DAVE vs RIOT: stock comparison and AI forecast
Dave Inc./De (DAVE) and Riot Platforms, Inc. (RIOT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DAVE Dave Inc./De
- Price
- $275.34 +10.5% · 6M
- Market Cap
- $3.72B
- P/E Ratio
- 22.2x
- Size
- mid-cap
- AI Forecast
RIOT Riot Platforms, Inc.
- Price
- $14.76 -37.7% · 6M
- Market Cap
- $5.54B
- 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
- RIOT is 1.5 times larger than DAVE by market capitalization ($5.54B against $3.72B).
- Over the last six months DAVE returned +10.5% and RIOT -37.7%.
- DAVE turns 28.1% of its revenue into net income, against -210.8% for RIOT.
- DAVE carries 1.28 times debt per unit of equity, against 0.43 times for RIOT.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DAVE | RIOT |
|---|---|---|
| Market Cap | $3.72B | $5.54B |
| P/E Ratio | 22.19x | – |
| P/B Ratio | 13.58x | 2.59x |
| EPS | $12.41 | $-4.32 |
| Book Value/Share | $20.27 | $5.69 |
| Revenue/Share | $51.14 | $1.80 |
| FCF/Share | $24.05 | $-2.40 |
Profitability & Margins
| Metric | DAVE | RIOT |
|---|---|---|
| ROE | 71.0% | -66.7% |
| ROA | 31.1% | -46.8% |
| ROIC | – | -51.8% |
| Operating Margin | – | -210.5% |
| Net Margin | 28.1% | -210.8% |
| EBT Margin | 32.4% | -216.6% |
| Tax Rate | 13.1% | 0.1% |
Financial Health
| Metric | DAVE | RIOT |
|---|---|---|
| Current Ratio | 4.22x | 3.49x |
| D/E Ratio | 1.28x | 0.43x |
| Financial Leverage | 2.28x | 1.43x |
| Interest Coverage | – | 0.1x |
| Working Capital | $435M | $740M |
Cash Flow
| Metric | DAVE | RIOT |
|---|---|---|
| Operating Cash Flow | $325M | -$593M |
| Free Cash Flow | $325M | -$901M |
| Capital Spending | -$300K | -$308M |
| OCF Growth YoY | 36.3% | – |
| FCF Growth YoY | 36.4% | – |
| FCF/Sales | 47.0% | -133.3% |
| CapEx/Sales | 0.0% | 45.6% |
Operational Efficiency
| Metric | DAVE | RIOT |
|---|---|---|
| Asset Turnover | 1.11x | 0.22x |
| Receivables Turnover | – | 33.1x |
| Fixed Assets Turnover | 1432.8x | 0.5x |
| Days Sales Outstanding | – | 11 days |
Income Statement
| Metric | DAVE | RIOT |
|---|---|---|
| Total Revenue | $691M | $676M |
| Operating Income | – | -$1.42B |
| Net Income | $194M | -$1.42B |
| SG&A Expense | – | $308M |
Dividend & Shareholder Information
| Metric | DAVE | RIOT |
|---|---|---|
| Shares Outstanding | 14M | 375M |
| Net Income Growth | 32.5% | -968.5% |
| EPS Growth | 23.9% | -478.9% |
DAVE vs RIOT: stock comparison and AI forecast
Which is bigger, DAVE or RIOT?
RIOT is 1.5 times larger than DAVE by market capitalization ($5.54B against $3.72B).
Which stock performed better over the last six months, DAVE or RIOT?
Over the last six months DAVE returned +10.5% and RIOT -37.7%.
Which one does Intratio's AI model rank higher, DAVE 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.