COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
HOMB
Home Bancshares, Inc.
HOMB's fundamentals are mixed: revenue grew 6.1%, while its operating margin held steady at 55%. At 12x earnings, it's trading right at its usual valuation. Analysts expect earnings growth.
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.
HOMB Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
HOMB's profitability is currently strong, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like HOMB.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
HOMB PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 11x | $27.65 | -7.8% |
| Current | 12x | $30.00 | — |
| Forward | 12x | $30.00 | — |
| Fair | 13x | $30.64 | +2.1% |
| Expensive | 15x | $37.44 | +25% |
Historical ranges are pointers, not guarantees.
HOMB's PE is in its fair range at 12.3x. If earnings grow as analysts expect, today's price would be 11.6x next year's earnings, in its cheap range.
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.
HOMB Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Stable | |
| Improving | |
| Limited | |
| High |
Analysts expect HOMB's earnings to grow and its profitability to improve, with its revenue holding steady.
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.
HOMB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.58 | +5.6% |
| Q3 2026 | $2.44 | +5.6% |
| Q2 2026 | $2.42 | +11% |
| Q1 2026 | $2.43 | +16% |
| Q4 2025 | $2.41 | +20% |
| Q3 2025 | $2.31 | +20% |
| Q2 2025 | $2.18 | +14% |
| Q1 2025 | $2.09 | +8.3% |
| Q4 2024 | $2.01 | +3.6% |
HOMB 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.
HOMB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $288.4M | +3.9% |
| Q2 2026 | $295.1M | +8.9% |
| Q1 2026 | $266.7M | +2.5% |
| Q4 2025 | $282.1M | +9.2% |
| Q3 2025 | $277.7M | +7.6% |
| Q2 2025 | $271M | +6.5% |
| Q1 2025 | $260.1M | +5.6% |
| Q4 2024 | $258.4M | +5.2% |
HOMB has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 58% | +0.5 points |
| Q2 2026 | 52% | -3.8 points |
| Q1 2026 | 57% | +0.5 points |
| Q4 2025 | 54% | +4.2 points |
| Q3 2025 | 57% | +7.4 points |
| Q2 2025 | 56% | +3.7 points |
| Q1 2025 | 57% | +3.7 points |
| Q4 2024 | 50% | +4.2 points |
HOMB 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'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.
HOMB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $160M | +43% |
| Q2 2026 | $94.1M | +34% |
| Q1 2026 | $139.3M | +26% |
| Q4 2025 | $84.2M | +38% |
| Q3 2025 | $112.2M | -3.4% |
| Q2 2025 | $70.4M | -29% |
| Q1 2025 | $110.1M | -24% |
| Q4 2024 | $60.9M | -46% |
HOMB's free cash flow was $478M over the past year, up 35% from the year before. Free cash flow isn't a meaningful measure for financial services companies like HOMB.
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 HOMB 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 |
HOMB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.7% | -1.4M shares |
| 1 year | +1.4% | +2.8M shares |
| 3 years | -1.3% | -2.6M shares |
| 5 years | +22% | +35.4M shares |
| Available history | +19% | +32.2M shares |
HOMB has 200M diluted shares, up 1.4% from a year ago, despite $109M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $39.7M |
| Q2 2026 | $40.8M |
| Q1 2026 | $13.9M |
| Q4 2025 | $14.9M |
| Q3 2025 | $10M |
| Q2 2025 | $27.5M |
| Q1 2025 | $29.8M |
| Q4 2024 | $2.5M |
HOMB spent $109M buying back its own shares over the past year, up 57% from the year before.
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 HOMB on leverage, with a lower net debt burden relative to earnings.
HOMB Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.8x | Healthy |
| Q2 2026 | 2.4x | Moderate |
| Q1 2026 | 1.8x | Healthy |
| Q4 2025 | 2.5x | Moderate |
| Q3 2025 | 2.2x | Moderate |
| Q2 2025 | 2.0x | Moderate |
| Q1 2025 | 1.9x | Healthy |
| Q4 2024 | 2.4x | Moderate |
HOMB's net debt is about 1.8 years of its operating earnings (EBITDA), down from 2.2 years a year ago. Net leverage isn't a meaningful measure for financial services companies like HOMB.
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).
HOMB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.2 | Neutral |
| Stochastic | 56.5 | Neutral |
HOMB's weekly RSI is 55 (neutral) and its Stochastic is 57 (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.
HOMB PE vs Financial Services Sector
| Metric | HOMB | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 13x | 5.5% below |
| PE % | 42 | 63 | 21 pts below |
HOMB is trading at 12x earnings, in line with the Financial Services sector's median of 13x.
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.
HOMB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $29.4 | 2.1% above |
| 20 week MA | $29.9 | 0.4% above |
| 50 week MA | $28.6 | 4.9% above |
| 100 week MA | $28.5 | 5.2% above |
| 200 week MA | $26.3 | 14% above |
HOMB 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.
HOMB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $19.6 | $19.7 | +0.6% |
| 2021 | $19.7 | $24.4 | +24% |
| 2022 | $24.4 | $22.8 | -6.3% |
| 2023 | $22.8 | $25.3 | +11% |
| 2024 | $25.3 | $28.4 | +12% |
| 2025 | $28.4 | $28.4 | -0.2% |
| 2026 YTD | $28.4 | $30.0 | +5.8% |
HOMB has the edge over COIN on returns for 2026, with the stronger performance.