COMP <GO>
CORZ vs RIOT // EV/EBITDA & P/E VALUATION
Core Scientific Inc. (NASDAQ) VS. Riot Platforms Inc. (NASDAQ) • 15-METRIC TALLY: CORZ 4
— RIOT 4
■ METRIC PARITY
LAST: $13.25 (-8.18%) • MKT CAP: $4.64B
valuation
—
LAST: $12.81 (-6.77%) • MKT CAP: $5.16B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CORZ VS. RIOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CORZ | RIOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -15.30% | -19.70 | RIOT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.72% | -15.02% | +5.30 | CORZ | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -37.50% | 71.90% | -109.40 | 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 | 5/9 | 4/9 | +1.00 | CORZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.9 | 38.8 | +8.10 | CORZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.98 | +0.14 | CORZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 21.0x | +8.00 | RIOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.64B | $5.16B | -$519.1M | RIOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CORZ REV | RIOT REV | CORZ GROSS % | RIOT GROSS % | CORZ FCF | RIOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $319.0M | $647.4M | 11.9% | — | -$450.8M | -$774.3M |
| FY 2024 | $510.7M | $376.7M | 23.7% | — | -$52.1M | -$495.4M |
| FY 2023 | $502.4M | $280.7M | — | — | $42.5M | $20.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CORZ // BETA 1.12
RIOT // BETA 0.98