RIOT vs MSTR
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 23, 2026
RIOT
MSTR
Investment Advisor Scores
MSTR
AI Analyst Insights
Detailed Metrics Comparison
| Metric | RIOT | MSTR | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 20.8768 | 6.7889 | MSTR |
| PEG Ratio | 0 | 2.8502 | Tie |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 13.9% | 6.9% | RIOT |
| Earnings Growth | 37.3% | -77.5% | RIOT |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 52.7/100 | 61.7/100 | MSTR |
| Profit Margin | -196.3% | 0.0% | MSTR |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | STRONG BUY | MSTR |
Relative Price Performance (Last 90 Days)
Current Technical Phase
RIOT
MarkdownPrice below a falling SMA50 (slope -7.7%), weak momentum, RSI 25
MSTR
MarkupPrice above SMA50, rising 50-day trend (18.8% over 20 days), RSI 51
Fundamentals Snapshot
| Metric | RIOT | MSTR |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | -14.6 | 11.2 |
| Trailing P/E | — | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.1% |
| Gross Margin | 0.3% | 0.7% |
| Operating Margin | -1.2% | -68.1% |
| EPS | -3.89 | -99.08 |
| Dividend Yield | — | — |