GPGI vs RIOT: stock comparison and AI forecast
Gpgi, Inc. (GPGI) and Riot Platforms, Inc. (RIOT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GPGI Gpgi, Inc.
- Market Cap
- $4.12B
- P/E Ratio
- 23.3x
- Size
- mid-cap
- AI Forecast
RIOT Riot Platforms, Inc.
- Price
- $16.71 -30.7% · 6M
- Market Cap
- $6.27B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- RIOT is 1.5 times larger than GPGI by market capitalization ($6.27B against $4.12B).
- RIOT carries 0.43 times debt per unit of equity, against 0.09 times for GPGI.
- GPGI yields 0.05% in dividends; RIOT pays none.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GPGI | RIOT |
|---|---|---|
| Market Cap | $4.12B | $6.27B |
| P/E Ratio | 23.30x | – |
| P/B Ratio | 1.27x | 2.94x |
| Dividend Yield | 0.05% | – |
| EPS | $0.61 | $-4.32 |
| Book Value/Share | $11.23 | $5.69 |
| Revenue/Share | $0.00 | $1.80 |
| FCF/Share | – | $-2.40 |
Profitability & Margins
| Metric | GPGI | RIOT |
|---|---|---|
| ROE | – | -66.7% |
| ROA | – | -46.8% |
| ROIC | -2.2% | -51.8% |
| Operating Margin | – | -210.5% |
| Net Margin | – | -210.8% |
| EBT Margin | – | -216.6% |
| Tax Rate | 13.6% | 0.1% |
Financial Health
| Metric | GPGI | RIOT |
|---|---|---|
| Current Ratio | 0.94x | 3.49x |
| D/E Ratio | 0.09x | 0.43x |
| Financial Leverage | 1.09x | 1.43x |
| Interest Coverage | 4.5x | 0.1x |
| Working Capital | -$1M | $740M |
Cash Flow
| Metric | GPGI | RIOT |
|---|---|---|
| Operating Cash Flow | -$59M | -$593M |
| Free Cash Flow | – | -$901M |
| Capital Spending | – | -$308M |
| OCF Growth YoY | -324.3% | – |
| FCF/Sales | – | -133.3% |
| CapEx/Sales | – | 45.6% |
Operational Efficiency
| Metric | GPGI | RIOT |
|---|---|---|
| Asset Turnover | 0.00x | 0.22x |
| Receivables Turnover | – | 33.1x |
| Fixed Assets Turnover | – | 0.5x |
| Days Sales Outstanding | – | 11 days |
| Payables Period | 438000 days | – |
Income Statement
| Metric | GPGI | RIOT |
|---|---|---|
| Total Revenue | $0.00M | $676M |
| Operating Income | -$78M | -$1.42B |
| Net Income | – | -$1.42B |
| SG&A Expense | $114M | $308M |
| Cost of Goods Sold | $0.00M | – |
Dividend & Shareholder Information
| Metric | GPGI | RIOT |
|---|---|---|
| Dividends Per Share | $0.01 | – |
| Payout Ratio | 1.6% | – |
| Shares Outstanding | 290M | 375M |
| Net Income Growth | – | -968.5% |
| EPS Growth | – | -478.9% |
GPGI vs RIOT: stock comparison and AI forecast
Which is bigger, GPGI or RIOT?
RIOT is 1.5 times larger than GPGI by market capitalization ($6.27B against $4.12B).
Which one does Intratio's AI model rank higher, GPGI or RIOT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.