COIN

Coinbase Global, Inc.

There isn't enough reported data to score COIN yet.

PJT

PJT Partners Inc.

51
Fundamentals54/ 100
Valuation43/ 100
Upside potential68/ 100
Risk potential13/ 100

PJT's fundamentals are mixed: revenue grew 10%, but earnings per share fell 13%. At 27x earnings, it's trading above its usual 24x. Analysts expect earnings growth.

COIN Fundamentals

MetricStatus
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.

PJT Fundamentals

MetricStatus
Stable
Healthy
N/A
N/A

PJT'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 PJT.

COIN PE Valuation

COIN has no meaningful PE right now: it lost money over the past year.

PJT PE Valuation

CHEAPFAIREXPENSIVE26x52x77x103x
CHEAPFAIREXPENSIVE26x52x77x103x
LevelPEPriceVs current
Cheap16x$92.56-39%
Forward18x$151—
Fair24x$134-11%
Current27x$151—
Expensive31x$175+15%

Historical ranges are pointers, not guarantees.

PJT's PE is in its fair range at 27x. If earnings grow as analysts expect, today's price would be 18x next year's earnings, in its cheap range.

COIN Forward outlook

MetricOutlook
--
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.

PJT Forward outlook

MetricOutlook
Strongly improving
Growth
Growth
Improving
Limited
High

PJT has the edge over COIN on the outlook, with more favorable revenue expectations.

COIN Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $130.67 on Nov 12.

There is not enough scenario data to compare COIN and PJT's risk to reward.

PJT Risk to reward

ScenarioChangePrice
Upside+28%$193.99
Downside-13%$131.37

Calculated from the latest close: $151.29 on Nov 12.

There is not enough scenario data to compare COIN and PJT's risk to reward.

COIN Earnings Per Share

Q4 2023: $0.37Q1 2024: $5.11Q2 2024: $5.67Q3 2024: $5.96Q4 2024: $9.48Q1 2025: $5.32Q2 2025: $10.32Q3 2025: $11.54Q4 2025: $4.45Q1 2026: $2.72Q2 2026: $-3.78Q3 2026: $-2.77Forward: $1.36
Q4 2023: $0.37Q1 2024: $5.11Q2 2024: $5.67Q3 2024: $5.96Q4 2024: $9.48Q1 2025: $5.32Q2 2025: $10.32Q3 2025: $11.54Q4 2025: $4.45Q1 2026: $2.72Q2 2026: $-3.78Q3 2026: $-2.77Forward: $1.36
QuarterTTM EPSYoY
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.

PJT Earnings Per Share

Q4 2023: $5.06Q1 2024: $5.61Q2 2024: $5.81Q3 2024: $5.92Q4 2024: $4.90Q1 2025: $5.67Q2 2025: $5.82Q3 2025: $6.50Q4 2025: $4.15Q1 2026: $5.50Q2 2026: $5.95Q3 2026: $5.63Forward: $8.24
Q4 2023: $5.06Q1 2024: $5.61Q2 2024: $5.81Q3 2024: $5.92Q4 2024: $4.90Q1 2025: $5.67Q2 2025: $5.82Q3 2025: $6.50Q4 2025: $4.15Q1 2026: $5.50Q2 2026: $5.95Q3 2026: $5.63Forward: $8.24
QuarterTTM EPSYoY
Forward$8.24+46%
Q3 2026$5.63-13%
Q2 2026$5.95+2.2%
Q1 2026$5.50-3%
Q4 2025$4.15-15%
Q3 2025$6.50+9.8%
Q2 2025$5.82+0.2%
Q1 2025$5.67+1.1%
Q4 2024$4.90-3.2%

PJT has the edge over COIN on earnings quality, reporting a profit while its opponent remains loss making.

COIN Quarterly Revenue

Q4 2023: $954MQ1 2024: $1.6BQ2 2024: $1.4BQ3 2024: $1.2BQ4 2024: $2.3BQ1 2025: $2BQ2 2025: $1.5BQ3 2025: $1.9BQ4 2025: $1.8BQ1 2026: $1.4BQ2 2026: $1.2BQ3 2026: $1.2B
Q4 2023: $954MQ1 2024: $1.6BQ2 2024: $1.4BQ3 2024: $1.2BQ4 2024: $2.3BQ1 2025: $2BQ2 2025: $1.5BQ3 2025: $1.9BQ4 2025: $1.8BQ1 2026: $1.4BQ2 2026: $1.2BQ3 2026: $1.2B
QuarterRevenueYoY
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.

