COIN vs CRCL: stock comparison and AI forecast
Coinbase Global, Inc. (COIN) and Circle Internet Group, Inc. (CRCL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
COIN Coinbase Global, Inc.
- Price
- $134.76 -37.8% · 6M
- Market Cap
- $35.68B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
CRCL Circle Internet Group, Inc.
- Market Cap
- $17.23B
- P/E Ratio
- 16.0x
- Size
- large-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
- COIN is 2.1 times larger than CRCL by market capitalization ($35.68B against $17.23B).
- CRCL carries 19.12 times debt per unit of equity, against 0.96 times for COIN.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | COIN | CRCL |
|---|---|---|
| Market Cap | $35.68B | $17.23B |
| P/E Ratio | – | 16.01x |
| P/B Ratio | 2.56x | 4.46x |
| EPS | $-2.53 | $4.24 |
| Book Value/Share | $52.65 | $15.21 |
| Revenue/Share | $21.26 | $14.22 |
| FCF/Share | – | $2.92 |
Profitability & Margins
| Metric | COIN | CRCL |
|---|---|---|
| ROE | -5.0% | – |
| ROA | -2.6% | – |
| ROIC | 1.0% | 11.1% |
| Operating Margin | 3.6% | 12.1% |
| Net Margin | -12.5% | – |
| EBT Margin | -16.4% | 15.7% |
| Tax Rate | 23.9% | 7.0% |
Financial Health
| Metric | COIN | CRCL |
|---|---|---|
| Current Ratio | 2.42x | 1.04x |
| D/E Ratio | 0.96x | 19.12x |
| Financial Leverage | 1.96x | 20.12x |
| Interest Coverage | – | 964.5x |
| Working Capital | $10.37B | $2.88B |
Cash Flow
| Metric | COIN | CRCL |
|---|---|---|
| Operating Cash Flow | $3.85B | $772M |
| Free Cash Flow | – | $741M |
| Capital Spending | – | -$31M |
| OCF Growth YoY | 1081.7% | – |
| FCF/Sales | – | 20.5% |
| CapEx/Sales | – | 0.9% |
Operational Efficiency
| Metric | COIN | CRCL |
|---|---|---|
| Asset Turnover | 0.21x | 0.05x |
| Receivables Turnover | 20.8x | 53.1x |
| Fixed Assets Turnover | 20.7x | 170.6x |
| Days Sales Outstanding | 18 days | 7 days |
Income Statement
| Metric | COIN | CRCL |
|---|---|---|
| Total Revenue | $5.63B | $3.61B |
| Operating Income | $201M | $436M |
| Net Income | -$702M | – |
| R&D Expense | $1.94B | – |
| SG&A Expense | $4.63B | – |
Dividend & Shareholder Information
| Metric | COIN | CRCL |
|---|---|---|
| Shares Outstanding | 265M | 254M |
| Net Income Growth | -121.8% | – |
| EPS Growth | -122.4% | – |
COIN vs CRCL: stock comparison and AI forecast
Which is bigger, COIN or CRCL?
COIN is 2.1 times larger than CRCL by market capitalization ($35.68B against $17.23B).
Which one does Intratio's AI model rank higher, COIN or CRCL?
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.