is value.
- Better valuation composite
MSTR is the #2 pick in this set and the best alternative if income & stability is your priority.
- Dividend streak 1 yrs, beta 2.85, yield 1.1%
- 1.1% yield; 1-year raise streak; the other 3 pay no meaningful dividend
- -19.4% ROA vs ZOOZ's -172.2%, ROIC -9.9% vs -83.0%
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%
- 7.1% 10Y total return vs MSTR's 5.5%
- 71.9% NII/revenue growth vs ZOOZ's -76.3%
- -132.8% margin vs ZOOZ's -52.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 71.9% NII/revenue growth vs ZOOZ's -76.3% | |
| Value | Better valuation composite | |
| Quality / Margins | -132.8% margin vs ZOOZ's -52.9% | |
| Stability / Safety | Beta 2.09 vs RIOT's 4.14, lower leverage | |
| Dividends | 1.1% yield; 1-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +184.0% vs MSTR's -68.9% | |
| Efficiency (ROA) | -19.4% ROA vs ZOOZ's -172.2%, ROIC -9.9% vs -83.0% |
ZOOZ vs MARA vs MSTR vs RIOT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ZOOZ vs MARA vs MSTR vs RIOT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MSTR leads in 2 of 6 categories
ZOOZ leads 1 • MARA leads 0 • RIOT leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
MSTR leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MARA is the larger business by revenue, generating $868M annually — 666.3x ZOOZ's $1M. Profitability is closely matched — net margins range from -132.8% (RIOT) to -52.9% (ZOOZ). On growth, MSTR holds the edge at +11.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $1M | $868M | $490M | $653M |
| EBITDAEarnings before interest/tax | -$34M | $953M | $480M | -$450M |
| Net IncomeAfter-tax profit | -$69M | -$2.0B | -$12.4B | -$867M |
| Free Cash FlowCash after capex | -$24M | -$385M | $7.6B | -$1.0B |
| Gross MarginGross profit ÷ Revenue | -2.7% | +0.3% | +68.1% | -13.6% |
| Operating MarginEBIT ÷ Revenue | -26.4% | +16.9% | +94.2% | -125.0% |
| Net MarginNet income ÷ Revenue | -52.9% | -2.3% | -25.2% | -132.8% |
| FCF MarginFCF ÷ Revenue | -18.5% | -44.4% | +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% | -132.0% | -60.0% |
Valuation Metrics
Evenly matched — ZOOZ and MARA and RIOT each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $45M | $5.3B | $38.9B | $10.4B |
| Enterprise ValueMkt cap + debt − cash | $19M | $8.4B | $44.9B | $10.4B |
| Trailing P/EPrice ÷ TTM EPS | -0.52x | -3.77x | -7.65x | -14.07x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 2.33x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 183.34x | 5.85x | 81.56x | 16.06x |
| Price / BookPrice ÷ Book value/share | 0.24x | 1.42x | 0.67x | 3.27x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
ZOOZ leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
MSTR delivers a -24.1% return on equity — every $100 of shareholder capital generates $-24 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 MARA's 1.05x. On the Piotroski fundamental quality scale (0–9), ZOOZ scores 5/9 vs RIOT's 3/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -2.0% | -51.7% | -24.1% | -28.8% |
| ROA (TTM)Return on assets | -172.2% | -28.0% | -19.4% | -21.5% |
| ROICReturn on invested capital | -83.0% | -9.0% | -9.9% | -8.7% |
| ROCEReturn on capital employed | -83.5% | -12.1% | -12.6% | -11.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 3 | 3 | 3 |
| Debt / EquityFinancial leverage | 0.01x | 1.05x | 0.16x | 0.10x |
| Net DebtTotal debt minus cash | -$26M | $3.1B | $6.0B | $46M |
| Cash & Equiv.Liquid assets | $27M | $547M | $2.3B | $234M |
| Total DebtShort + long-term debt | $724,000 | $3.6B | $8.3B | $280M |
| Interest CoverageEBIT ÷ Interest expense | -11.31x | 12.66x | 9.05x | -16.47x |
Total Returns (Dividends Reinvested)
Evenly matched — MSTR and RIOT each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MSTR five years ago would be worth $18,478 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.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -42.9% | +40.5% | -25.8% | +93.7% |
| 1-Year ReturnPast 12 months | -68.2% | -5.1% | -68.9% | +184.0% |
| 3-Year ReturnCumulative with dividends | -93.2% | +18.8% | +271.9% | +143.8% |
| 5-Year ReturnCumulative with dividends | -93.2% | -53.7% | +84.8% | -20.0% |
| 10-Year ReturnCumulative with dividends | -93.2% | -66.3% | +550.4% | +710.0% |
| CAGR (3Y)Annualised 3-year return | -59.1% | +5.9% | +54.9% | +34.6% |
Risk & Volatility
Evenly matched — ZOOZ and RIOT each lead in 1 of 2 comparable metrics.
