COMP <GO>
NNI vs RIOT // RETURN ON INVESTED CAPITAL (ROIC)
Nelnet Inc. (NYSE) VS. Riot Platforms Inc. (NASDAQ) • 15-METRIC TALLY: NNI 5
— RIOT 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NNI
LAST: $124.27 (+1.47%) • MKT CAP: $4.38B
roic
11.60%
LAST: $11.84 (-7.57%) • MKT CAP: $4.81B
roic
-15.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NNI VS. RIOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NNI | RIOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.60% | -15.30% | +26.90 | NNI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.98% | -15.02% | +24.00 | NNI | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 71.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.97% | 0.00% | +0.97 | NNI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 35.1 | +7.10 | NNI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.98 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 21.0x | -11.40 | NNI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.38B | $4.81B | -$425.2M | RIOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NNI REV | RIOT REV | NNI GROSS % | RIOT GROSS % | NNI FCF | RIOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.91B | $647.4M | — | — | $396.7M | -$774.3M |
| FY 2024 | $5.79B | $376.7M | — | — | $642.0M | -$495.4M |
| FY 2023 | $1.64B | $280.7M | — | — | $432.0M | $20.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NNI // BETA —
RIOT // BETA 0.98