COMP <GO>
RIOT vs SEZL // FORWARD P/E MULTIPLE
Riot Platforms Inc. (NASDAQ) VS. Sezzle Inc. (NASDAQ) • 15-METRIC TALLY: RIOT 2
— SEZL 7
■ METRIC PARITY
LAST: $11.84 (-7.57%) • MKT CAP: $4.81B
forward-pe
21.0x
LAST: $128.32 (-4.84%) • MKT CAP: $4.56B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RIOT VS. SEZL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RIOT | SEZL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.30% | 38.60% | -53.90 | SEZL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 25.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.02% | 4.63% | -19.65 | SEZL | /fcf-yield <GO> |
| Operating Margin | -60.00% | 74.90% | -134.90 | SEZL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 0.10% | -60.10 | SEZL | /net-margins <GO> |
| Revenue Growth (YoY) | 71.90% | 69.20% | +2.70 | RIOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 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 | 9/9 | -5.00 | SEZL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 59.2 | -24.10 | SEZL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.16 | -0.18 | SEZL | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 21.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.81B | $4.56B | $251.4M | RIOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RIOT REV | SEZL REV | RIOT GROSS % | SEZL GROSS % | RIOT FCF | SEZL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $647.4M | $235.9M | — | — | -$774.3M | $209.3M |
| FY 2024 | $376.7M | $139.4M | — | — | -$495.4M | $130.6M |
| FY 2023 | $280.7M | $60.6M | — | — | $20.5M | -$28.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RIOT // BETA 0.98
SEZL // BETA 1.16