COIN vs MSTR: stock comparison and AI forecast
Coinbase Global, Inc. (COIN) and Strategy Inc (MSTR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
COIN Coinbase Global, Inc.
- Market Cap
- $37.87B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
- NO CURRENT FORECAST
MSTR Strategy Inc
- Price
- $135.63 -27.4% · 6M
- Market Cap
- $46.56B
- P/E Ratio
- –
- 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
- MSTR is 1.2 times larger than COIN by market capitalization ($46.56B against $37.87B).
- COIN turns -12.5% of its revenue into net income, against -2760.3% for MSTR.
- COIN carries 0.96 times debt per unit of equity, against 0.16 times for MSTR.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | COIN | MSTR |
|---|---|---|
| Market Cap | $37.87B | $46.56B |
| P/B Ratio | 2.72x | 0.84x |
| EPS | $-2.53 | $-57.71 |
| Book Value/Share | $52.84 | $161.51 |
| Revenue/Share | $21.34 | $1.44 |
| FCF/Share | – | $-0.03 |
Profitability & Margins
| Metric | COIN | MSTR |
|---|---|---|
| ROE | -5.0% | -24.6% |
| ROA | -2.6% | -17.7% |
| ROIC | 1.0% | -25.6% |
| Gross Margin | – | 67.8% |
| Operating Margin | 3.6% | -3905.9% |
| Net Margin | -12.5% | -2760.3% |
| EBT Margin | -16.4% | -3878.5% |
| Tax Rate | 23.9% | 28.8% |
Financial Health
| Metric | COIN | MSTR |
|---|---|---|
| Current Ratio | 2.42x | 4.04x |
| D/E Ratio | 0.96x | 0.16x |
| Financial Leverage | 1.96x | 1.39x |
| Interest Coverage | – | -375.0x |
| Working Capital | $10.37B | $4.60B |
Cash Flow
| Metric | COIN | MSTR |
|---|---|---|
| Operating Cash Flow | $3.85B | -$7M |
| Free Cash Flow | – | -$11M |
| Capital Spending | – | -$4M |
| OCF Growth YoY | 1081.7% | – |
| FCF/Sales | – | -2.2% |
| CapEx/Sales | – | 0.8% |
Operational Efficiency
| Metric | COIN | MSTR |
|---|---|---|
| Asset Turnover | 0.21x | 0.01x |
| Receivables Turnover | 20.8x | 3.8x |
| Fixed Assets Turnover | 20.7x | 18.2x |
| Days Sales Outstanding | 18 days | 96 days |
Income Statement
| Metric | COIN | MSTR |
|---|---|---|
| Total Revenue | $5.63B | $495M |
| Operating Income | $201M | -$19.34B |
| Net Income | -$702M | -$13.67B |
| R&D Expense | $1.94B | $95M |
| SG&A Expense | $4.63B | $348M |
| Cost of Goods Sold | – | $159M |
Dividend & Shareholder Information
| Metric | COIN | MSTR |
|---|---|---|
| Shares Outstanding | 264M | 343M |
| Net Income Growth | -121.8% | -272.6% |
| EPS Growth | -122.4% | -385.8% |
COIN vs MSTR: stock comparison and AI forecast
Which is bigger, COIN or MSTR?
MSTR is 1.2 times larger than COIN by market capitalization ($46.56B against $37.87B).
Which one does Intratio's AI model rank higher, COIN or MSTR?
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.