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Riot Platforms, Inc. (RIOT) vs XP Inc. (XP)

Riot Platforms, Inc. and XP Inc. are both Capital Markets companies. XP Inc. is the larger, with a market value of $7.6B against $5.5B — 1.4× the size. Riot Platforms, Inc. has negative trailing earnings, so its P/E is not meaningful; XP Inc. trades at 7.7×. XP Inc. grew revenue faster over the last twelve months: 18.2% against 6.05%. XP Inc. has the higher net margin (27.8% vs −210.8%) and the higher return on invested capital (20.5% vs −32.6%). Across the 18 metrics below, XP Inc. leads on 17 and Riot Platforms, Inc. on 1.

Valuation

Metric RIOT XP Capital Markets median
P/E n/m 7.69 14.35
P/S 7.99 2.11 2.07
P/B 2.53 1.55 1.36
Price to free cash flow n/m 3.24 9.28
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (27.40%) 13.01% (8.28%)
Free cash flow yield (15.35%) 30.90% (1.12%)

Profitability

Metric RIOT XP Capital Markets median
Gross margin 0.00% 100.00% 68.15%
Operating margin (210.53%) 33.63% 0.00%
Net margin (210.79%) 27.84% (0.34%)
Free cash flow margin (87.71%) 65.15% 0.00%
Return on equity (50.52%) 22.76% 0.00%
Return on assets (37.87%) 1.37% 0.00%
Return on invested capital (32.64%) 20.52% 0.00%

Growth

Metric RIOT XP Capital Markets median
Revenue growth (TTM) 6.05% 18.17% 19.72%
EPS growth (last fiscal year) (673.53%) 13.73% 16.79%
Revenue growth, 5-year CAGR 121.73% 15.82% 17.41%
Net income growth, 5-year CAGR 0.00% 18.11% 0.00%

Health

Metric RIOT XP Capital Markets median
Debt to equity 0.28 0.07 0.07
Current ratio 3.49 4.80 1.51
Net debt to EBITDA (0.87) (1.52) (0.03)

Dividend

Metric RIOT XP Capital Markets median
Dividend yield — 2.56% 1.58%
Payout ratio — 0.20 0.19

Size

Metric RIOT XP Capital Markets median
Market cap 5.54b 7.64b 527.01m

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