COMP <GO>
COIN vs GS // PIOTROSKI F-SCORE QUALITY
Coinbase Global, Inc. (NASDAQ) VS. The Goldman Sachs Group, Inc. (NYSE) • 15-METRIC TALLY: COIN 3
— GS 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: GS
LAST: $143.54 (-10.62%) • MKT CAP: $37.87B
piotroski-score
3/9
LAST: $894.55 (-3.58%) • MKT CAP: $260.83B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COIN VS. GS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COIN | GS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.40% | 17.09% | -15.69 | GS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 121.1x | 9.2x | +111.95 | GS | /valuation <GO> |
| Free Cash Flow Yield | 3.72% | -15.92% | +19.64 | COIN | /fcf-yield <GO> |
| Operating Margin | 3.56% | 39.72% | -36.16 | GS | /operating-margins <GO> |
| Net Profit Margin | -12.46% | 31.68% | -44.14 | GS | /net-margins <GO> |
| Revenue Growth (YoY) | -26.62% | 17.77% | -44.39 | GS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.24% | -2.24 | GS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.69 | 0.32 | +2.37 | COIN | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 4/9 | -1.00 | GS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 13.85% | 6.88% | +6.97 | GS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.9 | 44.9 | -13.02 | GS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.81 | 1.21 | +1.60 | COIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 161.4x | 13.1x | +148.27 | GS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.87B | $260.83B | -$222.96B | GS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COIN REV | GS REV | COIN GROSS % | GS GROSS % | COIN FCF | GS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.18B | $58.28B | — | — | $2.43B | -$47.22B |
| FY 2024 | $6.56B | $53.51B | — | — | $3.10B | -$15.30B |
| FY 2023 | $3.11B | $46.25B | — | — | $673.4M | -$14.90B |
| FY 2022 | $3.19B | $47.37B | — | — | -$1.59B | $4.96B |
| FY 2021 | $7.84B | $59.34B | — | — | $4.04B | $1.63B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COIN // BETA 2.81
GS // BETA 1.21