AB
AllianceBernstein Holding L.P.
AB's fundamentals are mixed: earnings per share grew 11%. At 10x earnings, it's trading below its usual 12x. Analysts expect earnings to hold roughly steady.
COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
AB Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Strong | |
| N/A | |
| N/A |
AB's profitability is currently strong. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like AB.
COIN Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Under pressure | |
| N/A | |
| N/A |
COIN's revenue and profitability are currently under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like COIN.
AB PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 9.5x | $33.60 | — |
| Cheap | 10x | $35.15 | +4.6% |
| Current | 10x | $33.60 | — |
| Fair | 12x | $40.78 | +21% |
| Expensive | 14x | $47.54 | +41% |
Historical ranges are pointers, not guarantees.
AB's PE is in its cheap range at 10x. On analysts' estimates for next year's earnings, today's price would be 9.5x.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
AB Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Stable | |
| Strong growth | |
| Weakening | |
| Limited | |
| High |
Analysts expect AB's revenue to grow, but its profitability to weaken.
COIN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Stable | |
| Strongly improving | |
| Moderate | |
| Low |
Analysts expect COIN's earnings to grow and its profitability to improve, with its revenue holding steady. However, they disagree widely on these estimates.
AB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.55 | +6.1% |
| Q3 2026 | $3.35 | +11% |
| Q2 2026 | $3.35 | -0.3% |
| Q1 2026 | $3.22 | -13% |
| Q4 2025 | $2.97 | -20% |
| Q3 2025 | $3.03 | -13% |
| Q2 2025 | $3.36 | +17% |
| Q1 2025 | $3.71 | +53% |
| Q4 2024 | $3.71 | +59% |
AB has the edge over COIN on earnings quality, reporting a profit while its opponent remains loss making.
COIN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.36 | — |
| Q3 2026 | -$2.77 | -124% |
| Q2 2026 | -$3.78 | -137% |
| Q1 2026 | $2.72 | -49% |
| Q4 2025 | $4.45 | -53% |
| Q3 2025 | $11.54 | +94% |
| Q2 2025 | $10.32 | +82% |
| Q1 2025 | $5.32 | +4.1% |
| Q4 2024 | $9.48 | +2462% |
COIN has swung to a loss: it lost $2.77 per share over the past year, after a profit the year before.
AB Quarterly Revenue
AB and COIN do not have enough comparable growth data to identify a winner.
COIN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.2B | -35% |
| Q2 2026 | $1.2B | -19% |
| Q1 2026 | $1.4B | -31% |
| Q4 2025 | $1.8B | -22% |
| Q3 2025 | $1.9B | +55% |
| Q2 2025 | $1.5B | +3.3% |
| Q1 2025 | $2B | +24% |
| Q4 2024 | $2.3B | +138% |
COIN's revenue has slid since its 2021 peak: $1.2B last quarter, down 35% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.1% | -21 points |
| Q2 2026 | -9.3% | -7.7 points |
| Q1 2026 | -1.5% | -36 points |
| Q4 2025 | 15% | -30 points |
| Q3 2025 | 26% | +12 points |
| Q2 2025 | -1.6% | -25 points |
| Q1 2025 | 35% | -12 points |
| Q4 2024 | 46% | +33 points |
COIN's operating margin was 5.1% last quarter, down 21 points from the same quarter a year ago.
AB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $76.4M | +7.2% |
| Q2 2026 | $76.9M | -13% |
| Q1 2026 | $88.5M | -23% |
| Q4 2025 | $77.2M | -12% |
| Q3 2025 | $71.2M | -12% |
| Q2 2025 | $88.7M | +5.2% |
| Q1 2025 | $115.3M | +31% |
| Q4 2024 | $87.5M | +20% |
AB's free cash flow was $319M over the past year, down 12% from the year before. Free cash flow isn't a meaningful measure for financial services companies like AB.
COIN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $405.5M | +$1.2B |
| Q2 2026 | $197.3M | -40% |
| Q1 2026 | $182.7M | +$365.5M |
| Q4 2025 | $3.1B | +218% |
| Q3 2025 | -$784.5M | -213% |
| Q2 2025 | $328.5M | -32% |
| Q1 2025 | -$182.7M | -144% |
| Q4 2024 | $964.6M | +$969.8M |
COIN's free cash flow was $3.9B over the past year, more than ten times what it generated the year before. Free cash flow isn't a meaningful measure for financial services companies like COIN.
