Riot Platforms [RIOT] vs Goldman Sachs [GS] Detailed Stock Comparison

Riot Platforms

Goldman Sachs
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Riot Platforms wins in 7 metrics, Goldman Sachs wins in 10 metrics, with 0 ties. Goldman Sachs appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Riot Platforms | Goldman Sachs | Better |
---|---|---|---|
P/E Ratio (TTM) | 23.33 | 17.39 | Goldman Sachs |
Price-to-Book Ratio | 2.14 | 2.30 | Riot Platforms |
Debt-to-Equity Ratio | 26.38 | 588.39 | Riot Platforms |
PEG Ratio | -0.08 | 0.66 | Riot Platforms |
EV/EBITDA | 23.59 | N/A | N/A |
Profit Margin (TTM) | -17.51% | 28.40% | Goldman Sachs |
Operating Margin (TTM) | 157.88% | 35.74% | Riot Platforms |
EBITDA Margin (TTM) | 157.88% | 35.74% | Riot Platforms |
Return on Equity | -3.23% | 12.74% | Goldman Sachs |
Return on Assets (TTM) | 0.44% | 0.90% | Goldman Sachs |
Free Cash Flow (TTM) | $-1.52B | $-15.30B | Riot Platforms |
Dividend Yield | N/A | 1.42% | N/A |
1-Year Return | 156.36% | 54.33% | Riot Platforms |
Price-to-Sales Ratio (TTM) | 13.26 | 4.36 | Goldman Sachs |
Enterprise Value | $7.74B | $14.55B | Goldman Sachs |
EV/Revenue Ratio | 14.28 | 0.27 | Goldman Sachs |
Gross Profit Margin (TTM) | 40.49% | N/A | N/A |
Revenue per Share (TTM) | $2 | $171 | Goldman Sachs |
Earnings per Share (Diluted) | $-0.40 | $45.44 | Goldman Sachs |
Beta (Stock Volatility) | 4.63 | 1.42 | Goldman Sachs |
Riot Platforms vs Goldman Sachs Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Riot Platforms | 10.91% | 9.00% | 60.42% | 86.67% | 203.23% | 106.12% |
Goldman Sachs | 0.86% | -0.91% | 7.40% | 12.08% | 71.16% | 38.58% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Riot Platforms | 156.36% | 274.31% | 593.25% | 719.77% | 719.77% | 719.77% |
Goldman Sachs | 54.33% | 165.60% | 286.39% | 330.27% | 428.75% | 595.57% |
News Based Sentiment: Riot Platforms vs Goldman Sachs
Riot Platforms
News based Sentiment: POSITIVE
Riot Platforms delivered strong financial results and is strategically expanding into the AI and cloud computing markets, driving positive analyst sentiment and a significant stock price increase. While insider selling is a minor concern, the overall narrative is one of growth and opportunity.
Goldman Sachs
News based Sentiment: MIXED
October presented a mixed picture for Goldman Sachs, with strong Q2 earnings and positive analyst activity countered by a cautious outlook from the CEO regarding AI-driven market risks and notable insider selling. The conflicting signals create a complex investment narrative, making it a significant month for the company.
