COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
IBKR
Interactive Brokers Group, Inc.
IBKR's fundamentals are strong, but it looks expensive: trading at 31x earnings, above its usual 23x. Analysts expect strong 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.
IBKR Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
IBKR's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like IBKR.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
IBKR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 19x | $50.15 | -38% |
| Fair | 23x | $60.78 | -25% |
| Forward | 26x | $81.33 | — |
| Current | 31x | $81.33 | — |
| Expensive | 32x | $84.00 | +3.3% |
Historical ranges are pointers, not guarantees.
IBKR's PE is in its expensive range at 31x. If earnings grow as analysts expect, today's price would be 26x next year's earnings, in its fair 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.
IBKR Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Strong growth | |
| Improving | |
| Limited | |
| High |
IBKR has the edge over COIN on the outlook, with more favorable revenue expectations.
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.
IBKR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.18 | +22% |
| Q3 2026 | $2.60 | +25% |
| Q2 2026 | $2.50 | +31% |
| Q1 2026 | $2.33 | +29% |
| Q4 2025 | $2.22 | +28% |
| Q3 2025 | $2.08 | +30% |
| Q2 2025 | $1.91 | +21% |
| Q1 2025 | $1.81 | +23% |
| Q4 2024 | $1.73 | +22% |
IBKR 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.
IBKR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.9B | +16% |
| Q2 2026 | $1.9B | +28% |
| Q1 2026 | $1.7B | +17% |
| Q4 2025 | $1.6B | +18% |
| Q3 2025 | $1.7B | +21% |
| Q2 2025 | $1.5B | +20% |
| Q1 2025 | $1.4B | +19% |
| Q4 2024 | $1.4B | +22% |
IBKR has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 78% | -1.1 points |
| Q2 2026 | 77% | +2.2 points |
| Q1 2026 | 77% | +3.2 points |
| Q4 2025 | 79% | +4.1 points |
| Q3 2025 | 79% | +13 points |
| Q2 2025 | 75% | +3 points |
| Q1 2025 | 74% | +1.9 points |
| Q4 2024 | 75% | +3.3 points |
IBKR 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.
IBKR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $858M | -81% |
| Q2 2026 | $6.2B | -13% |
| Q1 2026 | $3.6B | +40% |
| Q4 2025 | $1.6B | -12% |
| Q3 2025 | $4.5B | +25% |
| Q2 2025 | $7.1B | +340% |
| Q1 2025 | $2.6B | +54% |
| Q4 2024 | $1.8B | -22% |
IBKR's free cash flow was $12.3B over the past year, down 23% from the year before. Free cash flow isn't a meaningful measure for financial services companies like IBKR.
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 IBKR 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 |
IBKR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.9% | +3.8M shares |
| 1 year | +1.7% | +7.4M shares |
| 3 years | +6% | +25.9M shares |
| 5 years | +17% | +66M shares |
| Available history | +48% | +147M shares |
IBKR has 454M diluted shares, up 1.7% from a year ago.
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 IBKR on leverage, with a lower net debt burden relative to earnings.
IBKR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.1x | Net Cash |
| Q2 2026 | -1.4x | Net Cash |
| Q1 2026 | -1.0x | Net Cash |
| Q4 2025 | -1.0x | Net Cash |
| Q3 2025 | -1.1x | Net Cash |
| Q2 2025 | -1.1x | Net Cash |
| Q1 2025 | -0.9x | Net Cash |
| Q4 2024 | -1.0x | Net Cash |
IBKR has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like IBKR.
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).
IBKR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 45.8 | Neutral |
| Stochastic | 19.1 | Oversold |
IBKR's weekly RSI is 46 (neutral) and its Stochastic is 19 (oversold).
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.
IBKR PE vs Financial Services Sector
| Metric | IBKR | Sector median | Relative |
|---|---|---|---|
| PE | 31x | 13x | 140% above |
| PE % | 79 | 63 | 16 pts above |
IBKR is trading at 31x earnings, a 140% premium to 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.
IBKR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $82.8 | 1.8% below |
| 20 week MA | $88.1 | 7.7% below |
| 50 week MA | $80.4 | 1.1% above |
| 100 week MA | $68.0 | 20% above |
| 200 week MA | $47.1 | 73% above |
IBKR 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.
IBKR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $11.8 | $15.3 | +30% |
| 2021 | $15.3 | $20.0 | +31% |
| 2022 | $20.0 | $18.4 | -7.9% |
| 2023 | $18.4 | $20.7 | +12% |
| 2024 | $20.7 | $44.8 | +116% |
| 2025 | $44.8 | $66.2 | +48% |
| 2026 YTD | $66.2 | $81.3 | +23% |
IBKR has the edge over COIN on returns for 2026, with the stronger performance.