COMP <GO>
RIOT vs CACC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Riot Platforms Inc. (NASDAQ) VS. Credit Acceptance Corporation (NASDAQ) • 15-METRIC TALLY: RIOT 2
— CACC 7
■ METRIC PARITY
LAST: $11.84 (-7.57%) • MKT CAP: $4.81B
dividend-safety
0.00%
LAST: $484.76 (+4.27%) • MKT CAP: $4.71B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RIOT VS. CACC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RIOT | CACC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.30% | 0.00% | -15.30 | CACC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.02% | 17.62% | -32.64 | CACC | /fcf-yield <GO> |
| Operating Margin | -60.00% | 0.00% | -60.00 | CACC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 0.00% | -60.00 | CACC | /net-margins <GO> |
| Revenue Growth (YoY) | 71.90% | 7.20% | +64.70 | RIOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | CACC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 39.3 | -4.20 | CACC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.02 | -0.04 | CACC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.81B | $4.71B | $94.3M | RIOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RIOT REV | CACC REV | RIOT GROSS % | CACC GROSS % | RIOT FCF | CACC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $647.4M | $2.32B | — | — | -$774.3M | $1.05B |
| FY 2024 | $376.7M | $2.16B | — | — | -$495.4M | $1.14B |
| FY 2023 | $280.7M | $1.90B | — | — | $20.5M | $1.12B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RIOT // BETA 0.98
CACC // BETA 1.02