PJT Quarterly Revenue

Q4 2023: $329MQ1 2024: $329MQ2 2024: $360MQ3 2024: $326MQ4 2024: $477MQ1 2025: $325MQ2 2025: $407MQ3 2025: $447MQ4 2025: $535MQ1 2026: $418MQ2 2026: $486MQ3 2026: $385M
Q4 2023: $329MQ1 2024: $329MQ2 2024: $360MQ3 2024: $326MQ4 2024: $477MQ1 2025: $325MQ2 2025: $407MQ3 2025: $447MQ4 2025: $535MQ1 2026: $418MQ2 2026: $486MQ3 2026: $385M
QuarterRevenueYoY
Q3 2026$385.1M-14%
Q2 2026$486.3M+20%
Q1 2026$418.2M+29%
Q4 2025$535.2M+12%
Q3 2025$447.1M+37%
Q2 2025$406.9M+13%
Q1 2025$324.5M-1.5%
Q4 2024$477.3M+45%

PJT has the edge over COIN on sales, with more consistent year-over-year improvement.

COIN Free Cash Flow

Q4 2023: −$5MQ1 2024: $411MQ2 2024: $484MQ3 2024: $697MQ4 2024: $965MQ1 2025: −$183MQ2 2025: $328MQ3 2025: −$785MQ4 2025: $3.1BQ1 2026: $183MQ2 2026: $197MQ3 2026: $405M
Q4 2023: −$5MQ1 2024: $411MQ2 2024: $484MQ3 2024: $697MQ4 2024: $965MQ1 2025: −$183MQ2 2025: $328MQ3 2025: −$785MQ4 2025: $3.1BQ1 2026: $183MQ2 2026: $197MQ3 2026: $405M
QuarterFree cash flowYoY
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.

PJT Free Cash Flow

Q4 2023: $123MQ1 2024: −$39MQ2 2024: $193MQ3 2024: $179MQ4 2024: $195MQ1 2025: −$78MQ2 2025: $179MQ3 2025: $241MQ4 2025: $139MQ1 2026: $56MQ2 2026: $226MQ3 2026: $267M
Q4 2023: $123MQ1 2024: −$39MQ2 2024: $193MQ3 2024: $179MQ4 2024: $195MQ1 2025: −$78MQ2 2025: $179MQ3 2025: $241MQ4 2025: $139MQ1 2026: $56MQ2 2026: $226MQ3 2026: $267M
QuarterFree cash flowYoY
Q3 2026$267M+11%
Q2 2026$226.4M+27%
Q1 2026$56M+$133.9M
Q4 2025$138.6M-29%
Q3 2025$240.9M+35%
Q2 2025$178.9M-7.3%
Q1 2025-$77.9M-$38.7M
Q4 2024$195.3M+58%

PJT has the edge over COIN on cash flow, with more consistent year-over-year improvement.

COIN Total Shares

Q4 2023: 254MQ1 2024: 268MQ2 2024: 267MQ3 2024: 267MQ4 2024: 273MQ1 2025: 271MQ2 2025: 279MQ3 2025: 292MQ4 2025: 287MQ1 2026: 265MQ2 2026: 263MQ3 2026: 288M
Q4 2023: 254MQ1 2024: 268MQ2 2024: 267MQ3 2024: 267MQ4 2024: 273MQ1 2025: 271MQ2 2025: 279MQ3 2025: 292MQ4 2025: 287MQ1 2026: 265MQ2 2026: 263MQ3 2026: 288M
PeriodChange %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.

PJT Total Shares

Q4 2023: 25MQ1 2024: 28MQ2 2024: 43MQ3 2024: 45MQ4 2024: 45MQ1 2025: 44MQ2 2025: 43MQ3 2025: 29MQ4 2025: 29MQ1 2026: 29MQ2 2026: 29MQ3 2026: 25M
Q4 2023: 25MQ1 2024: 28MQ2 2024: 43MQ3 2024: 45MQ4 2024: 45MQ1 2025: 44MQ2 2025: 43MQ3 2025: 29MQ4 2025: 29MQ1 2026: 29MQ2 2026: 29MQ3 2026: 25M
PeriodChange %Net change
Quarterly-12%-3.4M shares
1 year-12%-3.4M shares
3 years-5.3%-1.4M shares
5 years-40%-16.8M shares
Available history-22%-7.3M shares

PJT has the edge over COIN on shareholder dilution, with a more favorable share count trend.

