AMG

Affiliated Managers Group, Inc.

65
Fundamentals78/ 100
Valuation45/ 100
Upside potential64/ 100
Risk potential13/ 100

AMG's fundamentals are strong: its operating margin rose 12 points to 58% and revenue grew 14%. At 14x earnings, it's trading above its usual 12x. Analysts expect strong earnings growth.

COIN

Coinbase Global, Inc.

There isn't enough reported data to score COIN yet.

AMG Fundamentals

MetricStatus
Healthy
Strong
N/A
N/A

AMG's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like AMG.

COIN Fundamentals

MetricStatus
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.

AMG PE Valuation

CHEAPFAIREXPENSIVE48x95x143x191x
CHEAPFAIREXPENSIVE48x95x143x191x
LevelPEPriceVs current
Cheap8.7x$246-38%
Forward9.3x$393โ€”
Fair12x$353-10%
Current14x$393โ€”
Expensive20x$555+41%

Historical ranges are pointers, not guarantees.

AMG's PE is in its fair range at 14x. If earnings grow as analysts expect, today's price would be 9.3x next year's earnings, in its cheap range.

COIN PE Valuation

COIN has no meaningful PE right now: it lost money over the past year.

AMG Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Strongly improving
Limited
Moderate

AMG has the edge over COIN on the outlook, with more favorable revenue expectations.

COIN Forward outlook

MetricOutlook
--
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.

AMG Risk to reward

ScenarioChangePrice
Upside+23%$483.63
Downside-13%$342.78

Calculated from the latest close: $393.45 on Nov 12.

There is not enough scenario data to compare AMG and COIN's risk to reward.

COIN Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $130.67 on Nov 12.

There is not enough scenario data to compare AMG and COIN's risk to reward.

AMG Earnings Per Share

Q4 2023: $17.42Q1 2024: $18.09Q2 2024: $17.10Q3 2024: $15.40Q4 2024: $15.13Q1 2025: $13.19Q2 2025: $13.73Q3 2025: $16.82Q4 2025: $22.74Q1 2026: $24.38Q2 2026: $28.53Q3 2026: $28.30Forward: $42.30
Q4 2023: $17.42Q1 2024: $18.09Q2 2024: $17.10Q3 2024: $15.40Q4 2024: $15.13Q1 2025: $13.19Q2 2025: $13.73Q3 2025: $16.82Q4 2025: $22.74Q1 2026: $24.38Q2 2026: $28.53Q3 2026: $28.30Forward: $42.30
QuarterTTM EPSYoY
Forward$42.30+49%
Q3 2026$28.30+68%
Q2 2026$28.53+108%
Q1 2026$24.38+85%
Q4 2025$22.74+50%
Q3 2025$16.82+9.2%
Q2 2025$13.73-20%
Q1 2025$13.19-27%
Q4 2024$15.13-13%

AMG has the edge over COIN on earnings quality, reporting a profit while its opponent remains loss making.

COIN Earnings Per Share

Q4 2023: $0.37Q1 2024: $5.11Q2 2024: $5.67Q3 2024: $5.96Q4 2024: $9.48Q1 2025: $5.32Q2 2025: $10.32Q3 2025: $11.54Q4 2025: $4.45Q1 2026: $2.72Q2 2026: $-3.78Q3 2026: $-2.77Forward: $1.36
Q4 2023: $0.37Q1 2024: $5.11Q2 2024: $5.67Q3 2024: $5.96Q4 2024: $9.48Q1 2025: $5.32Q2 2025: $10.32Q3 2025: $11.54Q4 2025: $4.45Q1 2026: $2.72Q2 2026: $-3.78Q3 2026: $-2.77Forward: $1.36
QuarterTTM EPSYoY
Forward$1.36โ€”
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.

