COMP <GO>
COIN vs VRT // ALTMAN Z-SCORE & DEBT/EQUITY
Coinbase Global, Inc. (NASDAQ) VS. Vertiv Holdings LLC (NYSE) • 15-METRIC TALLY: COIN 2
— VRT 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: VRT
LAST: $151.50 (+4.16%) • MKT CAP: $40.11B
balance-sheet
2.79
LAST: $205.55 (-12.89%) • MKT CAP: $86.35B
balance-sheet
8.56
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COIN VS. VRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COIN | VRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.40% | 19.10% | -17.70 | VRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 128.8x | 47.5x | +81.34 | VRT | /valuation <GO> |
| Free Cash Flow Yield | 3.51% | 2.00% | +1.51 | COIN | /fcf-yield <GO> |
| Operating Margin | 3.56% | 17.90% | -14.34 | VRT | /operating-margins <GO> |
| Net Profit Margin | -12.46% | 13.00% | -25.46 | VRT | /net-margins <GO> |
| Revenue Growth (YoY) | -26.62% | 27.70% | -54.32 | VRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.07% | -0.07 | VRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.79 | 8.56 | -5.77 | VRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | VRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 12.33% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 46.8 | -6.15 | VRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.81 | 1.24 | +1.57 | COIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 64.0x | 59.6x | +4.42 | VRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.11B | $86.35B | -$46.23B | VRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COIN REV | VRT REV | COIN GROSS % | VRT GROSS % | COIN FCF | VRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.18B | $10.23B | — | 36.3% | $2.43B | $1.89B |
| FY 2024 | $6.56B | $8.01B | — | 36.6% | $3.10B | $1.15B |
| FY 2023 | $3.11B | $6.86B | — | — | $673.4M | $591.7M |
| FY 2022 | $3.19B | — | — | — | -$1.59B | — |
| FY 2021 | $7.84B | — | — | — | $4.04B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COIN // BETA 2.81
VRT // BETA 1.24