COIN

Coinbase Global, Inc.

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

FCBC

First Community Bankshares, Inc.

59
Fundamentals72/ 100
Valuation42/ 100
Upside potential67/ 100
Risk potential13/ 100

FCBC's fundamentals are strong: revenue grew 17% and its operating margin rose 3 points to 42%. At 14x earnings, it's trading above its usual 12x. Analysts expect earnings growth.

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.

FCBC Fundamentals

MetricStatus
Strong
Strong
N/A
N/A

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

COIN PE Valuation

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

FCBC PE Valuation

CHEAPFAIREXPENSIVE4.4x8.9x13x18x
CHEAPFAIREXPENSIVE4.4x8.9x13x18x
LevelPEPriceVs current
Cheap10x$33.53-27%
Fair12x$40.79-11%
Current14x$45.89—
Forward14x$45.89—
Expensive15x$48.87+6.5%

Historical ranges are pointers, not guarantees.

FCBC's PE is in its expensive range at 13.9x. On analysts' estimates for next year's earnings, today's price would be 14.1x.

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.

FCBC Forward outlook

MetricOutlook
Stable
Growth
Strong growth
Strongly weakening
Limited
High

Analysts expect earnings and revenue growth for FCBC, but weaker profitability.

COIN Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

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

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

FCBC Risk to reward

ScenarioChangePrice
Upside+26%$57.63
Downside-13%$40.10

Calculated from the latest close: $45.89 on Nov 12.

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

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$1.36—
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.

FCBC Earnings Per Share

Q4 2023: $2.72Q1 2024: $2.71Q2 2024: $2.87Q3 2024: $2.79Q4 2024: $2.84Q1 2025: $2.77Q2 2025: $2.73Q3 2025: $2.69Q4 2025: $2.66Q1 2026: $2.65Q2 2026: $3.17Q3 2026: $3.31Forward: $3.25
Q4 2023: $2.72Q1 2024: $2.71Q2 2024: $2.87Q3 2024: $2.79Q4 2024: $2.84Q1 2025: $2.77Q2 2025: $2.73Q3 2025: $2.69Q4 2025: $2.66Q1 2026: $2.65Q2 2026: $3.17Q3 2026: $3.31Forward: $3.25
QuarterTTM EPSYoY
Forward$3.25-1.7%
Q3 2026$3.31+23%
Q2 2026$3.17+16%
Q1 2026$2.65-4.3%
Q4 2025$2.66-6.3%
Q3 2025$2.69-3.6%
Q2 2025$2.73-4.9%
Q1 2025$2.77+2.2%
Q4 2024$2.84+4.4%

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

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.

FCBC Quarterly Revenue

Q4 2023: $43MQ1 2024: $41MQ2 2024: $41MQ3 2024: $42MQ4 2024: $42MQ1 2025: $41MQ2 2025: $41MQ3 2025: $42MQ4 2025: $44MQ1 2026: $45MQ2 2026: $57MQ3 2026: $49M
Q4 2023: $43MQ1 2024: $41MQ2 2024: $41MQ3 2024: $42MQ4 2024: $42MQ1 2025: $41MQ2 2025: $41MQ3 2025: $42MQ4 2025: $44MQ1 2026: $45MQ2 2026: $57MQ3 2026: $49M
QuarterRevenueYoY
Q3 2026$48.5M+15%
Q2 2026$57.2M+40%
Q1 2026$44.8M+10%
Q4 2025$43.8M+5.1%
Q3 2025$42.2M+0.3%
Q2 2025$41M-0.6%
Q1 2025$40.5M-0.9%
Q4 2024$41.7M-2%

