JKHY vs RIOT
Jack Henry & Associates vs Riot Platforms, Inc. — AI-powered side-by-side comparison
JKHY
Jack Henry & Associates
70
Buy
VS
RIOT
Riot Platforms, Inc.
64
Buy
| Metric | JKHY | RIOT |
| AI Score |
70
|
64
|
| Price |
$153.53
|
$20.22
|
| P/E Ratio |
21.46×
|
-5.50×
|
| ROE |
21.4%
|
-23.2%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
44.1%
|
-13.8%
|
| Debt / Equity |
0.04×
|
0.13×
|
| Dividend Yield |
1.5%
|
0.0%
|
| RSI (14) |
52.8
|
44.9
|
| Beta |
0.553
|
3.856
|
| Expected Upside |
+17.3%
|
—
|
AI Committee View
Current Innellis committee reasoning for JKHY versus RIOT.
JKHY leads by 6 points.
JKHY scores 70/100 (Buy) versus RIOT at 64/100 (Buy).
JKHY Committee View
75% agreement
4 analysts
The primary driver is 4 consecutive earnings beats -- consistent execution. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
RIOT Committee View
67% agreement
6 analysts
Positive signals support the current rating — revenue growing 42.4% yoy -- genuine top-line momentum. The committee sees sufficient evidence to maintain the constructive view.
Bull Case
- Revenue growing 42.4% YoY -- genuine top-line momentum — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.29) -- balance sheet can absorb a shock — Risk
Bear Case
- ROE of only -28.8% -- cheap may mean cheap for a reason — Value
- Current ratio of 0.96 is tight -- limited short-term liquidity cushion — Risk
- Bollinger bandwidth of 29.6% signals elevated volatility — Risk