RIOT
Price
$9.05
Change
-$0.44 (-4.63%)
Updated
Jun 5, 04:38 PM (EDT)
Capitalization
2.91B
81 days until earnings call
XYZ
Price
$63.65
Change
-$0.21 (-0.33%)
Updated
Jun 5, 04:46 PM (EDT)
Capitalization
52.08B
56 days until earnings call
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RIOT vs XYZ

Header iconRIOT vs XYZ Comparison
Open Charts RIOT vs XYZBanner chart's image
Riot Platforms
Price$9.05
Change-$0.44 (-4.63%)
Volume$85.94K
Capitalization2.91B
Block
Price$63.65
Change-$0.21 (-0.33%)
Volume$11.56K
Capitalization52.08B
RIOT vs XYZ Comparison Chart
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RIOT
Daily Signalchanged days ago
Gain/Loss if bought
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XYZ
Daily Signalchanged days ago
Gain/Loss if bought
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RIOT vs. XYZ commentary
Jun 05, 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 XYZ is a Buy.

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COMPARISON
Comparison
Jun 05, 2025
Stock price -- (RIOT: $9.50 vs. XYZ: $63.86)
Brand notoriety: RIOT: Not notable vs. XYZ: Notable
RIOT represents the Investment Banks/Brokers, while XYZ is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: RIOT: 132% vs. XYZ: 72%
Market capitalization -- RIOT: $2.91B vs. XYZ: $52.08B
RIOT [@Investment Banks/Brokers] is valued at $2.91B. XYZ’s [@Packaged Software] market capitalization is $52.08B. 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 $12.11B. The average market capitalization across the [@Packaged Software] industry is $12.7B.

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

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

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

  • RIOT’s TA Score: 7 bullish, 3 bearish.
  • XYZ’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, both RIOT and XYZ are a good buy in the short-term.

Price Growth

RIOT (@Investment Banks/Brokers) experienced а +13.37% price change this week, while XYZ (@Packaged Software) price change was +2.75% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +2.20%. For the same industry, the average monthly price growth was +9.09%, and the average quarterly price growth was +91.52%.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.73%. For the same industry, the average monthly price growth was +9.23%, and the average quarterly price growth was +28.77%.

Reported Earning Dates

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

XYZ is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Investment Banks/Brokers (+2.20% 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 (+2.73% 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
XYZ($52.1B) has a higher market cap than RIOT($2.91B). XYZ has higher P/E ratio than RIOT: XYZ (4073.00) vs RIOT (75.19). RIOT YTD gains are higher at: -6.954 vs. XYZ (-24.862). XYZ has higher annual earnings (EBITDA): 790M vs. RIOT (-2.79M). XYZ has more cash in the bank: 9.02B vs. RIOT (908M). RIOT has less debt than XYZ: RIOT (21.3M) vs XYZ (6.07B). XYZ has higher revenues than RIOT: XYZ (21.9B) vs RIOT (281M).
RIOTXYZRIOT / XYZ
Capitalization2.91B52.1B6%
EBITDA-2.79M790M-0%
Gain YTD-6.954-24.86228%
P/E Ratio75.194073.002%
Revenue281M21.9B1%
Total Cash908M9.02B10%
Total Debt21.3M6.07B0%
FUNDAMENTALS RATINGS
RIOT vs XYZ: Fundamental Ratings
RIOT
XYZ
OUTLOOK RATING
1..100
1129
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
90
Overvalued
PROFIT vs RISK RATING
1..100
87100
SMR RATING
1..100
9159
PRICE GROWTH RATING
1..100
5845
P/E GROWTH RATING
1..100
63100
SEASONALITY SCORE
1..100
n/a75

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.

RIOT's Valuation (85) in the Financial Conglomerates industry is in the same range as XYZ (90) in the Information Technology Services industry. This means that RIOT’s stock grew similarly to XYZ’s over the last 12 months.

RIOT's Profit vs Risk Rating (87) in the Financial Conglomerates industry is in the same range as XYZ (100) in the Information Technology Services industry. This means that RIOT’s stock grew similarly to XYZ’s over the last 12 months.

XYZ's SMR Rating (59) in the Information Technology Services industry is in the same range as RIOT (91) in the Financial Conglomerates industry. This means that XYZ’s stock grew similarly to RIOT’s over the last 12 months.

XYZ's Price Growth Rating (45) in the Information Technology Services industry is in the same range as RIOT (58) in the Financial Conglomerates industry. This means that XYZ’s stock grew similarly to RIOT’s over the last 12 months.

RIOT's P/E Growth Rating (63) in the Financial Conglomerates industry is somewhat better than the same rating for XYZ (100) in the Information Technology Services industry. This means that RIOT’s stock grew somewhat faster than XYZ’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RIOTXYZ
RSI
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
73%
Momentum
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
80%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
77%
Declines
ODDS (%)
Bearish Trend 7 days ago
89%
Bearish Trend 16 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
80%
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RIOT
Daily Signalchanged days ago
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XYZ
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%
+5.20%
MARA - RIOT
89%
Closely correlated
+2.22%
CLSK - RIOT
86%
Closely correlated
+3.47%
HIVE - RIOT
81%
Closely correlated
+3.19%
CIFR - RIOT
81%
Closely correlated
+8.88%
BITF - RIOT
80%
Closely correlated
+1.28%
More

XYZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, XYZ has been closely correlated with COIN. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if XYZ jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XYZ
1D Price
Change %
XYZ100%
+0.55%
COIN - XYZ
72%
Closely correlated
-1.12%
CLSK - XYZ
67%
Closely correlated
+3.47%
RIOT - XYZ
62%
Loosely correlated
+5.20%
DBX - XYZ
57%
Loosely correlated
-1.12%
AFRM - XYZ
56%
Loosely correlated
-1.15%
More