Stock Comparison

JPM vs RIOT

JPMorgan Chase & Co vs Riot Platforms Inc

Who's the better investment? Let's break it down.

The Verdict

RIOT takes this one.

It's not even close. RIOT outscores JPM by 5.8 points. That's a significant gap in our deep value framework.

JPM

JPMorgan Chase & Co

1.0

out of 10

Distressed

Winner

RIOT

Riot Platforms Inc

6.8

out of 10

Solid Pick

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Valuation

JPM

Metric

RIOT

$895.1B

Market Cap

$9.3B

15.2

P/E Ratio

Lower may indicate better value

N/A

14.9

Forward P/E

N/A

2.3

Price/Book

N/A

193.5

EV/EBITDA

N/A

Profitability & Growth

JPM

Metric

RIOT

33.3%

Profit Margin

-132.8%

N/A

Gross Margin

32.4%

41.2%

Operating Margin

-136.0%

16.3%

Return on Equity

-28.8%

1.3%

Return on Assets

-21.5%

109.0%

Revenue Growth

42.4%

$21.38

EPS

$-2.58

Financial Health

JPM

Metric

RIOT

2.5

Debt-to-Equity

Lower = less leverage

0.3

1.8

Current Ratio

Above 1.0 is healthy

1.0

Beta

Lower = less volatile

3.9

1.8%

Dividend Yield

None

Risk Comparison

JPM

Overall

Conservative

Financial

Low

Market

Low

Competitive

Low

Execution

Low

Regulatory

Medium

What Could Go Wrong

The biggest risk for JPMorgan Chase is a severe and prolonged macroeconomic downturn, particularly one that triggers a significant increase in loan defaults across its consumer and commercial portfoli...

Red Flags

🚩The median analyst price target of $182.00 is a significant disconnect from the current stock price ...
🚩Insider selling from CEO Jamie Dimon ($24.75M) and CFO Jennifer Piepszak ($7.38M) in Q2 2026, while ...

RIOT

Overall

Aggressive

Financial

High

Market

High

Competitive

Medium

Execution

High

Regulatory

Medium

What Could Go Wrong

Riot's ambitious pivot to High-Performance Computing (HPC) relies heavily on securing major data center contracts and scaling infrastructure rapidly. If the company fails to secure sufficient utilizat...

Red Flags

🚩Unprofitable Core Business: Q1 2026 EPS of -$1.44 indicates the core Bitcoin mining operations remai...
🚩Significant Capital Expenditure: The rapid build-out of large-scale HPC data centers (e.g., Beacon P...
🚩Bitcoin Price Volatility: While pivoting, Riot's current revenue is still largely tied to Bitcoin mi...

Competitive Moat

JPM

Rating

🛡️ Wide

Trend

➡️ Stable

Brand PowerEfficient ScaleSwitching CostsIntangible Assets/IP

RIOT

Rating

🛡️ Narrow

Trend

📈 Expanding

Cost Advantages (proprietary energy contracts and owned infrastructure allowing for lower operational costs)Efficient Scale (large-scale operational capacity creates efficiency and potential for pricing power)

Investment Thesis

JPM1.0/10

If JPMorgan Chase continues to leverage its diversified business model for consistent revenue growth (Q1 2026 +8.2% YoY) and maintain its operational efficiencies leading to improving margins (Net Margin 28.5%), then it will generate robust free cash flow ($108.2B TTM) and continue to return capital to shareholders via buybacks ($3.2B in Q1 2026) and dividends, driving incremental shareholder valu...

Full JPM Analysis

RIOT6.8/10

If Riot successfully scales its Beacon Point HPC data center to full utilization of its initial 100MW capacity by late 2027 and secures multi-year contracts with major AI/ML clients at market-competitive rates, leveraging its low-cost energy infrastructure, it could generate over $500M in annual HPC revenue with strong margins, driving a significant valuation re-rating towards $50B+ as the market ...

Full RIOT Analysis

Price Targets & Strategy

Price Targets & Entry/Exit Strategy

Growth Catalysts

Growth Catalysts Comparison

Market Sentiment

Market Sentiment Analysis

The Deep Dive

JPM1.0/10

JPMorgan Chase & Co. remains a financial titan with exceptional financial health, consistent profitability, and a highly regarded management team. Its Q1 2026 performance with 8.2% YoY revenue growth and 10.5% YoY EPS growth, along with robust cash flow and a fortified balance sheet ($1.38T cash, -$897.5B net debt), underscores its stability and operational efficiency. The ongoing share buybacks further demonstrate effective capital allocation. However, the company's gargantuan $895B market capi...

Full JPM Analysis

RIOT6.8/10

Riot Platforms continues to execute on its strategic pivot towards High-Performance Computing (HPC) and AI data center hosting, leveraging its substantial energy infrastructure. The Q1 2026 revenue beat of $36 million against estimates, along with increased institutional ownership (Jane Street Group's 5.3% stake) and analyst target upgrades (Needham to $28.50), provides validation for its long-term vision. This potential for market leadership in energy-efficient HPC justifies the 10x growth pote...

Full RIOT Analysis

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Not Financial Advice

This comparison is for educational purposes only. We are not financial advisors. Always do your own research and consult a qualified financial advisor before making investment decisions.