COMP <GO>
COIN vs BAC // NET PROFIT MARGIN
Coinbase Global, Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: COIN 3
— BAC 8
▲ NET PROFIT MARGIN LEADER: BAC
LAST: $143.54 (-10.62%) • MKT CAP: $42.37B
net-margins
-12.46%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
net-margins
27.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COIN VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COIN | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.40% | 2.50% | -1.10 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 121.1x | 30.2x | +90.93 | BAC | /valuation <GO> |
| Free Cash Flow Yield | 3.72% | 2.10% | +1.62 | COIN | /fcf-yield <GO> |
| Operating Margin | 3.56% | 32.90% | -29.34 | BAC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -12.46% | 27.00% | -39.46 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | -26.62% | 6.80% | -33.42 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.69 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 13.85% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 38.3 | +6.50 | COIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.81 | 0.90 | +1.91 | COIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 64.0x | 10.9x | +53.12 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.37B | $357.61B | -$315.24B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COIN REV | BAC REV | COIN GROSS % | BAC GROSS % | COIN FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.18B | $113.10B | — | — | $2.43B | $7.52B |
| FY 2024 | $6.56B | $105.86B | — | — | $3.10B | -$13.57B |
| FY 2023 | $3.11B | $102.77B | — | — | $673.4M | $40.36B |
| FY 2022 | $3.19B | — | — | — | -$1.59B | — |
| FY 2021 | $7.84B | — | — | — | $4.04B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COIN // BETA 2.81
BAC // BETA 0.90