COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
KEY
KeyCorp
KEY's fundamentals are strong: revenue grew 25% and its operating margin rose 14 points to 34%. At 12x earnings, it's trading right at its usual valuation. Analysts expect that strong growth to continue.
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.
KEY Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
KEY'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 KEY.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
KEY PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 7.9x | $14.34 | -33% |
| Forward | 10x | $21.33 | — |
| Fair | 11x | $20.72 | -2.9% |
| Current | 12x | $21.33 | — |
| Expensive | 17x | $30.68 | +44% |
Historical ranges are pointers, not guarantees.
KEY's PE is in its fair range at 12x. If earnings grow as analysts expect, today's price would be 10x next year's earnings.
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.
KEY Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
KEY 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.
KEY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.09 | +15% |
| Q3 2026 | $1.82 | +130% |
| Q2 2026 | $1.72 | +$1.81 |
| Q1 2026 | $1.63 | +$1.82 |
| Q4 2025 | $1.52 | +$1.84 |
| Q3 2025 | $0.79 | +7800% |
| Q2 2025 | -$0.09 | -112% |
| Q1 2025 | -$0.19 | -124% |
| Q4 2024 | -$0.32 | -136% |
KEY 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.
KEY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2B | +8.4% |
| Q2 2026 | $2B | +6.8% |
| Q1 2026 | $1.9B | +10% |
| Q4 2025 | $2B | +134% |
| Q3 2025 | $1.9B | +176% |
| Q2 2025 | $1.8B | +21% |
| Q1 2025 | $1.8B | +16% |
| Q4 2024 | $855M | -44% |
KEY has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 36% | +4.2 points |
| Q2 2026 | 33% | +3.6 points |
| Q1 2026 | 34% | +4.6 points |
| Q4 2025 | 32% | +81 points |
| Q3 2025 | 32% | +106 points |
| Q2 2025 | 29% | +7.3 points |
| Q1 2025 | 29% | +11 points |
| Q4 2024 | -48% | -52 points |
KEY 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.
KEY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $684M | +86% |
| Q2 2026 | $233M | -81% |
| Q1 2026 | -$74M | +$76M |
| Q4 2025 | $673M | -61% |
| Q3 2025 | $367M | +$1.6B |
| Q2 2025 | $1.2B | +$1.4B |
| Q1 2025 | -$150M | -143% |
| Q4 2024 | $1.7B | +71% |
KEY has the edge over COIN on cash flow, with more consistent year-over-year improvement.
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 288M diluted shares, down 1.4% from a year ago.
| 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 |
KEY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.5% | -15.7M shares |
| 1 year | -4.2% | -46.4M shares |
| 3 years | +14% | +133M shares |
| 5 years | +12% | +112M shares |
| Available history | +6.2% | +62M shares |
KEY has the edge over COIN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q4 2021 | $26M |
| Q3 2021 | $150M |
| Q2 2021 | $300M |
| Q1 2021 | $135M |
| Q4 2020 | $17M |
| Q3 2020 | — |
| Q2 2020 | — |
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 KEY on leverage, with a lower net debt burden relative to earnings.
KEY Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.5x | Moderate |
| Q2 2026 | 2.4x | Moderate |
| Q1 2026 | 2.6x | Moderate |
| Q4 2025 | 2.4x | Moderate |
| Q3 2025 | 3.5x | Elevated |
| Q2 2025 | 9.4x | High |
| Q1 2025 | 21.2x | High |
| Q3 2024 | 37.8x | High |
KEY's net debt is about 2.5 years of its operating earnings (EBITDA), down from 3.5 years a year ago. Net leverage isn't a meaningful measure for financial services companies like KEY.
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).
KEY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 50.1 | Neutral |
| Stochastic | 41.1 | Neutral |
KEY's weekly RSI is 50 (neutral) and its Stochastic is 41 (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.
KEY PE vs Financial Services Sector
| Metric | KEY | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 13x | 10% below |
| PE % | 55 | 63 | 8 pts below |
KEY 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.
KEY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $20.6 | 3.4% above |
| 20 week MA | $21.7 | 1.9% below |
| 50 week MA | $21.4 | 0.5% below |
| 100 week MA | $19.3 | 11% above |
| 200 week MA | $16.7 | 28% above |
KEY 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.
KEY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $20.3 | $16.2 | -20% |
| 2021 | $16.2 | $22.7 | +40% |
| 2022 | $22.7 | $17.2 | -24% |
| 2023 | $17.2 | $14.4 | -16% |
| 2024 | $14.4 | $17.2 | +19% |
| 2025 | $17.2 | $21.2 | +23% |
| 2026 YTD | $21.2 | $21.3 | +0.7% |
KEY has the edge over COIN on returns for 2026, with the stronger performance.