COMP <GO>
COIN vs MSTR // RETURN ON INVESTED CAPITAL (ROIC)
Coinbase Global, Inc. (NASDAQ) VS. Strategy Inc (Class A) (NASDAQ) • 15-METRIC TALLY: COIN 5
— MSTR 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: COIN
LAST: $151.50 (+4.16%) • MKT CAP: $40.11B
roic
1.40%
LAST: $142.54 (+5.10%) • MKT CAP: $55.18B
roic
-8.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COIN VS. MSTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COIN | MSTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 68.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.40% | -8.60% | +10.00 | COIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 128.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.51% | -0.13% | +3.64 | 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% | 3.00% | -29.62 | MSTR | /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 | 3.28 | -0.49 | MSTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | MSTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 12.33% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 41.9 | -1.25 | MSTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.81 | 1.30 | +1.51 | COIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 64.0x | 18.0x | +46.02 | MSTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.11B | $55.18B | -$15.07B | MSTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COIN REV | MSTR REV | COIN GROSS % | MSTR GROSS % | COIN FCF | MSTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.18B | $477.2M | — | 68.7% | $2.43B | -$75.5M |
| FY 2024 | $6.56B | $463.5M | — | 72.1% | $3.10B | -$56.0M |
| FY 2023 | $3.11B | $496.3M | — | — | $673.4M | -$9.6M |
| FY 2022 | $3.19B | — | — | — | -$1.59B | — |
| FY 2021 | $7.84B | — | — | — | $4.04B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COIN // BETA 2.81
MSTR // BETA 1.30