AMAT vs. RIOT: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AMAT and RIOT, comparing key factors like performance, valuation metrics, dividends, and financial strength.
Company Overview
AMAT’s market capitalization of 138.66 billion USD is substantially larger than RIOT’s 3.77 billion USD, indicating a significant difference in their market valuations.
RIOT carries a higher beta at 4.54, indicating it’s more sensitive to market moves, while AMAT (beta: 1.66) exhibits greater stability.
| Symbol | AMAT | RIOT |
|---|---|---|
| Company Name | Applied Materials, Inc. | Riot Platforms, Inc. |
| Country | US | US |
| Sector | Technology | Financial Services |
| Industry | Semiconductors | Financial - Capital Markets |
| CEO | Mr. Gary E. Dickerson | Mr. Jason Les |
| Price | 172.79 USD | 10.55 USD |
| Market Cap | 138.66 billion USD | 3.77 billion USD |
| Beta | 1.66 | 4.54 |
| Exchange | NASDAQ | NASDAQ |
| IPO Date | March 17, 1980 | March 31, 2016 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AMAT and RIOT over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
This section compares the market valuation of AMAT and RIOT. Key takeaways regarding their valuation, when viewed within their industry context, are presented in the commentary that follows.
- RIOT’s Price-to-Earnings (P/E) ratio of -8.72 is negative. This indicates the company is currently not generating profit, a key factor that can weigh on its stock valuation and investor sentiment.
| Symbol | AMAT | RIOT |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 20.74 | -8.72 |
| Forward PEG Ratio (TTM) | 3.09 | 0.02 |
| Price-to-Sales Ratio (P/S, TTM) | 4.94 | 8.22 |
| Price-to-Book Ratio (P/B, TTM) | 7.39 | 1.18 |
| EV-to-EBITDA (TTM) | 15.89 | 31.59 |
| EV-to-Sales (TTM) | 4.94 | 7.93 |
Dividend Comparison
AMAT provides a 0.96% dividend yield, potentially offering a blend of income and growth, whereas RIOT currently does not pay a dividend, possibly retaining profits to fund operations or growth initiatives.
| Symbol | AMAT | RIOT |
|---|---|---|
| Dividend Yield (TTM) | 0.96% | 0.00% |
Financial Strength Metrics Comparison
Explore the financial strength details for AMAT and RIOT in the table below.
| Symbol | AMAT | RIOT |
|---|---|---|
| Current Ratio (TTM) | 2.46 | 3.23 |
| Quick Ratio (TTM) | 1.76 | 3.23 |
| Debt-to-Equity Ratio (TTM) | 0.33 | 0.01 |
| Debt-to-Asset Ratio (TTM) | 0.19 | 0.01 |
| Net Debt-to-EBITDA Ratio (TTM) | 0.01 | -1.13 |
| Interest Coverage Ratio (TTM) | 31.92 | -36.30 |