IREN vs RIOT: stock comparison and AI forecast
Iren Ltd (IREN) and Riot Platforms, Inc. (RIOT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IREN Iren Ltd
- Market Cap
- $7.10B
- P/E Ratio
- –
- 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.
Key facts
- IREN is 1.3 times larger than RIOT by market capitalization ($7.10B against $5.54B).
- IREN turns -194.4% of its revenue into net income, against -210.8% for RIOT.
- IREN carries 3.03 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 | IREN | RIOT |
|---|---|---|
| Market Cap | $7.10B | $5.54B |
| P/B Ratio | 1.39x | 2.59x |
| EPS | $-3.96 | $-4.32 |
| Book Value/Share | $12.98 | $5.69 |
| Revenue/Share | $1.76 | $1.80 |
| FCF/Share | $-6.25 | $-2.40 |
Profitability & Margins
| Metric | IREN | RIOT |
|---|---|---|
| ROE | -26.4% | -66.7% |
| ROA | -6.5% | -46.8% |
| ROIC | -6.9% | -51.8% |
| Gross Margin | 73.4% | – |
| Operating Margin | -166.4% | -210.5% |
| Net Margin | -194.4% | -210.8% |
| EBT Margin | -222.4% | -216.6% |
| Tax Rate | 12.6% | 0.1% |
Financial Health
| Metric | IREN | RIOT |
|---|---|---|
| Current Ratio | 1.60x | 3.49x |
| D/E Ratio | 3.03x | 0.43x |
| Financial Leverage | 4.03x | 1.43x |
| Interest Coverage | -3.3x | 0.1x |
| Working Capital | $2.35B | $740M |
Cash Flow
| Metric | IREN | RIOT |
|---|---|---|
| Operating Cash Flow | $2.49B | -$593M |
| Free Cash Flow | -$2.46B | -$901M |
| Capital Spending | -$4.95B | -$308M |
| FCF/Sales | -354.3% | -133.3% |
| CapEx/Sales | 712.3% | 45.6% |
Operational Efficiency
| Metric | IREN | RIOT |
|---|---|---|
| Asset Turnover | 0.03x | 0.22x |
| Receivables Turnover | 3.6x | 33.1x |
| Fixed Assets Turnover | 0.1x | 0.5x |
| Days Sales Outstanding | 101 days | 11 days |
| Payables Period | 4176 days | – |
Income Statement
| Metric | IREN | RIOT |
|---|---|---|
| Total Revenue | $695M | $676M |
| Operating Income | -$1.16B | -$1.42B |
| Net Income | -$1.35B | -$1.42B |
| SG&A Expense | $528M | $308M |
| Cost of Goods Sold | $185M | – |
Dividend & Shareholder Information
| Metric | IREN | RIOT |
|---|---|---|
| Shares Outstanding | 394M | 375M |
| Net Income Growth | – | -968.5% |
| EPS Growth | – | -478.9% |
IREN vs RIOT: stock comparison and AI forecast
Which is bigger, IREN or RIOT?
IREN is 1.3 times larger than RIOT by market capitalization ($7.10B against $5.54B).
Which one does Intratio's AI model rank higher, IREN 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.