AB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.2% | -1.1M shares |
| 1 year | +1% | +938K shares |
| 3 years | -18% | -19.9M shares |
| 5 years | -6.9% | -6.8M shares |
| Available history | -6.4% | -6.3M shares |
AB has 92M diluted shares, up 1% from a year ago, despite $90M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $38.3M |
| Q2 2026 | $16.9M |
| Q1 2026 | $4.7M |
| Q4 2025 | $29.8M |
| Q3 2025 | $3.9M |
| Q2 2025 | $12.3M |
| Q1 2025 | $26.1M |
| Q4 2024 | — |
AB spent $90M buying back its own shares over the past year, up 112% from the year before.
COIN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +9.3% | +24.6M shares |
| 1 year | -1.4% | -4M shares |
| 3 years | +21% | +50.7M shares |
| 5 years | +15% | +37.4M shares |
| Available history | +330% | +221M shares |
COIN has the edge over AB on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $5.3M |
| Q2 2026 | $181.3M |
| Q1 2026 | $1.1B |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | $10.5M |
AB Net Leverage
COIN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -4.4x | Net Cash |
| Q2 2026 | -2.5x | Net Cash |
| Q1 2026 | -2.8x | Net Cash |
| Q4 2025 | -2.3x | Net Cash |
| Q3 2025 | -0.6x | Net Cash |
| Q2 2025 | -1.6x | Net Cash |
| Q1 2025 | -1.6x | Net Cash |
| Q4 2024 | -1.8x | Net Cash |
COIN has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like COIN.
AB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.3 | Neutral |
| Stochastic | 13.3 | Oversold |
AB's weekly RSI is 32 (neutral) and its Stochastic is 13 (oversold).
COIN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 35.3 | Neutral |
| Stochastic | 5.0 | Oversold |
COIN's weekly RSI is 35 (neutral) and its Stochastic is 5 (oversold).
AB PE vs Financial Services Sector
| Metric | AB | Sector median | Relative |
|---|---|---|---|
| PE | 10x | 13x | 23% below |
| PE % | 7 | 63 | 56 pts below |
AB is trading at 10x earnings, a 23% discount to the Financial Services sector's median of 13x.
COIN PE vs Financial Services Sector
| Metric | COIN | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
COIN has no meaningful PE right now: it lost money over the past year.
AB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $34.8 | 3.4% below |
| 20 week MA | $36.0 | 6.7% below |
| 50 week MA | $37.6 | 11% below |
| 100 week MA | $38.3 | 12% below |
| 200 week MA | $36.0 | 6.7% below |
AB is in a downtrend: it's below all five of its weekly moving averages, and 6.7% below its 200-week average.
COIN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $163.0 | 20% below |
| 20 week MA | $165.6 | 21% below |
| 50 week MA | $184.4 | 29% below |
| 100 week MA | $232.8 | 44% below |
| 200 week MA | $190.3 | 31% below |
COIN is in a downtrend: it's below all five of its weekly moving averages, and 31% below its 200-week average.
AB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $30.0 | $33.4 | +11% |
| 2021 | $33.4 | $49.0 | +47% |
| 2022 | $49.0 | $34.3 | -30% |
| 2023 | $34.3 | $31.0 | -9.5% |
| 2024 | $31.0 | $37.2 | +20% |
| 2025 | $37.2 | $39.2 | +5.2% |
| 2026 YTD | $39.2 | $33.6 | -14% |
AB has the edge over COIN on returns for 2026, with the stronger performance.
COIN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $342.0 | $268.2 | -22% |
| 2022 | $268.2 | $35.5 | -87% |
| 2023 | $35.5 | $173.9 | +390% |
| 2024 | $173.9 | $265.7 | +53% |
| 2025 | $265.7 | $236.9 | -11% |
| 2026 YTD | $236.9 | $130.7 | -45% |
COIN's yearly returns have swung widely, from +390% in 2023 to −87% in 2022. It's down 45% so far in 2026.