COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
LAZ
Lazard Ltd
LAZ's fundamentals are mixed, but it looks expensive: trading at 25x earnings, above its usual 15x. Analysts expect earnings growth, though they disagree widely on how much.
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.
LAZ Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| N/A | |
| N/A |
LAZ's revenue and profitability are currently stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like LAZ.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
LAZ PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 8.3x | $13.66 | -67% |
| Fair | 14x | $23.64 | -42% |
| Forward | 18x | $40.87 | — |
| Expensive | 20x | $32.49 | -21% |
| Current | 25x | $40.87 | — |
Historical ranges are pointers, not guarantees.
LAZ's PE is in its expensive range at 25x. If earnings grow as analysts expect, today's price would be 18x 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.
LAZ Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Strong growth | |
| Stable | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for LAZ, with profitability holding steady. However, they disagree widely on these estimates.
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.
LAZ Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.29 | +40% |
| Q3 2026 | $1.64 | -36% |
| Q2 2026 | $2.03 | -30% |
| Q1 2026 | $2.52 | -13% |
| Q4 2025 | $2.17 | -19% |
| Q3 2025 | $2.55 | -1.2% |
| Q2 2025 | $2.92 | +80% |
| Q1 2025 | $2.89 | +$3.17 |
| Q4 2024 | $2.68 | +$3.58 |
LAZ 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.
LAZ Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $814.2M | +8.8% |
| Q2 2026 | $807.7M | +1.5% |
| Q1 2026 | $756.6M | +17% |
| Q4 2025 | $906.7M | +11% |
| Q3 2025 | $748.1M | -4.7% |
| Q2 2025 | $796M | +16% |
| Q1 2025 | $648.1M | -15% |
| Q4 2024 | $816.9M | +1.3% |
LAZ has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 6.7% | -6 points |
| Q2 2026 | 4.7% | -7 points |
| Q1 2026 | 12% | +3.4 points |
| Q4 2025 | 9.4% | -3.7 points |
| Q3 2025 | 13% | -7.8 points |
| Q2 2025 | 12% | +2.4 points |
| Q1 2025 | 8.4% | +1.3 points |
| Q4 2024 | 13% | +4.2 points |
LAZ 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.
LAZ Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $310.8M | +9.2% |
| Q2 2026 | $199.5M | +425% |
| Q1 2026 | -$221.5M | +$9.9M |
| Q4 2025 | $396.1M | +14% |
| Q3 2025 | $284.6M | +3.1% |
| Q2 2025 | $38M | -78% |
| Q1 2025 | -$231.4M | -$134.7M |
| Q4 2024 | $348M | +4.6% |
LAZ 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 the edge over LAZ 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 |
LAZ Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -56.7K shares |
| 1 year | -0.7% | -717K shares |
| 3 years | +21% | +18.6M shares |
| 5 years | -5.6% | -6.3M shares |
| Available history | -7.6% | -8.8M shares |
LAZ has 107M diluted shares, down 0.7% from a year ago, with $135M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $33.3M |
| Q2 2026 | $50M |
| Q1 2026 | $1.7M |
| Q4 2025 | $50M |
| Q3 2025 | $1.1M |
| Q2 2025 | $3.8M |
| Q1 2025 | $36.2M |
| Q4 2024 | $15.6M |
LAZ spent $135M buying back its own shares over the past year, up 139% 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 LAZ on leverage, with a lower net debt burden relative to earnings.
LAZ Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.4x | Healthy |
| Q2 2026 | 1.7x | Healthy |
| Q1 2026 | 1.7x | Healthy |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 1.3x | Healthy |
| Q2 2025 | 1.6x | Healthy |
| Q1 2025 | 1.9x | Healthy |
| Q4 2024 | 0.9x | Very low |
LAZ's net debt is about 1.4 years of its operating earnings (EBITDA), about the same as a year ago. Net leverage isn't a meaningful measure for financial services companies like LAZ.
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).
LAZ Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 49.0 | Neutral |
| Stochastic | 39.4 | Neutral |
LAZ's weekly RSI is 49 (neutral) and its Stochastic is 39 (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.
LAZ PE vs Financial Services Sector
| Metric | LAZ | Sector median | Relative |
|---|---|---|---|
| PE | 25x | 13x | 91% above |
| PE % | 96 | 63 | 33 pts above |
LAZ is trading at 25x earnings, a 91% 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.
LAZ Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $37.6 | 8.8% above |
| 20 week MA | $40.6 | 0.7% above |
| 50 week MA | $44.9 | 8.9% below |
| 100 week MA | $46.8 | 13% below |
| 200 week MA | $42.7 | 4.3% below |
LAZ 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.
LAZ Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $39.6 | $41.6 | +5.2% |
| 2021 | $41.6 | $44.0 | +5.7% |
| 2022 | $44.0 | $35.6 | -19% |
| 2023 | $35.6 | $34.8 | -2.3% |
| 2024 | $34.8 | $52.0 | +49% |
| 2025 | $52.0 | $50.0 | -3.7% |
| 2026 YTD | $50.0 | $40.9 | -18% |
LAZ has the edge over COIN on returns for 2026, with the stronger performance.