Risk & Volatility
ZOOZ is the less volatile stock with a 2.09 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. RIOT currently trades 94.8% from its 52-week high vs ZOOZ's 5.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.09x | 3.32x | 2.85x | 4.14x |
| 52-Week HighHighest price in past year | $101.20 | $23.45 | $457.22 | $28.94 |
| 52-Week LowLowest price in past year | $0.47 | $6.66 | $104.17 | $8.87 |
| % of 52W HighCurrent price vs 52-week peak | +5.5% | +59.4% | +25.5% | +94.8% |
| RSI (14)Momentum oscillator 0–100 | 43.3 | 57.7 | 38.4 | 60.9 |
| Avg Volume (50D)Average daily shares traded | 161K | 41.3M | 16.5M | 17.7M |
Analyst Outlook
MSTR leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: MARA 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). MSTR is the only dividend payer here at 1.11% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $12.50 | $251.60 | $27.25 |
| # AnalystsCovering analysts | — | 20 | 29 | 18 |
| Dividend YieldAnnual dividend ÷ price | — | — | +1.1% | — |
| Dividend StreakConsecutive years of raises | 0 | — | 1 | 0 |
| Dividend / ShareAnnual DPS | — | — | $1.30 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.9% | 0.0% | +0.0% |
MSTR leads in 2 of 6 categories (Income & Cash Flow, Analyst Outlook). ZOOZ leads in 1 (Profitability & Efficiency). 3 tied.
ZOOZ vs MARA vs MSTR vs RIOT: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is ZOOZ or MARA 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). 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.
02Which is the better long-term investment — ZOOZ or MARA or MSTR or RIOT?
Over the past 5 years, Strategy Inc (MSTR) delivered a total return of +84.
8%, 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.
03Which is safer — ZOOZ or MARA or MSTR or RIOT?
By beta (market sensitivity over 5 years), ZOOZ Strategy Ltd.
(ZOOZ) is the lower-risk stock at 2. 09β versus Riot Platforms, Inc. 's 4. 14β — meaning RIOT is approximately 98% more volatile than ZOOZ relative to the S&P 500. On balance sheet safety, ZOOZ Strategy Ltd. (ZOOZ) carries a lower debt/equity ratio of 1% versus 105% for Marathon Digital Holdings, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ZOOZ or MARA 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: Strategy Inc grew EPS -151. 3% 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.
05Which has better profit margins — ZOOZ or MARA or MSTR or RIOT?
Riot Platforms, Inc.
(RIOT) is the more profitable company, earning -102. 4% net margin versus -225. 1% for ZOOZ Strategy Ltd. — 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 -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.
06Is ZOOZ or MARA or MSTR or RIOT more undervalued right now?
Analyst consensus price targets imply the most upside for MSTR: 115.
9% to $251. 60.
07Which pays a better dividend — ZOOZ or MARA or MSTR or RIOT?
In this comparison, MSTR (1.
1% yield) pays a dividend. ZOOZ, MARA, RIOT do not pay a meaningful dividend and should not be held primarily for income.
08Is ZOOZ or MARA or MSTR or RIOT better for a retirement portfolio?
For long-horizon retirement investors, Strategy Inc (MSTR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1.
1% yield, +550. 4% 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 (MSTR: +550. 4%, 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.
09What are the main differences between ZOOZ and MARA and MSTR and RIOT?
These companies operate in different sectors (ZOOZ (Industrials) and MARA (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; MSTR is a mid-cap quality compounder stock; RIOT is a mid-cap high-growth stock. MSTR pays 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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