Riot Platforms [RIOT] vs Morgan Stanley [MS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Riot Platforms Inc. wins in 4 metrics, Morgan Stanley wins in 13 metrics, with 0 ties. Morgan Stanley appears stronger overall.

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Vital Metrics Comparison

Metric Riot Platforms Inc. Morgan Stanley Better
P/E Ratio (TTM) 27.24 17.31 Morgan Stanley
Price-to-Book Ratio 2.37 2.97 Riot Platforms Inc.
Debt-to-Equity Ratio 30.32 455.75 Riot Platforms Inc.
PEG Ratio -34.06 0.53 Morgan Stanley
EV/EBITDA -44.57 N/A N/A
Profit Margin (TTM) -102.43% 24.75% Morgan Stanley
Operating Margin (TTM) -424.70% 40.62% Morgan Stanley
EBITDA Margin (TTM) N/A 40.62% N/A
Return on Equity -22.10% 14.42% Morgan Stanley
Return on Assets (TTM) -8.19% 1.14% Morgan Stanley
Free Cash Flow (TTM) $-1.14B $-20.79B Riot Platforms Inc.
Dividend Yield N/A 2.15% N/A
1-Year Return 235.94% 62.46% Riot Platforms Inc.
Price-to-Sales Ratio (TTM) 10.66 4.15 Morgan Stanley
Enterprise Value $7.54B $225.65B Morgan Stanley
EV/Revenue Ratio 11.64 3.08 Morgan Stanley
Gross Profit Margin (TTM) 30.79% N/A N/A
Revenue per Share (TTM) $2 $47 Morgan Stanley
Earnings per Share (Diluted) $-1.95 $11.04 Morgan Stanley
Beta (Stock Volatility) 3.57 1.18 Morgan Stanley
Short % of Float 14.14% 0.00% Morgan Stanley

Riot Platforms Inc. vs Morgan Stanley Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Riot Platforms Inc.1.21%4.75%46.25%66.28%79.50%92.94%
Morgan Stanley-2.25%6.57%14.36%28.75%27.16%18.20%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Riot Platforms Inc.235.94%131.51%-7.00%657.26%930.80%930.80%
Morgan Stanley62.46%146.59%121.37%683.72%799.65%243.29%

Performance & Financial Health Analysis: Riot Platforms Inc. vs Morgan Stanley

MetricRIOTMS
Market Information
Market Cap i$7.06B$299.55B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i19,122,3736,501,123
90 Day Avg. Volume i17,387,0416,965,138
Last Close$27.65$210.14
52 Week Range$8.49 - $28.94$127.13 - $217.03
% from 52W High-4.46%-3.17%
All-Time High$79.50 (Feb 15, 2021)$217.03 (Jun 02, 2026)
% from All-Time High-65.22%-3.17%
Growth Metrics
Quarterly Revenue Growth0.07%0.16%
Quarterly Earnings Growth0.07%0.29%
Financial Health
Profit Margin (TTM) i-1.02%0.25%
Operating Margin (TTM) i-4.25%0.41%
Return on Equity (TTM) i-0.22%0.14%
Debt to Equity (MRQ) i30.32455.75
Cash & Liquidity
Book Value per Share (MRQ)$7.69$64.37
Cash per Share (MRQ)$0.62$379.99
Operating Cash Flow (TTM) i$-572,928,000$-95,740,000,000
Levered Free Cash Flow (TTM) i$-256,659,872$16.25B
Dividends
Last 12-Month Dividend Yield iN/A2.15%
Last 12-Month Dividend i$0.00$3.93

Valuation & Enterprise Metrics Analysis: Riot Platforms Inc. vs Morgan Stanley

MetricRIOT (Apr 26, 2026)MS (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i27.2417.31
Forward P/E i-34.0615.16
PEG Ratio i-34.060.53
Price to Sales (TTM) i10.664.15
Price to Book (MRQ) i2.372.97
Market Capitalization
Market Capitalization i$7.06B$299.55B
Enterprise Value i$7.54B$225.65B
Enterprise Value Metrics
Enterprise to Revenue i11.643.08
Enterprise to EBITDA i-44.57N/A
Risk & Other Metrics
Beta i3.571.18
Book Value per Share (MRQ) i$7.69$64.37

Financial Statements Comparison: Riot Platforms Inc. vs Morgan Stanley

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricRIOT (2025)MS (2025)
Revenue/Sales i647.44M65.97B
Cost of Goods Sold i401.88MN/A
COGS % of Revenue i62.1%0.0%
Gross Profit i245.56MN/A
Gross Margin i37.9%0.0%
Research & Development iN/AN/A
Operating Income (EBIT) i-343.30MN/A
Operating Margin i-53.0%0.0%
EBITDA i-13.51MN/A
EBITDA Margin i-2.1%0.0%
Pre-Tax Income i-663.33M21.95B
Pre-Tax Income % of Revenue i-102.5%33.3%
Income Tax i-150,0004.93B
Income Tax % of Revenue i0.0%7.5%
Net Income (Profit) i-663.18M17.03B
Profit Margin i-102.4%25.8%

Balance Sheet & Liquidity Metrics

MetricRIOT (2025)MS (2025)
Cash & Equivalents i233.52M81.31B
Total Current Assets i448.71MN/A
Total Current Assets % of Revenue i69.3%0.0%
Total Current Liabilities i469.78MN/A
Total Current Liabilities % of Revenue i72.6%0.0%
Long-Term Debt i606.56M349.39B
Long-Term Debt % of Revenue i93.7%529.7%
Total Shareholders Equity i2.86B112.65B
Retained Earnings i-1.35B115.09B
Retained Earnings % of Revenue i-209.1%174.5%
Property, Plant & Equipment i975.87M20.00M

Cash Flow Statement Comparison

MetricRIOT (2025)MS (2025)
Operating Cash Flow i-751.67M-95.74B
Operating Cash Flow % of Revenue i-116.1%-145.1%
Capital Expenditures i-560.12M-2.90B
Free Cash Flow i-1.14B-20.79B
FCF Margin i-176.1%-31.5%
Debt Repayment i-6.73M-99.39B
Common Stock Repurchase i-4.29M-5.84B

Short Interest & Institutional Ownership Analysis

MetricRIOTMS
Shares Short i52.62M13,702
Short Ratio i3.150.00
Short % of Float i14.14%0.00%
Shares Outstanding i371.58M1.58B
Float Shares i349.43M1.20B
% Held by Insiders i6.75%24.27%
% Held by Institutions i73.75%63.01%
% Held by Public i19.50%12.72%

Dividend Analysis & Yield Comparison: Riot Platforms Inc. vs Morgan Stanley

MetricRIOTMS
Last 12-Month Dividend i$0.00$3.93
Last 12-Month Dividend Yield iN/A2.15%
3-Year Avg Annual Dividend i$0.00$3.63
3-Year Avg Dividend Yield iN/A0.83%
3-Year Total Dividends i$0.00$10.90
Ex-Dividend DateN/AJan 30, 2026