AMG Quarterly Revenue

Q4 2023: $503MQ1 2024: $500MQ2 2024: $500MQ3 2024: $516MQ4 2024: $524MQ1 2025: $497MQ2 2025: $493MQ3 2025: $528MQ4 2025: $557MQ1 2026: $545MQ2 2026: $641MQ3 2026: $595M
Q4 2023: $503MQ1 2024: $500MQ2 2024: $500MQ3 2024: $516MQ4 2024: $524MQ1 2025: $497MQ2 2025: $493MQ3 2025: $528MQ4 2025: $557MQ1 2026: $545MQ2 2026: $641MQ3 2026: $595M
QuarterRevenueYoY
Q3 2026$595.2M+13%
Q2 2026$640.7M+30%
Q1 2026$544.9M+9.7%
Q4 2025$556.6M+6.2%
Q3 2025$528M+2.2%
Q2 2025$493.2M-1.4%
Q1 2025$496.6M-0.7%
Q4 2024$524.3M+4.3%

AMG has the edge over COIN on sales, with more consistent year-over-year improvement.

COIN Quarterly Revenue

Q4 2023: $954MQ1 2024: $1.6BQ2 2024: $1.4BQ3 2024: $1.2BQ4 2024: $2.3BQ1 2025: $2BQ2 2025: $1.5BQ3 2025: $1.9BQ4 2025: $1.8BQ1 2026: $1.4BQ2 2026: $1.2BQ3 2026: $1.2B
Q4 2023: $954MQ1 2024: $1.6BQ2 2024: $1.4BQ3 2024: $1.2BQ4 2024: $2.3BQ1 2025: $2BQ2 2025: $1.5BQ3 2025: $1.9BQ4 2025: $1.8BQ1 2026: $1.4BQ2 2026: $1.2BQ3 2026: $1.2B
QuarterRevenueYoY
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.

AMG Free Cash Flow

Q4 2023: $249MQ1 2024: $208MQ2 2024: $245MQ3 2024: $265MQ4 2024: $211MQ1 2025: $207MQ2 2025: $229MQ3 2025: $276MQ4 2025: $255MQ1 2026: $296MQ2 2026: $239MQ3 2026: $360M
Q4 2023: $249MQ1 2024: $208MQ2 2024: $245MQ3 2024: $265MQ4 2024: $211MQ1 2025: $207MQ2 2025: $229MQ3 2025: $276MQ4 2025: $255MQ1 2026: $296MQ2 2026: $239MQ3 2026: $360M
QuarterFree cash flowYoY
Q3 2026$360.1M+31%
Q2 2026$239M+4.2%
Q1 2026$295.5M+43%
Q4 2025$254.5M+20%
Q3 2025$275.9M+4.3%
Q2 2025$229.4M-6.2%
Q1 2025$207.3M-0.4%
Q4 2024$211.4M-15%

AMG has the edge over COIN on cash flow, with more consistent year-over-year improvement.

COIN Free Cash Flow

Q4 2023: โˆ’$5MQ1 2024: $411MQ2 2024: $484MQ3 2024: $697MQ4 2024: $965MQ1 2025: โˆ’$183MQ2 2025: $328MQ3 2025: โˆ’$785MQ4 2025: $3.1BQ1 2026: $183MQ2 2026: $197MQ3 2026: $405M
Q4 2023: โˆ’$5MQ1 2024: $411MQ2 2024: $484MQ3 2024: $697MQ4 2024: $965MQ1 2025: โˆ’$183MQ2 2025: $328MQ3 2025: โˆ’$785MQ4 2025: $3.1BQ1 2026: $183MQ2 2026: $197MQ3 2026: $405M
QuarterFree cash flowYoY
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.

AMG Total Shares

Q1 2024: 40MQ2 2024: 35MQ3 2024: 35MQ4 2024: 36MQ1 2025: 33MQ2 2025: 31MQ3 2025: 33MQ4 2025: 33MQ1 2026: 28MQ2 2026: 27MQ3 2026: 26M
Q1 2024: 40MQ2 2024: 35MQ3 2024: 35MQ4 2024: 36MQ1 2025: 33MQ2 2025: 31MQ3 2025: 33MQ4 2025: 33MQ1 2026: 28MQ2 2026: 27MQ3 2026: 26M
PeriodChange %Net change
Quarterly-3%-800K shares
1 year-21%-6.8M shares
3 years-38%-16M shares
5 years-43%-19.3M shares
Available history-48%-24.5M shares

AMG has the edge over COIN on shareholder dilution, with a more favorable share count trend.

