COMP <GO>
COIN vs CORZ // FORWARD P/E MULTIPLE
Coinbase Global, Inc. (NASDAQ) VS. Core Scientific Inc. (NASDAQ) • 15-METRIC TALLY: COIN 8
— CORZ 2
▲ FORWARD P/E MULTIPLE LEADER: CORZ
LAST: $151.50 (+4.16%) • MKT CAP: $40.11B
forward-pe
64.0x
LAST: $12.76 (-10.39%) • MKT CAP: $4.02B
forward-pe
29.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COIN VS. CORZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COIN | CORZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.40% | -35.00% | +36.40 | COIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 128.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.51% | -9.72% | +13.23 | COIN | /fcf-yield <GO> |
| Operating Margin | 3.56% | -60.00% | +63.56 | COIN | /operating-margins <GO> |
| Net Profit Margin | -12.46% | -60.00% | +47.54 | COIN | /net-margins <GO> |
| Revenue Growth (YoY) | -26.62% | -37.50% | +10.88 | COIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.79 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | CORZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 12.33% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 37.5 | +3.15 | COIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.81 | 1.12 | +1.69 | COIN | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 64.0x | 29.0x | +35.02 | CORZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.11B | $4.02B | $36.09B | COIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COIN REV | CORZ REV | COIN GROSS % | CORZ GROSS % | COIN FCF | CORZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.18B | $319.0M | — | 11.9% | $2.43B | -$450.8M |
| FY 2024 | $6.56B | $510.7M | — | 23.7% | $3.10B | -$52.1M |
| FY 2023 | $3.11B | $502.4M | — | — | $673.4M | $42.5M |
| FY 2022 | $3.19B | — | — | — | -$1.59B | — |
| FY 2021 | $7.84B | — | — | — | $4.04B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COIN // BETA 2.81
CORZ // BETA 1.12