Performance & Financial Health Analysis: Riot Platforms vs Goldman Sachs
Metric | RIOT | GS |
---|---|---|
Market Information | ||
Market Cap | $7.19B | $239.14B |
Market Cap Category | Mid cap | Mega cap |
10 Day Avg. Volume | 41,191,620 | 1,543,670 |
90 Day Avg. Volume | 42,210,840 | 1,710,500 |
Last Close | $21.56 | $796.78 |
52 Week Range | $6.19 - $22.08 | $439.38 - $825.25 |
% from 52W High | -2.36% | -3.45% |
All-Time High | $79.50 (Feb 15, 2021) | $825.37 (Sep 23, 2025) |
% from All-Time High | -72.88% | -3.46% |
Growth Metrics | ||
Quarterly Revenue Growth | 1.19% | 0.14% |
Quarterly Earnings Growth | 1.19% | 0.22% |
Financial Health | ||
Profit Margin (TTM) | -0.18% | 0.28% |
Operating Margin (TTM) | 1.58% | 0.36% |
Return on Equity (TTM) | -0.03% | 0.13% |
Debt to Equity (MRQ) | 26.38 | 588.39 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $9.07 | $344.06 |
Cash per Share (MRQ) | $0.86 | $3,106.28 |
Operating Cash Flow (TTM) | $-508,072,000 | $-22,851,999,744 |
Levered Free Cash Flow (TTM) | $-107,555,752 | $13.53B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.42% |
Last 12-Month Dividend | $0.00 | $9.00 |
Valuation & Enterprise Metrics Analysis: Riot Platforms vs Goldman Sachs
Metric | RIOT | GS |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 23.33 | 17.39 |
Forward P/E | -57.18 | 19.01 |
PEG Ratio | -0.08 | 0.66 |
Price to Sales (TTM) | 13.26 | 4.36 |
Price to Book (MRQ) | 2.14 | 2.30 |
Market Capitalization | ||
Market Capitalization | $7.19B | $239.14B |
Enterprise Value | $7.74B | $14.55B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 14.28 | 0.27 |
Enterprise to EBITDA | 23.59 | N/A |
Risk & Other Metrics | ||
Beta | 4.63 | 1.42 |
Book Value per Share (MRQ) | $9.07 | $344.06 |
Financial Statements Comparison: Riot Platforms vs Goldman Sachs
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | RIOT | GS |
---|---|---|
Revenue/Sales | $152.99M | $15.06B |
Cost of Goods Sold | $91.04M | N/A |
Gross Profit | $61.95M | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $-88.84M | N/A |
EBITDA | $-2.06M | N/A |
Pre-Tax Income | $219.77M | $5.65B |
Income Tax | $320,000 | $909.00M |
Net Income (Profit) | $219.45M | $4.74B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | RIOT | GS |
---|---|---|
Cash & Equivalents | $255.37M | $167.41B |
Total Current Assets | $516.10M | N/A |
Total Current Liabilities | $374.91M | N/A |
Long-Term Debt | $611.17M | $271.73B |
Total Shareholders Equity | $3.30B | $124.30B |
Retained Earnings | $-767.33M | $157.02B |
Property, Plant & Equipment | $944.92M | $24.59B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | RIOT | GS |
---|---|---|
Operating Cash Flow | $191.15M | $11.67B |
Capital Expenditures | $-120.13M | $-354.00M |
Free Cash Flow | $-419.93M | $-37.73B |
Debt Repayment | N/A | $-17.14B |
Common Stock Repurchase | $-103,000 | $-4.36B |
Short Interest & Institutional Ownership Analysis
Metric | RIOT | GS |
---|---|---|
Shares Short | 74.18M | 6.04M |
Short Ratio | 1.82 | 3.64 |
Short % of Float | 0.20% | 0.02% |
Average Daily Volume (10 Day) | 41,191,620 | 1,543,670 |
Average Daily Volume (90 Day) | 42,210,840 | 1,710,500 |
Shares Outstanding | 344.89M | 310.65M |
Float Shares | 344.16M | 314.67M |
% Held by Insiders | 0.07% | 0.01% |
% Held by Institutions | 0.62% | 0.74% |
Dividend Analysis & Yield Comparison: Riot Platforms vs Goldman Sachs
Metric | RIOT | GS |
---|---|---|
Last 12-Month Dividend | $0.00 | $9.00 |
Last 12-Month Dividend Yield | N/A | 1.42% |
3-Year Avg Annual Dividend | $0.00 | $9.08 |
3-Year Avg Dividend Yield | N/A | 0.67% |
3-Year Total Dividends | $0.00 | $27.25 |
Ex-Dividend Date | N/A | Feb 28, 2025 |