COIN Net Leverage

Q1 2024: -2.9xQ2 2024: -2.4xQ3 2024: -2.3xQ4 2024: -1.8xQ1 2025: -1.6xQ2 2025: -1.6xQ3 2025: -0.6xQ4 2025: -2.3xQ1 2026: -2.8xQ2 2026: -2.5xQ3 2026: -4.4x
Q1 2024: -2.9xQ2 2024: -2.4xQ3 2024: -2.3xQ4 2024: -1.8xQ1 2025: -1.6xQ2 2025: -1.6xQ3 2025: -0.6xQ4 2025: -2.3xQ1 2026: -2.8xQ2 2026: -2.5xQ3 2026: -4.4x
QuarterNet LeverageStatus
Q3 2026-4.4xNet Cash
Q2 2026-2.5xNet Cash
Q1 2026-2.8xNet Cash
Q4 2025-2.3xNet Cash
Q3 2025-0.6xNet Cash
Q2 2025-1.6xNet Cash
Q1 2025-1.6xNet Cash
Q4 2024-1.8xNet Cash

COIN has the edge over PJT on leverage, with a lower net debt burden relative to earnings.

PJT Net Leverage

Q4 2023: -0.1xQ1 2024: 0.4xQ2 2024: 0.6xQ3 2024: 0.7xQ4 2024: -0.4xQ1 2025: 0.7xQ2 2025: 0.6xQ3 2025: 0.0xQ4 2025: -0.3xQ1 2026: 0.3xQ2 2026: 0.4xQ3 2026: -0.6x
Q4 2023: -0.1xQ1 2024: 0.4xQ2 2024: 0.6xQ3 2024: 0.7xQ4 2024: -0.4xQ1 2025: 0.7xQ2 2025: 0.6xQ3 2025: 0.0xQ4 2025: -0.3xQ1 2026: 0.3xQ2 2026: 0.4xQ3 2026: -0.6x
QuarterNet LeverageStatus
Q3 2026-0.6xNet Cash
Q2 20260.4xVery low
Q1 20260.3xVery low
Q4 2025-0.3xNet Cash
Q3 20250.0xVery low
Q2 20250.6xVery low
Q1 20250.7xVery low
Q4 2024-0.4xNet Cash

PJT has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like PJT.

COIN Weekly Momentum

MetricValueStatus
RSI35.3Neutral
Stochastic5.0Oversold

COIN's weekly RSI is 35 (neutral) and its Stochastic is 5 (oversold).

PJT Weekly Momentum

MetricValueStatus
RSI46.9Neutral
Stochastic32.9Neutral

PJT's weekly RSI is 47 (neutral) and its Stochastic is 33 (neutral).

COIN PE vs Financial Services Sector

MetricCOINSector medianRelative
PEN/A13x—

COIN has no meaningful PE right now: it lost money over the past year.

PJT PE vs Financial Services Sector

MetricPJTSector medianRelative
PE27x13x106% above
PE %62631 pt below

PJT is trading at 27x earnings, a 106% premium to the Financial Services sector's median of 13x.

COIN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$163.020% below
20 week MA$165.621% below
50 week MA$184.429% below
100 week MA$232.844% below
200 week MA$190.331% below

COIN is in a downtrend: it's below all five of its weekly moving averages, and 31% below its 200-week average.

PJT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$144.44.7% above
20 week MA$159.04.9% below
50 week MA$158.24.4% below
100 week MA$160.35.6% below
200 week MA$128.917% above

PJT has the edge over COIN on trend strength, trading above more of its moving averages.

COIN Yearly ROI

YearStart priceEnd priceROI
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.

PJT Yearly ROI

YearStart priceEnd priceROI
2020$44.8$77.7+74%
2021$77.7$75.0-3.6%
2022$75.0$76.1+1.5%
2023$76.1$101.9+34%
2024$101.9$159.6+57%
2025$159.6$172.3+8%
2026 YTD$172.3$151.3-12%

PJT has the edge over COIN on returns for 2026, with the stronger performance.

Give your agent the market.

Get API key