COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
HDB
HDFC Bank Limited
HDB's fundamentals are strong: revenue grew 24% and its operating margin rose 2 points to 22%. Its PE isn't a useful guide right now because of how its recent earnings were reported.
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.
HDB Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| N/A | |
| N/A |
HDB's revenue and profitability are currently strong. Free cash flow and net leverage aren't meaningful measures for financial services companies like HDB.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
HDB PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 16x | $25.71 | — |
| Cheap | 19x | $30.82 | +20% |
| Fair | 23x | $37.39 | +45% |
| Expensive | 29x | $47.45 | +85% |
Historical ranges are pointers, not guarantees.
HDB's PE is 16x, but its earnings don't support one, so it isn't a reliable read right now.
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.
HDB Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Growth | |
| Strong growth | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for HDB, but weaker profitability.
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.
HDB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $1.65 | +13% |
| Q1 2026 | $1.59 | +8.2% |
| Q4 2025 | $1.56 | +7.6% |
| Q3 2025 | $1.51 | +4.9% |
| Q2 2025 | $1.46 | +8.1% |
| Q1 2025 | $1.47 | +8.9% |
| Q4 2024 | $1.45 | +8.2% |
| Q3 2024 | $1.44 | +7.5% |
HDB has the edge over COIN on earnings quality, reporting a profit while its opponent remains loss making.
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.
HDB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $14.3B | +0.8% |
| Q1 2026 | $12.7B | +72% |
| Q4 2025 | $13.7B | +14% |
| Q3 2025 | $12.9B | +33% |
| Q2 2025 | $14.2B | +14% |
| Q1 2025 | $7.3B | +0.5% |
| Q4 2024 | $12B | -2.5% |
| Q3 2024 | $9.6B | -16% |
HDB has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 20% | +4.8 points |
| Q1 2026 | 24% | +1.2 points |
| Q4 2025 | 21% | -0.1 points |
| Q3 2025 | 22% | -0.5 points |
| Q2 2025 | 16% | -3.8 points |
| Q1 2025 | 22% | +5.3 points |
| Q4 2024 | 21% | +2.9 points |
| Q3 2024 | 23% | +3.5 points |
HDB has the edge over COIN on profitability, with a higher operating margin.
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 has the edge over HDB on cash flow, with more consistent year-over-year improvement.
HDB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | $0 |
| Q1 2026 | $18.4B | +$18.4B |
| Q4 2025 | $0 | $0 |
| Q3 2025 | $0 | $0 |
| Q2 2025 | $0 | $0 |
| Q1 2025 | $0 | $0 |
| Q4 2024 | $0 | $0 |
| Q3 2024 | $0 | $0 |
HDB's free cash flow was $18.4B over the past year, against $0 the year before. Free cash flow isn't a meaningful measure for financial services companies like HDB.
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 the edge over HDB on leverage, with a lower net debt burden relative to earnings.
HDB Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 3.0x | Elevated |
| Q1 2026 | 2.6x | Moderate |
| Q4 2025 | 0.1x | Very low |
| Q3 2025 | 4.8x | High |
| Q2 2025 | 4.8x | High |
| Q1 2025 | 5.1x | High |
| Q4 2024 | 5.3x | High |
| Q3 2024 | 7.1x | High |
HDB's net debt is about 3.0 years of its operating earnings (EBITDA), down from 4.8 years a year ago. Net leverage isn't a meaningful measure for financial services companies like HDB.
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).
HDB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.2 | Neutral |
| Stochastic | 68.2 | Neutral |
HDB's weekly RSI is 55 (neutral) and its Stochastic is 68 (neutral).
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.
HDB PE vs Financial Services Sector
| Metric | HDB | Sector median | Relative |
|---|---|---|---|
| PE | 16x | 13x | 20% above |
| PE % | 5 | 63 | 58 pts below |
HDB is trading at 16x earnings, a 20% premium to the Financial Services sector's median of 13x, though its earnings don't support one.
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.
HDB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $23.3 | 10% above |
| 20 week MA | $23.8 | 8.1% above |
| 50 week MA | $27.0 | 4.9% below |
| 100 week MA | $30.9 | 17% below |
| 200 week MA | $31.1 | 17% below |
HDB has the edge over COIN on trend strength, trading above more of its moving averages.
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.
HDB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $31.6 | $34.8 | +10% |
| 2021 | $34.8 | $31.6 | -9.1% |
| 2022 | $31.6 | $33.4 | +5.7% |
| 2023 | $33.4 | $33.6 | +0.4% |
| 2024 | $33.6 | $32.3 | -3.8% |
| 2025 | $32.3 | $36.5 | +13% |
| 2026 YTD | $36.5 | $25.7 | -29% |
HDB has the edge over COIN on returns for 2026, with the stronger performance.