COIN Total Shares

Q4 2023: 254MQ1 2024: 268MQ2 2024: 267MQ3 2024: 267MQ4 2024: 273MQ1 2025: 271MQ2 2025: 279MQ3 2025: 292MQ4 2025: 287MQ1 2026: 265MQ2 2026: 263MQ3 2026: 288M
Q4 2023: 254MQ1 2024: 268MQ2 2024: 267MQ3 2024: 267MQ4 2024: 273MQ1 2025: 271MQ2 2025: 279MQ3 2025: 292MQ4 2025: 287MQ1 2026: 265MQ2 2026: 263MQ3 2026: 288M
PeriodChange %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 288M diluted shares, down 1.4% from a year ago.

AMG Net Leverage

COIN Net Leverage

Q1 2024: -2.9xQ2 2024: -2.4xQ3 2024: -2.3xQ4 2024: -1.8xQ1 2025: -1.6xQ2 2025: -1.6xQ3 2025: -0.6xQ4 2025: -2.3xQ1 2026: -2.8xQ2 2026: -2.5xQ3 2026: -4.4x
Q1 2024: -2.9xQ2 2024: -2.4xQ3 2024: -2.3xQ4 2024: -1.8xQ1 2025: -1.6xQ2 2025: -1.6xQ3 2025: -0.6xQ4 2025: -2.3xQ1 2026: -2.8xQ2 2026: -2.5xQ3 2026: -4.4x
QuarterNet LeverageStatus
Q3 2026-4.4xNet Cash
Q2 2026-2.5xNet Cash
Q1 2026-2.8xNet Cash
Q4 2025-2.3xNet Cash
Q3 2025-0.6xNet Cash
Q2 2025-1.6xNet Cash
Q1 2025-1.6xNet Cash
Q4 2024-1.8xNet Cash

COIN has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like COIN.

AMG Weekly Momentum

MetricValueStatus
RSI63.3Neutral
Stochastic62.0Neutral

AMG's weekly RSI is 63 (neutral) and its Stochastic is 62 (neutral).

COIN Weekly Momentum

MetricValueStatus
RSI35.3Neutral
Stochastic5.0Oversold

COIN's weekly RSI is 35 (neutral) and its Stochastic is 5 (oversold).

AMG PE vs Financial Services Sector

MetricAMGSector medianRelative
PE14x13x6.8% above
PE %59634 pts below

AMG is trading at 14x earnings, in line with the Financial Services sector's median of 13x.

COIN PE vs Financial Services Sector

MetricCOINSector medianRelative
PEN/A13xโ€”

COIN has no meaningful PE right now: it lost money over the past year.

AMG Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$379.73.6% above
20 week MA$369.86.4% above
50 week MA$328.520% above
100 week MA$264.249% above
200 week MA$209.888% above

AMG has the edge over COIN on trend strength, trading above more of its moving averages.

COIN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$163.020% below
20 week MA$165.621% below
50 week MA$184.429% below
100 week MA$232.844% below
200 week MA$190.331% below

COIN is in a downtrend: it's below all five of its weekly moving averages, and 31% below its 200-week average.

AMG Yearly ROI

YearStart priceEnd priceROI
2020$85.0$101.7+20%
2021$101.7$160.8+58%
2022$160.8$156.9-2.4%
2023$156.9$151.4-3.5%
2024$151.4$187.6+24%
2025$187.6$296.1+58%
2026 YTD$296.1$393.5+33%

AMG has the edge over COIN on returns for 2026, with the stronger performance.

COIN Yearly ROI

YearStart priceEnd priceROI
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 โˆ’87% in 2022. It's down 45% so far in 2026.

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