MSFT
Price
$416.06
Change
-$0.48 (-0.12%)
Updated
Oct 4 closing price
16 days until earnings call
RIOT
Price
$7.85
Change
+$0.42 (+5.65%)
Updated
Oct 4 closing price
30 days until earnings call
Ad is loading...

MSFT vs RIOT

Header iconMSFT vs RIOT Comparison
Open Charts MSFT vs RIOTBanner chart's image
Microsoft
Price$416.06
Change-$0.48 (-0.12%)
Volume$19.19M
CapitalizationN/A
Riot Platforms
Price$7.85
Change+$0.42 (+5.65%)
Volume$20.29M
CapitalizationN/A
View a ticker or compare two or three
MSFT vs RIOT Comparison Chart
Loading...
MSFT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RIOT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
MSFT vs. RIOT commentary
Oct 06, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MSFT is a Buy and RIOT is a StrongBuy.

COMPARISON
Comparison
Oct 06, 2024
Stock price -- (MSFT: $416.06 vs. RIOT: $7.85)
Brand notoriety: MSFT: Notable vs. RIOT: Not notable
MSFT represents the Packaged Software, while RIOT is part of the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: MSFT: 100% vs. RIOT: 123%
Market capitalization -- MSFT: $3.15T vs. RIOT: $2.91B
MSFT [@Packaged Software] is valued at $3.15T. RIOT’s [@Investment Banks/Brokers] market capitalization is $2.91B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Packaged Software] industry is $11.11B. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.33B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MSFT’s FA Score shows that 2 FA rating(s) are green whileRIOT’s FA Score has 0 green FA rating(s).

  • MSFT’s FA Score: 2 green, 3 red.
  • RIOT’s FA Score: 0 green, 5 red.
According to our system of comparison, MSFT is a better buy in the long-term than RIOT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MSFT’s TA Score shows that 4 TA indicator(s) are bullish while RIOT’s TA Score has 5 bullish TA indicator(s).

  • MSFT’s TA Score: 4 bullish, 5 bearish.
  • RIOT’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, RIOT is a better buy in the short-term than MSFT.

Price Growth

MSFT (@Packaged Software) experienced а -2.79% price change this week, while RIOT (@Investment Banks/Brokers) price change was +0.13% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.70%. For the same industry, the average monthly price growth was +5.28%, and the average quarterly price growth was -2.38%.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.36%. For the same industry, the average monthly price growth was +11.17%, and the average quarterly price growth was +13.16%.

Reported Earning Dates

MSFT is expected to report earnings on Jan 29, 2025.

RIOT is expected to report earnings on Mar 12, 2025.

Industries' Descriptions

@Packaged Software (+2.70% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

@Investment Banks/Brokers (+1.36% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
MSFT($3.16T) has a higher market cap than RIOT($2.91B). RIOT has higher P/E ratio than MSFT: RIOT (75.19) vs MSFT (38.39). MSFT YTD gains are higher at: 11.247 vs. RIOT (-49.257). MSFT has higher annual earnings (EBITDA): 121B vs. RIOT (-2.79M). MSFT has more cash in the bank: 81B vs. RIOT (908M). RIOT has less debt than MSFT: RIOT (21.3M) vs MSFT (88.4B). MSFT has higher revenues than RIOT: MSFT (228B) vs RIOT (281M).
MSFTRIOTMSFT / RIOT
Capitalization3.16T2.91B108,494%
EBITDA121B-2.79M-4,343,144%
Gain YTD11.247-49.257-23%
P/E Ratio38.3975.1951%
Revenue228B281M81,139%
Total Cash81B908M8,921%
Total Debt88.4B21.3M415,023%
FUNDAMENTALS RATINGS
MSFT vs RIOT: Fundamental Ratings
MSFT
RIOT
OUTLOOK RATING
1..100
6533
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
86
Overvalued
PROFIT vs RISK RATING
1..100
1088
SMR RATING
1..100
2684
PRICE GROWTH RATING
1..100
5561
P/E GROWTH RATING
1..100
5892
SEASONALITY SCORE
1..100
85n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MSFT's Valuation (68) in the Packaged Software industry is in the same range as RIOT (86) in the Financial Conglomerates industry. This means that MSFT’s stock grew similarly to RIOT’s over the last 12 months.

MSFT's Profit vs Risk Rating (10) in the Packaged Software industry is significantly better than the same rating for RIOT (88) in the Financial Conglomerates industry. This means that MSFT’s stock grew significantly faster than RIOT’s over the last 12 months.

MSFT's SMR Rating (26) in the Packaged Software industry is somewhat better than the same rating for RIOT (84) in the Financial Conglomerates industry. This means that MSFT’s stock grew somewhat faster than RIOT’s over the last 12 months.

MSFT's Price Growth Rating (55) in the Packaged Software industry is in the same range as RIOT (61) in the Financial Conglomerates industry. This means that MSFT’s stock grew similarly to RIOT’s over the last 12 months.

MSFT's P/E Growth Rating (58) in the Packaged Software industry is somewhat better than the same rating for RIOT (92) in the Financial Conglomerates industry. This means that MSFT’s stock grew somewhat faster than RIOT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MSFTRIOT
RSI
ODDS (%)
Bearish Trend 3 days ago
43%
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
89%
Momentum
ODDS (%)
Bearish Trend 3 days ago
42%
Bullish Trend 3 days ago
88%
MACD
ODDS (%)
Bearish Trend 3 days ago
44%
Bullish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
49%
Bullish Trend 3 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
89%
Advances
ODDS (%)
Bullish Trend 20 days ago
70%
Bullish Trend 3 days ago
89%
Declines
ODDS (%)
Bearish Trend 3 days ago
47%
Bearish Trend 6 days ago
89%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
69%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
N/A
Bearish Trend 3 days ago
86%
View a ticker or compare two or three
Ad is loading...
MSFT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RIOT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VEMAX40.730.47
+1.17%
Vanguard Emerging Mkts Stock Idx Adm
GBEMX21.160.22
+1.05%
Victory Sophus Emerging Markets A
SPEGX18.140.16
+0.89%
Alger Responsible Investing A
FBFRX13.03-0.01
-0.08%
Franklin Managed Income R6
FARCX16.75-0.05
-0.30%
Nuveen Real Estate Securities I