Riot Platforms, Inc. (RIOT)vsRoyal Bank of Canada (RY)
RIOT
Riot Platforms, Inc.
$21.47
+2.48%
FINANCIAL SERVICES · Cap: $8.35B
RY
Royal Bank of Canada
$205.90
-0.04%
FINANCIAL SERVICES · Cap: $291.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Royal Bank of Canada generates 9855% more annual revenue ($67.15B vs $674.51M). RY leads profitability with a 33.9% profit margin vs -196.3%. RY earns a higher WallStSmart Score of 63/100 (C+).
RIOT
Hold36
out of 100
Grade: F
RY
Buy63
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Earnings expanding 37.3% YoY
Mega-cap, among the largest globally
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 46.4%
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
ROE of -36.2% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : RIOT
The strongest argument for RIOT centers on Debt/Equity, EPS Growth. Revenue growth of 13.9% demonstrates continued momentum.
Bull Case : RY
The strongest argument for RY centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 33.9% and operating margin at 46.4%.
Bear Case : RIOT
The primary concerns for RIOT are Piotroski F-Score, Return on Equity, Free Cash Flow.
Bear Case : RY
The primary concerns for RY are PEG Ratio, Free Cash Flow, Altman Z-Score. Debt-to-equity of 2.88 is elevated, increasing financial risk.
Key Dynamics to Monitor
RIOT profiles as a turnaround stock while RY is a mature play — different risk/reward profiles.
RIOT carries more volatility with a beta of 3.83 — expect wider price swings.
RIOT is growing revenue faster at 13.9% — sustainability is the question.
RIOT generates stronger free cash flow (-151M), providing more financial flexibility.
Bottom Line
RY scores higher overall (63/100 vs 36/100), backed by strong 33.9% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Riot Platforms, Inc.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Riot Blockchain, Inc., focuses on the cryptocurrency mining operation in North America. The company is headquartered in Castle Rock, Colorado.
Royal Bank of Canada
FINANCIAL SERVICES · BANKS - DIVERSIFIED · USA
Royal Bank of Canada is a globally diversified financial services company. The company is headquartered in Toronto, Canada.
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