RIOT
Price
$13.74
Change
-$0.06 (-0.43%)
Updated
Aug 29, 04:16 PM (EDT)
Capitalization
5.1B
74 days until earnings call
SHOP
Price
$141.49
Change
-$0.05 (-0.04%)
Updated
Aug 29, 04:18 PM (EDT)
Capitalization
182.98B
62 days until earnings call
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RIOT vs SHOP

Header iconRIOT vs SHOP Comparison
Open Charts RIOT vs SHOPBanner chart's image
Riot Platforms
Price$13.74
Change-$0.06 (-0.43%)
Volume$51.92K
Capitalization5.1B
Shopify
Price$141.49
Change-$0.05 (-0.04%)
Volume$1.63K
Capitalization182.98B
RIOT vs SHOP Comparison Chart in %
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RIOT
Daily Signalchanged days ago
Gain/Loss if bought
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SHOP
Daily Signalchanged days ago
Gain/Loss if bought
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RIOT vs. SHOP commentary
Aug 29, 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 RIOT is a Buy and SHOP is a Buy.

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COMPARISON
Comparison
Aug 29, 2025
Stock price -- (RIOT: $13.80 vs. SHOP: $141.54)
Brand notoriety: RIOT: Not notable vs. SHOP: Notable
RIOT represents the Investment Banks/Brokers, while SHOP is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: RIOT: 98% vs. SHOP: 80%
Market capitalization -- RIOT: $5.1B vs. SHOP: $182.98B
RIOT [@Investment Banks/Brokers] is valued at $5.1B. SHOP’s [@Packaged Software] market capitalization is $182.98B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The market cap for tickers in the [@Packaged Software] industry ranges from $320.41B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $10.29B. The average market capitalization across the [@Packaged Software] industry is $9.09B.

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).

RIOT’s FA Score shows that 0 FA rating(s) are green whileSHOP’s FA Score has 0 green FA rating(s).

  • RIOT’s FA Score: 0 green, 5 red.
  • SHOP’s FA Score: 0 green, 5 red.
According to our system of comparison, both RIOT and SHOP are a bad buy in the long-term.

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.

RIOT’s TA Score shows that 7 TA indicator(s) are bullish while SHOP’s TA Score has 3 bullish TA indicator(s).

  • RIOT’s TA Score: 7 bullish, 3 bearish.
  • SHOP’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, RIOT is a better buy in the short-term than SHOP.

Price Growth

RIOT (@Investment Banks/Brokers) experienced а +12.47% price change this week, while SHOP (@Packaged Software) price change was +3.56% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +0.22%. For the same industry, the average monthly price growth was +4.59%, and the average quarterly price growth was +22.05%.

The average weekly price growth across all stocks in the @Packaged Software industry was -0.48%. For the same industry, the average monthly price growth was +0.09%, and the average quarterly price growth was +22.38%.

Reported Earning Dates

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

SHOP is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Investment Banks/Brokers (+0.22% 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.

@Packaged Software (-0.48% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SHOP($183B) has a higher market cap than RIOT($5.1B). SHOP has higher P/E ratio than RIOT: SHOP (78.63) vs RIOT (22.85). RIOT YTD gains are higher at: 35.162 vs. SHOP (33.114). SHOP has higher annual earnings (EBITDA): 1.56B vs. RIOT (220M). SHOP has more cash in the bank: 5.82B vs. RIOT (318M). RIOT has less debt than SHOP: RIOT (870M) vs SHOP (1.14B). SHOP has higher revenues than RIOT: SHOP (10B) vs RIOT (542M).
RIOTSHOPRIOT / SHOP
Capitalization5.1B183B3%
EBITDA220M1.56B14%
Gain YTD35.16233.114106%
P/E Ratio22.8578.6329%
Revenue542M10B5%
Total Cash318M5.82B5%
Total Debt870M1.14B76%
FUNDAMENTALS RATINGS
RIOT vs SHOP: Fundamental Ratings
RIOT
SHOP
OUTLOOK RATING
1..100
1873
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
90
Overvalued
PROFIT vs RISK RATING
1..100
8780
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
3939
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
n/a50

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.

SHOP's Valuation (90) in the Information Technology Services industry is in the same range as RIOT (95) in the Financial Conglomerates industry. This means that SHOP’s stock grew similarly to RIOT’s over the last 12 months.

SHOP's Profit vs Risk Rating (80) in the Information Technology Services industry is in the same range as RIOT (87) in the Financial Conglomerates industry. This means that SHOP’s stock grew similarly to RIOT’s over the last 12 months.

SHOP's SMR Rating (100) in the Information Technology Services industry is in the same range as RIOT (100) in the Financial Conglomerates industry. This means that SHOP’s stock grew similarly to RIOT’s over the last 12 months.

SHOP's Price Growth Rating (39) in the Information Technology Services industry is in the same range as RIOT (39) in the Financial Conglomerates industry. This means that SHOP’s stock grew similarly to RIOT’s over the last 12 months.

SHOP's P/E Growth Rating (100) in the Information Technology Services industry is in the same range as RIOT (100) in the Financial Conglomerates industry. This means that SHOP’s stock grew similarly to RIOT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RIOTSHOP
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
86%
Momentum
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
77%
MACD
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 17 days ago
82%
Declines
ODDS (%)
Bearish Trend 22 days ago
88%
Bearish Trend 9 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
79%
Aroon
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
85%
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RIOT
Daily Signalchanged days ago
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SHOP
Daily Signalchanged days ago
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RIOT and

Correlation & Price change

A.I.dvisor indicates that over the last year, RIOT has been closely correlated with MARA. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if RIOT jumps, then MARA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIOT
1D Price
Change %
RIOT100%
+1.85%
MARA - RIOT
89%
Closely correlated
+0.69%
HUT - RIOT
81%
Closely correlated
+0.61%
CIFR - RIOT
80%
Closely correlated
+0.43%
HIVE - RIOT
80%
Closely correlated
N/A
MSTR - RIOT
79%
Closely correlated
-0.94%
More

SHOP and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHOP has been closely correlated with COIN. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHOP jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHOP
1D Price
Change %
SHOP100%
+1.18%
COIN - SHOP
67%
Closely correlated
-0.16%
CLSK - SHOP
64%
Loosely correlated
-0.31%
RIOT - SHOP
62%
Loosely correlated
+1.85%
FTNT - SHOP
62%
Loosely correlated
+1.48%
HUBS - SHOP
61%
Loosely correlated
+1.46%
More