Riot Platforms Inc vs Vale SA — how do they compare? Riot Platforms Inc trades at $16.69 (market cap $6.32B), while Vale SA trades at $13.44 (market cap $57.32B). The key difference: Vale SA is far larger — about 9.1× Riot Platforms Inc's market cap, and Vale SA pays a 8.87% dividend while Riot Platforms Inc pays none. Which is the better fit depends on your goals — on Pluang, investors hold Riot Platforms Inc for 16 Days and Vale SA for 109 Days on average.
| RIOT | VALE | |
|---|---|---|
Market Cap | $6.32B | $57.32B |
Volume | 30,571,756 | 27,996,846 |
Sector | Financials | Basic Materials |
52-Week High | $28.67 | $17.82 |
52-Week Low | $11.83 | $10.75 |
Typical Hold Time | 16 Days | 109 Days |
Enterprise Value | $6.73B | $73.56B |
Dividend Yield | — | 8.87% |
Signals from Pluang's Aura AI — not financial advice
RIOT trades at $18.54, down 2.06% with bearish technical signals despite strong analyst support. The company shows concerning fundamentals with a -196.28% net income margin and negative cash flow from operations of -$573M in 2025. However, RIOT is pivoting to AI data center services, securing $9.8B in long-term contracts through 2048 with major tenants including AMD, potentially transforming its revenue model.
While analyst consensus remains strongly bullish with 94.74% buy ratings and $31.64 price target, investors face significant execution risks in the business model transition. The stock offers substantial upside potential if AI initiatives succeed but carries high volatility given current unprofitability and competitive pressures in both Bitcoin mining and data center markets.
VALE trades at $13.61, down 3.34% amid broader market weakness in steel producers. The stock shows bearish technical signals with recent earnings misses in Q4 2025 and Q1-Q2 2026. Fundamentals reveal declining revenue from $43.8B in 2022 to $38.4B in 2025, with net income margin compressing to 5.11%. Analyst consensus remains mixed with 32% buy ratings but a $16.21 price target suggesting 19% upside potential.
VALE faces headwinds from iron ore price volatility and rising operational costs, though its base metals segment shows growth potential. The current valuation at P/E 26.84 appears stretched given earnings pressure. Key risks include Brazilian regulatory exposure and cyclical commodity dependence, while the dividend yield of approximately 2.9% provides some income support.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
Riot Platforms, Inc. is a Bitcoin mining company that focuses on building, operating, and expanding large-scale infrastructure for digital asset mining in North America. The company's operations include Bitcoin mining, data center hosting, and engineering solutions. Riot's strategy emphasizes vertical integration to maximize efficiency and scale its mining capacity, aiming to be a leader in the global Bitcoin and digital infrastructure industry.
Read more on RIOT →Vale is the world's largest iron ore miner and one of the largest diversified miners, along with BHP and Rio Tinto. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets, with minor contributions from iron ore proxies, including manganese and coal. The base metals division is much smaller, primarily consisting of nickel mines and smelters with a small contribution from copper.
Read more on VALE →