RIOT
Price
$7.38
Change
-$0.38 (-4.89%)
Updated
Apr 28, 02:37 PM (EDT)
Capitalization
2.91B
3 days until earnings call
VTEX
Price
$5.36
Change
+$0.01 (+0.19%)
Updated
Apr 25 closing price
Capitalization
1.49B
8 days until earnings call
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RIOT vs VTEX

Header iconRIOT vs VTEX Comparison
Open Charts RIOT vs VTEXBanner chart's image
Riot Platforms
Price$7.38
Change-$0.38 (-4.89%)
Volume$30.64K
Capitalization2.91B
VTEX
Price$5.36
Change+$0.01 (+0.19%)
Volume$625.69K
Capitalization1.49B
RIOT vs VTEX Comparison Chart
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RIOT
Daily Signalchanged days ago
Gain/Loss if bought
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VTEX
Daily Signalchanged days ago
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RIOT vs. VTEX commentary
Apr 28, 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 StrongBuy and VTEX is a StrongBuy.

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COMPARISON
Comparison
Apr 28, 2025
Stock price -- (RIOT: $7.77 vs. VTEX: $5.36)
Brand notoriety: RIOT and VTEX are both not notable
RIOT represents the Investment Banks/Brokers, while VTEX is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: RIOT: 107% vs. VTEX: 69%
Market capitalization -- RIOT: $2.91B vs. VTEX: $1.49B
RIOT [@Investment Banks/Brokers] is valued at $2.91B. VTEX’s [@Packaged Software] market capitalization is $1.49B. 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 $3.15T to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $12.02B. The average market capitalization across the [@Packaged Software] industry is $12.26B.

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 whileVTEX’s FA Score has 0 green FA rating(s).

  • RIOT’s FA Score: 0 green, 5 red.
  • VTEX’s FA Score: 0 green, 5 red.
According to our system of comparison, both RIOT and VTEX 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 3 TA indicator(s) are bullish while VTEX’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

RIOT (@Investment Banks/Brokers) experienced а +20.28% price change this week, while VTEX (@Packaged Software) price change was +7.20% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +8.13%. For the same industry, the average monthly price growth was +0.43%, and the average quarterly price growth was +135.73%.

The average weekly price growth across all stocks in the @Packaged Software industry was +5.81%. For the same industry, the average monthly price growth was -1.11%, and the average quarterly price growth was +8.05%.

Reported Earning Dates

RIOT is expected to report earnings on Aug 25, 2025.

VTEX is expected to report earnings on Aug 12, 2025.

Industries' Descriptions

@Investment Banks/Brokers (+8.13% 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 (+5.81% 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
RIOT($2.91B) has a higher market cap than VTEX($1.49B). VTEX YTD gains are higher at: -8.998 vs. RIOT (-23.898). RIOT has higher annual earnings (EBITDA): -2.79M vs. VTEX (-4.99M). RIOT has more cash in the bank: 908M vs. VTEX (209M). VTEX has less debt than RIOT: VTEX (4.1M) vs RIOT (21.3M). RIOT has higher revenues than VTEX: RIOT (281M) vs VTEX (202M).
RIOTVTEXRIOT / VTEX
Capitalization2.91B1.49B195%
EBITDA-2.79M-4.99M56%
Gain YTD-23.898-8.998266%
P/E Ratio75.19N/A-
Revenue281M202M139%
Total Cash908M209M434%
Total Debt21.3M4.1M520%
FUNDAMENTALS RATINGS
RIOT: Fundamental Ratings
RIOT
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
PROFIT vs RISK RATING
1..100
87
SMR RATING
1..100
84
PRICE GROWTH RATING
1..100
84
P/E GROWTH RATING
1..100
55
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
RIOTVTEX
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
84%
Bearish Trend 4 days ago
78%
Momentum
ODDS (%)
Bullish Trend 4 days ago
86%
Bullish Trend 4 days ago
81%
MACD
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 4 days ago
77%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
87%
Bullish Trend 4 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
89%
Bullish Trend 4 days ago
73%
Advances
ODDS (%)
Bullish Trend 5 days ago
89%
Bullish Trend 4 days ago
74%
Declines
ODDS (%)
Bearish Trend 13 days ago
88%
Bearish Trend 13 days ago
84%
BollingerBands
ODDS (%)
N/A
Bearish Trend 4 days ago
86%
Aroon
ODDS (%)
Bearish Trend 4 days ago
90%
Bullish Trend 4 days ago
79%
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RIOT
Daily Signalchanged days ago
Gain/Loss if bought
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VTEX
Daily Signalchanged days ago
Gain/Loss if bought
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VTEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTEX has been loosely correlated with COIN. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if VTEX jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTEX
1D Price
Change %
VTEX100%
+0.19%
COIN - VTEX
51%
Loosely correlated
+2.83%
FLYW - VTEX
51%
Loosely correlated
+1.36%
SHOP - VTEX
50%
Loosely correlated
+2.10%
RPD - VTEX
50%
Loosely correlated
+1.20%
RIOT - VTEX
47%
Loosely correlated
-0.26%
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