MSTR
Price
$331.44
Change
+$5.42 (+1.66%)
Updated
Sep 12 closing price
Capitalization
93.98B
52 days until earnings call
RIOT
Price
$15.89
Change
+$0.24 (+1.53%)
Updated
Sep 12 closing price
Capitalization
5.87B
59 days until earnings call
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MSTR vs RIOT

Header iconMSTR vs RIOT Comparison
Open Charts MSTR vs RIOTBanner chart's image
Strategy
Price$331.44
Change+$5.42 (+1.66%)
Volume$10.81M
Capitalization93.98B
Riot Platforms
Price$15.89
Change+$0.24 (+1.53%)
Volume$39.96M
Capitalization5.87B
MSTR vs RIOT Comparison Chart in %
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MSTR
Daily Signalchanged days ago
Gain/Loss if bought
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RIOT
Daily Signalchanged days ago
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MSTR vs. RIOT commentary
Sep 13, 2025

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 MSTR is a Hold and RIOT is a Buy.

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COMPARISON
Comparison
Sep 13, 2025
Stock price -- (MSTR: $331.44 vs. RIOT: $15.89)
Brand notoriety: MSTR and RIOT are both not notable
MSTR represents the Packaged Software, while RIOT is part of the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: MSTR: 94% vs. RIOT: 103%
Market capitalization -- MSTR: $93.98B vs. RIOT: $5.87B
MSTR [@Packaged Software] is valued at $93.98B. RIOT’s [@Investment Banks/Brokers] market capitalization is $5.87B. The market cap for tickers in the [@Packaged Software] industry ranges from $299.57B 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 $8.93B. The average market capitalization across the [@Investment Banks/Brokers] industry is $10.69B.

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).

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

  • MSTR’s FA Score: 0 green, 5 red.
  • RIOT’s FA Score: 0 green, 5 red.
According to our system of comparison, MSTR 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.

MSTR’s TA Score shows that 4 TA indicator(s) are bullish while RIOT’s TA Score has 6 bullish TA indicator(s).

  • MSTR’s TA Score: 4 bullish, 4 bearish.
  • RIOT’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, RIOT is a better buy in the short-term than MSTR.

Price Growth

MSTR (@Packaged Software) experienced а -1.32% price change this week, while RIOT (@Investment Banks/Brokers) price change was +19.56% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +3.64%. For the same industry, the average monthly price growth was +2.63%, and the average quarterly price growth was +31.18%.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +7.47%. For the same industry, the average monthly price growth was +6.82%, and the average quarterly price growth was +56.29%.

Reported Earning Dates

MSTR is expected to report earnings on Nov 04, 2025.

RIOT is expected to report earnings on Nov 11, 2025.

Industries' Descriptions

@Packaged Software (+3.64% 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 (+7.47% 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
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FUNDAMENTALS
Fundamentals
MSTR($94B) has a higher market cap than RIOT($5.87B). MSTR (23.24) and RIOT (22.85) have similar P/E ratio . RIOT YTD gains are higher at: 55.632 vs. MSTR (14.440). MSTR has higher annual earnings (EBITDA): 6.65B vs. RIOT (220M). RIOT has more cash in the bank: 318M vs. MSTR (50.1M). RIOT has less debt than MSTR: RIOT (870M) vs MSTR (8.21B). RIOT has higher revenues than MSTR: RIOT (542M) vs MSTR (462M).
MSTRRIOTMSTR / RIOT
Capitalization94B5.87B1,601%
EBITDA6.65B220M3,025%
Gain YTD14.44055.63226%
P/E Ratio23.2422.85102%
Revenue462M542M85%
Total Cash50.1M318M16%
Total Debt8.21B870M944%
FUNDAMENTALS RATINGS
MSTR vs RIOT: Fundamental Ratings
MSTR
RIOT
OUTLOOK RATING
1..100
5223
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
50
Fair valued
PROFIT vs RISK RATING
1..100
3586
SMR RATING
1..100
4793
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
7461
SEASONALITY SCORE
1..100
5025

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.

MSTR's Valuation (50) in the Internet Software Or Services industry is in the same range as RIOT (50) in the Financial Conglomerates industry. This means that MSTR’s stock grew similarly to RIOT’s over the last 12 months.

MSTR's Profit vs Risk Rating (35) in the Internet Software Or Services industry is somewhat better than the same rating for RIOT (86) in the Financial Conglomerates industry. This means that MSTR’s stock grew somewhat faster than RIOT’s over the last 12 months.

MSTR's SMR Rating (47) in the Internet Software Or Services industry is somewhat better than the same rating for RIOT (93) in the Financial Conglomerates industry. This means that MSTR’s stock grew somewhat faster than RIOT’s over the last 12 months.

MSTR's Price Growth Rating (50) in the Internet Software Or Services industry is in the same range as RIOT (50) in the Financial Conglomerates industry. This means that MSTR’s stock grew similarly to RIOT’s over the last 12 months.

RIOT's P/E Growth Rating (61) in the Financial Conglomerates industry is in the same range as MSTR (74) in the Internet Software Or Services industry. This means that RIOT’s stock grew similarly to MSTR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MSTRRIOT
RSI
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
85%
Momentum
ODDS (%)
N/A
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
90%
Advances
ODDS (%)
N/A
Bullish Trend 4 days ago
90%
Declines
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 10 days ago
87%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
83%
Aroon
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
90%
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MSTR
Daily Signalchanged days ago
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RIOT
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