RIOT
Price
$13.69
Change
+$0.41 (+3.09%)
Updated
Aug 26 closing price
Capitalization
5.06B
76 days until earnings call
VTEX
Price
$4.11
Change
+$0.03 (+0.74%)
Updated
Aug 26 closing price
Capitalization
747.87M
76 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$13.69
Change+$0.41 (+3.09%)
Volume$35.06M
Capitalization5.06B
VTEX
Price$4.11
Change+$0.03 (+0.74%)
Volume$1.21M
Capitalization747.87M
RIOT vs VTEX Comparison Chart in %
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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
Aug 27, 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 VTEX is a Buy.

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COMPARISON
Comparison
Aug 27, 2025
Stock price -- (RIOT: $13.69 vs. VTEX: $4.11)
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: 92% vs. VTEX: 86%
Market capitalization -- RIOT: $5.06B vs. VTEX: $747.87M
RIOT [@Investment Banks/Brokers] is valued at $5.06B. VTEX’s [@Packaged Software] market capitalization is $747.87M. 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 $317.71B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $10.33B. The average market capitalization across the [@Packaged Software] industry is $8.95B.

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, RIOT is a better buy in the long-term than VTEX.

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 VTEX’s TA Score has 4 bullish TA indicator(s).

  • RIOT’s TA Score: 7 bullish, 3 bearish.
  • VTEX’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, RIOT is a better buy in the short-term than VTEX.

Price Growth

RIOT (@Investment Banks/Brokers) experienced а +14.46% price change this week, while VTEX (@Packaged Software) price change was +1.23% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.22%. For the same industry, the average monthly price growth was +3.04%, and the average quarterly price growth was +22.66%.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.94%. For the same industry, the average monthly price growth was -0.75%, and the average quarterly price growth was +27.10%.

Reported Earning Dates

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

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

Industries' Descriptions

@Investment Banks/Brokers (+1.22% 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 (+1.94% 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($5.06B) has a higher market cap than VTEX($748M). VTEX has higher P/E ratio than RIOT: VTEX (79.04) vs RIOT (22.85). RIOT YTD gains are higher at: 34.084 vs. VTEX (-30.221). RIOT has higher annual earnings (EBITDA): 220M vs. VTEX (18.9M). RIOT has more cash in the bank: 318M vs. VTEX (211M). VTEX has less debt than RIOT: VTEX (3.84M) vs RIOT (870M). RIOT has higher revenues than VTEX: RIOT (542M) vs VTEX (230M).
RIOTVTEXRIOT / VTEX
Capitalization5.06B748M676%
EBITDA220M18.9M1,164%
Gain YTD34.084-30.221-113%
P/E Ratio22.8579.0429%
Revenue542M230M236%
Total Cash318M211M151%
Total Debt870M3.84M22,644%
FUNDAMENTALS RATINGS
RIOT: Fundamental Ratings
RIOT
OUTLOOK RATING
1..100
14
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
PROFIT vs RISK RATING
1..100
86
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
60
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 (%)
Bullish Trend 1 day ago
84%
Bullish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
87%
Bullish Trend 6 days ago
75%
Momentum
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 2 days ago
84%
MACD
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 7 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 20 days ago
75%
Declines
ODDS (%)
Bearish Trend 19 days ago
88%
Bearish Trend 6 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
85%
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 2 days ago
84%
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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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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%
+0.74%
COIN - VTEX
51%
Loosely correlated
+0.81%
PAR - VTEX
49%
Loosely correlated
-2.05%
FLYW - VTEX
48%
Loosely correlated
+1.56%
RIOT - VTEX
47%
Loosely correlated
+3.09%
CLSK - VTEX
46%
Loosely correlated
+2.43%
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