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

COIN Free Cash Flow

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

FCBC Free Cash Flow

Q4 2023: $14MQ1 2024: $15MQ2 2024: $14MQ3 2024: $11MQ4 2024: $15MQ1 2025: $12MQ2 2025: $10MQ3 2025: $19MQ4 2025: $19MQ1 2026: −$13MQ2 2026: $18MQ3 2026: $21M
Q4 2023: $14MQ1 2024: $15MQ2 2024: $14MQ3 2024: $11MQ4 2024: $15MQ1 2025: $12MQ2 2025: $10MQ3 2025: $19MQ4 2025: $19MQ1 2026: −$13MQ2 2026: $18MQ3 2026: $21M
QuarterFree cash flowYoY
Q3 2026$20.5M+11%
Q2 2026$17.8M+79%
Q1 2026-$12.5M-203%
Q4 2025$19.4M+32%
Q3 2025$18.5M+69%
Q2 2025$10M-29%
Q1 2025$12.1M-20%
Q4 2024$14.8M+2%

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

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 the edge over FCBC on shareholder dilution, with a more favorable share count trend.

FCBC Total Shares

Q4 2023: 19MQ1 2024: 19MQ2 2024: 18MQ3 2024: 18MQ4 2024: 18MQ1 2025: 18MQ2 2025: 18MQ3 2025: 18MQ4 2025: 18MQ1 2026: 19MQ2 2026: 19MQ3 2026: 19M
Q4 2023: 19MQ1 2024: 19MQ2 2024: 18MQ3 2024: 18MQ4 2024: 18MQ1 2025: 18MQ2 2025: 18MQ3 2025: 18MQ4 2025: 18MQ1 2026: 19MQ2 2026: 19MQ3 2026: 19M
PeriodChange %Net change
Quarterly+0.1%+13.9K shares
1 year+3.2%+593K shares
3 years+0.9%+161K shares
5 years+9.9%+1.7M shares
Available history+21%+3.3M shares

FCBC has 19M diluted shares, up 3.2% from a year ago, despite $20M in buybacks over the past year.

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 the edge over FCBC on leverage, with a lower net debt burden relative to earnings.

FCBC Net Leverage

Q4 2023: -1.2xQ1 2024: -1.0xQ2 2024: -1.0xQ3 2024: -1.3xQ4 2024: -1.1xQ1 2025: -1.2xQ2 2025: -1.3xQ3 2025: -1.1xQ4 2025: -1.8xQ1 2026: -1.7xQ2 2026: -1.4xQ3 2026: -1.2x
Q4 2023: -1.2xQ1 2024: -1.0xQ2 2024: -1.0xQ3 2024: -1.3xQ4 2024: -1.1xQ1 2025: -1.2xQ2 2025: -1.3xQ3 2025: -1.1xQ4 2025: -1.8xQ1 2026: -1.7xQ2 2026: -1.4xQ3 2026: -1.2x
QuarterNet LeverageStatus
Q3 2026-1.2xNet Cash
Q2 2026-1.4xNet Cash
Q1 2026-1.7xNet Cash
Q4 2025-1.8xNet Cash
Q3 2025-1.1xNet Cash
Q2 2025-1.3xNet Cash
Q1 2025-1.2xNet Cash
Q4 2024-1.1xNet Cash

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

COIN Weekly Momentum

MetricValueStatus
RSI35.3Neutral
Stochastic5.0Oversold

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

FCBC Weekly Momentum

MetricValueStatus
RSI49.8Neutral
Stochastic25.1Neutral

FCBC's weekly RSI is 50 (neutral) and its Stochastic is 25 (neutral).

COIN PE vs Financial Services Sector

MetricCOINSector medianRelative
PEN/A13x—

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

FCBC PE vs Financial Services Sector

MetricFCBCSector medianRelative
PE14x13x6.5% above
PE %736310 pts above

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

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.

FCBC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$47.33% below
20 week MA$47.43.2% below
50 week MA$42.77.5% above
100 week MA$40.314% above
200 week MA$37.423% above

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

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 −87% in 2022. It's down 45% so far in 2026.

FCBC Yearly ROI

YearStart priceEnd priceROI
2020$31.0$21.8-30%
2021$21.8$33.5+53%
2022$33.5$34.8+4%
2023$34.8$37.1+6.5%
2024$37.1$41.7+12%
2025$41.7$33.8-19%
2026 YTD$33.8$45.9+36%

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

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