COMP <GO>
COIN vs NVDA // RSI-14 & 200D SMA MOMENTUM
Coinbase Global, Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: COIN 3
— NVDA 11
▲ RSI-14 & 200D SMA MOMENTUM LEADER: COIN
LAST: $151.50 (+4.16%) • MKT CAP: $40.11B
rsi-technicals
40.6
LAST: $200.13 (-3.17%) • MKT CAP: $4.98T
rsi-technicals
34.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COIN VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COIN | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.67% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.40% | 65.06% | -63.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 128.8x | 23.4x | +105.40 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 3.51% | 2.55% | +0.96 | COIN | /fcf-yield <GO> |
| Operating Margin | 3.56% | 65.21% | -61.65 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -12.46% | 63.66% | -76.12 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -26.62% | 83.38% | -110.00 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.79 | 19.52 | -16.73 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | NVDA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 12.33% | 9.08% | +3.25 | NVDA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 40.6 | 34.5 | +6.11 | COIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.81 | 2.04 | +0.77 | COIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 64.0x | 14.5x | +49.55 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.11B | $4.98T | -$4.94T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COIN REV | NVDA REV | COIN GROSS % | NVDA GROSS % | COIN FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $7.18B | $130.50B | — | 75.0% | $2.43B | $60.85B |
| FY 2024 | $6.56B | $60.92B | — | 72.7% | $3.10B | $27.02B |
| FY 2023 | $3.11B | $26.97B | — | 56.9% | $673.4M | $3.81B |
| FY 2022 | $3.19B | $26.91B | — | 64.9% | -$1.59B | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COIN // BETA 2.81
NVDA // BETA 2.04