Jefferies Financial Group Inc. (JEF) vs Riot Platforms, Inc. (RIOT)

Jefferies Financial Group Inc. and Riot Platforms, Inc. are both Capital Markets companies. Jefferies Financial Group Inc. is the larger, with a market value of $10.7B against $8.9B — 1.2× the size. Riot Platforms, Inc. has negative trailing earnings, so its P/E is not meaningful; Jefferies Financial Group Inc. trades at 13.0×. Riot Platforms, Inc. grew revenue faster over the last twelve months: 24.5% against 21.4%. Jefferies Financial Group Inc. has the higher net margin (9.56% vs −196.3%) and the higher return on invested capital (7.49% vs −34.0%). Across the 19 metrics below, Jefferies Financial Group Inc. leads on 13 and Riot Platforms, Inc. on 6.

Valuation

Metric JEF RIOT Capital Markets median
P/E 12.99 n/m 15.78
P/S 1.20 11.86 2.32
P/B 0.95 3.65 1.89
Price to free cash flow 5.64 n/m 6.25
EV/EBITDA 9.09 n/m 8.87
EV/Sales 2.34 12.27 2.28
Earnings yield 7.70% (16.74%) (3.77%)
Free cash flow yield 17.74% (9.11%) (1.49%)

Profitability

Metric JEF RIOT Capital Markets median
Gross margin 97.99% 28.26% 62.80%
Operating margin 23.41% (199.22%) 0.00%
Net margin 9.56% (196.28%) (0.55%)
Free cash flow margin 21.33% (107.46%) 0.00%
Return on equity 7.59% (48.24%) 0.00%
Return on assets 1.09% (35.08%) 0.00%
Return on invested capital 7.49% (34.02%) 0.00%

Growth

Metric JEF RIOT Capital Markets median
Revenue growth (TTM) 21.44% 24.51% 21.02%
EPS growth (last fiscal year) (5.35%) (673.53%) —
Revenue growth, 5-year CAGR 4.65% 121.73% 18.16%
Net income growth, 5-year CAGR (3.90%) 0.00% 0.00%

Health

Metric JEF RIOT Capital Markets median
Debt to equity 1.99 0.38 0.08
Current ratio 0.98 1.59 1.51
Net debt to EBITDA 1.89 (0.87) (0.24)

Dividend

Metric JEF RIOT Capital Markets median
Dividend yield 3.09% — 2.20%
Payout ratio 0.86 0.00 0.00

Size

Metric JEF RIOT Capital Markets median
Market cap 10.66b 8.90b 724.58m

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