COMP <GO>
COIN vs CEG // PIOTROSKI F-SCORE QUALITY
Coinbase Global, Inc. (NASDAQ) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: COIN 3
— CEG 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: CEG
LAST: $151.50 (+4.16%) • MKT CAP: $40.11B
piotroski-score
3/9
LAST: $245.72 (-6.71%) • MKT CAP: $91.15B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COIN VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COIN | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.40% | 13.40% | -12.00 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 128.8x | 17.4x | +111.44 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 3.51% | 1.37% | +2.14 | COIN | /fcf-yield <GO> |
| Operating Margin | 3.56% | 13.60% | -10.04 | CEG | /operating-margins <GO> |
| Net Profit Margin | -12.46% | 10.20% | -22.66 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | -26.62% | 19.50% | -46.12 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.52% | -0.52 | CEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.79 | 2.13 | +0.66 | COIN | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 8/9 | -5.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 12.33% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 43.4 | -2.75 | CEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.81 | 0.71 | +2.10 | COIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 64.0x | 33.9x | +30.12 | CEG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.11B | $91.15B | -$51.03B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COIN REV | CEG REV | COIN GROSS % | CEG GROSS % | COIN FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.18B | $22.66B | — | — | $2.43B | $1.29B |
| FY 2024 | $6.56B | $18.96B | — | — | $3.10B | -$5.03B |
| FY 2023 | $3.11B | $20.84B | — | — | $673.4M | -$6.24B |
| FY 2022 | $3.19B | — | — | — | -$1.59B | — |
| FY 2021 | $7.84B | — | — | — | $4.04B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COIN // BETA 2.81
CEG // BETA 0.71