CORZ vs RIOT: stock comparison and AI forecast
Core Scientific, Inc./Tx (CORZ) and Riot Platforms, Inc. (RIOT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CORZ Core Scientific, Inc./Tx
- Price
- $13.25 -33.8% · 6M
- Market Cap
- $4.26B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
RIOT Riot Platforms, Inc.
- Price
- $11.84 -36.6% · 6M
- Market Cap
- $4.44B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CORZ and RIOT have similar market capitalizations ($4.26B and $4.44B).
- Over the last six months CORZ returned -33.8% and RIOT -36.6%.
- RIOT turns -196.3% of its revenue into net income, against -325.9% for CORZ.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CORZ | RIOT |
|---|---|---|
| Market Cap | $4.26B | $4.44B |
| P/B Ratio | – | 2.03x |
| EPS | $-5.22 | $-4.65 |
| Book Value/Share | – | $5.84 |
| Revenue/Share | $1.37 | $1.80 |
| FCF/Share | $-2.98 | $-2.07 |
Profitability & Margins
| Metric | CORZ | RIOT |
|---|---|---|
| ROE | – | -60.4% |
| ROA | -27.3% | -40.6% |
| ROIC | -22.4% | -47.9% |
| Gross Margin | 28.4% | – |
| Operating Margin | -128.4% | -199.2% |
| Net Margin | -325.9% | -196.3% |
| EBT Margin | -325.3% | -205.3% |
| Tax Rate | -0.2% | 0.1% |
Financial Health
| Metric | CORZ | RIOT |
|---|---|---|
| Current Ratio | 0.89x | 1.59x |
| D/E Ratio | – | 0.49x |
| Financial Leverage | – | 1.49x |
| Interest Coverage | -2.4x | -66.2x |
| Working Capital | -$294M | $268M |
Cash Flow
| Metric | CORZ | RIOT |
|---|---|---|
| Operating Cash Flow | $516M | -$492M |
| Free Cash Flow | -$958M | -$777M |
| Capital Spending | -$1.47B | -$284M |
| OCF Growth YoY | 3892.6% | – |
| FCF/Sales | -217.5% | -115.2% |
| CapEx/Sales | 334.7% | 42.2% |
Operational Efficiency
| Metric | CORZ | RIOT |
|---|---|---|
| Asset Turnover | 0.08x | 0.21x |
| Receivables Turnover | – | 15.9x |
| Fixed Assets Turnover | 0.2x | 0.4x |
| Days Sales Outstanding | – | 23 days |
| Payables Period | 130 days | – |
Income Statement
| Metric | CORZ | RIOT |
|---|---|---|
| Total Revenue | $440M | $675M |
| Operating Income | -$566M | -$1.34B |
| Net Income | -$1.44B | -$1.32B |
| SG&A Expense | $156M | $310M |
| Cost of Goods Sold | $316M | – |
Dividend & Shareholder Information
| Metric | CORZ | RIOT |
|---|---|---|
| Shares Outstanding | 321M | 375M |
| EPS Growth | – | -475.0% |
CORZ vs RIOT: stock comparison and AI forecast
Which is bigger, CORZ or RIOT?
CORZ and RIOT have similar market capitalizations ($4.26B and $4.44B).
Which stock performed better over the last six months, CORZ or RIOT?
Over the last six months CORZ returned -33.8% and RIOT -36.6%.
Which one does Intratio's AI model rank higher, CORZ or RIOT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.