RIOT vs WULF: stock comparison and AI forecast
Riot Platforms, Inc. (RIOT) and Terawulf Inc. (WULF) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
RIOT Riot Platforms, Inc.
- Market Cap
- $5.26B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
WULF Terawulf Inc.
- Price
- $10.94 -50.9% · 6M
- Market Cap
- $5.46B
- 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.
Key facts
- RIOT and WULF have similar market capitalizations ($5.26B and $5.46B).
- RIOT turns -196.3% of its revenue into net income, against -1179.9% for WULF.
- WULF carries 53.64 times debt per unit of equity, against 0.49 times for RIOT.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | RIOT | WULF |
|---|---|---|
| Market Cap | $5.26B | $5.46B |
| P/B Ratio | 2.40x | 37.07x |
| EPS | $-4.65 | $-4.56 |
| Book Value/Share | $5.84 | $0.30 |
| Revenue/Share | $1.80 | $0.33 |
| FCF/Share | $-2.07 | $-5.02 |
Profitability & Margins
| Metric | RIOT | WULF |
|---|---|---|
| ROE | -60.4% | -1323.4% |
| ROA | -40.6% | -24.2% |
| ROIC | -47.9% | -9.7% |
| Gross Margin | – | 69.3% |
| Operating Margin | -199.2% | -250.4% |
| Net Margin | -196.3% | -1179.9% |
| EBT Margin | -205.3% | -921.6% |
| Tax Rate | 0.1% | -0.0% |
Financial Health
| Metric | RIOT | WULF |
|---|---|---|
| Current Ratio | 1.59x | 0.75x |
| D/E Ratio | 0.49x | 53.64x |
| Financial Leverage | 1.49x | 54.65x |
| Interest Coverage | -66.2x | -1.1x |
| Working Capital | $268M | -$957M |
Cash Flow
| Metric | RIOT | WULF |
|---|---|---|
| Operating Cash Flow | -$492M | -$279M |
| Free Cash Flow | -$777M | -$2.50B |
| Capital Spending | -$284M | -$2.23B |
| FCF/Sales | -115.2% | -1515.9% |
| CapEx/Sales | 42.2% | 1347.0% |
Operational Efficiency
| Metric | RIOT | WULF |
|---|---|---|
| Asset Turnover | 0.21x | 0.02x |
| Receivables Turnover | 15.9x | 12.5x |
| Fixed Assets Turnover | 0.4x | 0.1x |
| Days Sales Outstanding | 23 days | 29 days |
| Payables Period | – | 1422 days |
Income Statement
| Metric | RIOT | WULF |
|---|---|---|
| Total Revenue | $675M | $165M |
| Operating Income | -$1.34B | -$414M |
| Net Income | -$1.32B | -$1.95B |
| SG&A Expense | $310M | – |
| Cost of Goods Sold | – | $51M |
Dividend & Shareholder Information
| Metric | RIOT | WULF |
|---|---|---|
| Shares Outstanding | 375M | 499M |
| EPS Growth | -475.0% | – |
RIOT vs WULF: stock comparison and AI forecast
Which is bigger, RIOT or WULF?
RIOT and WULF have similar market capitalizations ($5.26B and $5.46B).
Which one does Intratio's AI model rank higher, RIOT or WULF?
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.