COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
MTG
MGIC Investment Corporation
MTG's fundamentals are weak: its operating margin fell 5 points to 73% and revenue fell 2.2%. At 8.6x earnings, it's trading in line with its usual 8.2x. 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.
MTG Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| N/A | |
| N/A |
MTG's profitability is currently healthy, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like MTG.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
MTG PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 5.7x | $18.32 | -34% |
| Fair | 8.2x | $26.43 | -4.8% |
| Forward | 8.3x | $27.76 | — |
| Current | 8.6x | $27.76 | — |
| Expensive | 9.3x | $29.95 | +7.9% |
Historical ranges are pointers, not guarantees.
MTG's PE is in its fair range at 8.6x. If earnings grow as analysts expect, today's price would be 8.3x 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.
MTG Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Stable | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect MTG'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.
MTG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.36 | +4.4% |
| Q3 2026 | $3.22 | +3.9% |
| Q2 2026 | $3.20 | +5.3% |
| Q1 2026 | $3.15 | +5% |
| Q4 2025 | $3.14 | +8.7% |
| Q3 2025 | $3.10 | +9.2% |
| Q2 2025 | $3.04 | +12% |
| Q1 2025 | $3.00 | +15% |
| Q4 2024 | $2.89 | +16% |
MTG 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.
MTG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $299.1M | -1.8% |
| Q2 2026 | $295.4M | -2.9% |
| Q1 2026 | $297.1M | -3% |
| Q4 2025 | $298.7M | -0.9% |
| Q3 2025 | $304.5M | -0.7% |
| Q2 2025 | $304.2M | -0.3% |
| Q1 2025 | $306.2M | +4% |
| Q4 2024 | $301.4M | +6.2% |
MTG's revenue has held roughly level: $299M last quarter, down 1.8% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 74% | -3.2 points |
| Q2 2026 | 78% | -3 points |
| Q1 2026 | 70% | -7 points |
| Q4 2025 | 71% | -6.6 points |
| Q3 2025 | 77% | -5.7 points |
| Q2 2025 | 81% | -4.2 points |
| Q1 2025 | 77% | +1.9 points |
| Q4 2024 | 78% | -3.1 points |
MTG 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.
MTG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $216.3M | +0.6% |
| Q2 2026 | $184.5M | +0.8% |
| Q1 2026 | $76.7M | -66% |
| Q4 2025 | $230.2M | +27% |
| Q3 2025 | $215.1M | +18% |
| Q2 2025 | $183M | +8.3% |
| Q1 2025 | $223.5M | +17% |
| Q4 2024 | $181.9M | -2.1% |
MTG 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 |
MTG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -2.6% | -5.5M shares |
| 1 year | -11% | -26M shares |
| 3 years | -28% | -80.2M shares |
| 5 years | -42% | -148M shares |
| Available history | -45% | -169M shares |
MTG has the edge over COIN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $151.7M |
| Q2 2026 | $184.7M |
| Q1 2026 | $192.4M |
| Q4 2025 | $189.2M |
| Q3 2025 | $187.9M |
| Q2 2025 | $186.4M |
| Q1 2025 | $225.2M |
| Q4 2024 | $194.7M |
MTG spent $718M buying back its own shares over the past year, down 9.6% 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 MTG on leverage, with a lower net debt burden relative to earnings.
MTG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.5x | Very low |
| Q2 2026 | 0.5x | Very low |
| Q1 2026 | 0.5x | Very low |
| Q4 2025 | 0.3x | Very low |
| Q3 2025 | 0.4x | Very low |
| Q2 2025 | 0.4x | Very low |
| Q1 2025 | 0.4x | Very low |
| Q4 2024 | 0.4x | Very low |
MTG's net debt is less than a year of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for financial services companies like MTG.
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).
MTG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 45.6 | Neutral |
| Stochastic | 42.7 | Neutral |
MTG's weekly RSI is 46 (neutral) and its Stochastic is 43 (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.
MTG PE vs Financial Services Sector
| Metric | MTG | Sector median | Relative |
|---|---|---|---|
| PE | 8.6x | 13x | 34% below |
| PE % | 62 | 63 | 1 pt below |
MTG is trading at 8.6x earnings, a 34% discount 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.
MTG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $28.0 | 1% below |
| 20 week MA | $29.2 | 5.1% below |
| 50 week MA | $27.9 | 0.5% below |
| 100 week MA | $27.0 | 2.9% above |
| 200 week MA | $23.1 | 20% above |
MTG 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.
MTG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $14.1 | $12.3 | -13% |
| 2021 | $12.3 | $14.1 | +15% |
| 2022 | $14.1 | $12.9 | -8.2% |
| 2023 | $12.9 | $19.3 | +49% |
| 2024 | $19.3 | $23.7 | +23% |
| 2025 | $23.7 | $29.8 | +26% |
| 2026 YTD | $29.8 | $27.8 | -6.8% |
MTG has the edge over COIN on returns for 2026, with the stronger performance.