COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
RF
Regions Financial Corporation
RF's fundamentals are mixed: its operating margin rose 2 points to 38%, while revenue grew 3.4%. At 11x earnings, it's trading right at its usual valuation. 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.
RF Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
RF'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 RF.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
RF PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 8.1x | $20.63 | -28% |
| Forward | 10x | $28.51 | — |
| Fair | 11x | $27.95 | -2% |
| Current | 11x | $28.51 | — |
| Expensive | 13x | $33.96 | +19% |
Historical ranges are pointers, not guarantees.
RF's PE is in its fair range at 11x. 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.
RF Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Stable | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect RF'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.
RF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.80 | +9.2% |
| Q3 2026 | $2.56 | +13% |
| Q2 2026 | $2.46 | +15% |
| Q1 2026 | $2.41 | +16% |
| Q4 2025 | $2.30 | +19% |
| Q3 2025 | $2.26 | +26% |
| Q2 2025 | $2.14 | +20% |
| Q1 2025 | $2.07 | +11% |
| Q4 2024 | $1.93 | -8.5% |
RF 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.
RF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2B | +3% |
| Q2 2026 | $1.9B | +0.1% |
| Q1 2026 | $1.9B | +5% |
| Q4 2025 | $1.9B | +5.8% |
| Q3 2025 | $1.9B | +7% |
| Q2 2025 | $1.9B | +10% |
| Q1 2025 | $1.8B | +2.1% |
| Q4 2024 | $1.8B | +0.2% |
RF has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 40% | +2.9 points |
| Q2 2026 | 38% | +0.6 points |
| Q1 2026 | 38% | +3.3 points |
| Q4 2025 | 37% | +0.7 points |
| Q3 2025 | 37% | +3 points |
| Q2 2025 | 37% | +1 points |
| Q1 2025 | 35% | +8.3 points |
| Q4 2024 | 36% | +10 points |
RF 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 has the edge over RF on cash flow, with more consistent year-over-year improvement.
RF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$15M | -102% |
| Q2 2026 | $369M | -36% |
| Q1 2026 | $867M | -19% |
| Q4 2025 | -$319M | -$99M |
| Q3 2025 | $861M | -32% |
| Q2 2025 | $573M | +256% |
| Q1 2025 | $1.1B | +169% |
| Q4 2024 | -$220M | -126% |
RF's free cash flow was $902M over the past year, down 60% from the year before. Free cash flow isn't a meaningful measure for financial services companies like RF.
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 |
RF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -1M shares |
| 1 year | -4.3% | -38M shares |
| 3 years | -8.9% | -84M shares |
| 5 years | -11% | -106M shares |
| Available history | -14% | -143M shares |
RF has the edge over COIN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $95M |
| Q2 2026 | $59M |
| Q1 2026 | $401M |
| Q4 2025 | $430M |
| Q3 2025 | $251M |
| Q2 2025 | $144M |
| Q1 2025 | $242M |
| Q4 2024 | $58M |
RF spent $985M buying back its own shares over the past year, up 42% 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 RF on leverage, with a lower net debt burden relative to earnings.
RF Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.5x | Moderate |
| Q2 2026 | 1.5x | Healthy |
| Q1 2026 | 1.0x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 1.1x | Healthy |
| Q2 2025 | 0.8x | Very low |
| Q1 2025 | 1.0x | Healthy |
| Q4 2024 | 1.4x | Healthy |
RF's net debt is about 2.5 years of its operating earnings (EBITDA), up from 1.1 years a year ago. Net leverage isn't a meaningful measure for financial services companies like RF.
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).
RF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.5 | Neutral |
| Stochastic | 38.2 | Neutral |
RF's weekly RSI is 49 (neutral) and its Stochastic is 38 (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.
RF PE vs Financial Services Sector
| Metric | RF | Sector median | Relative |
|---|---|---|---|
| PE | 11x | 13x | 14% below |
| PE % | 54 | 63 | 9 pts below |
RF is trading at 11x earnings, a 14% 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.
RF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $27.9 | 2.3% above |
| 20 week MA | $29.6 | 3.5% below |
| 50 week MA | $28.5 | 0% below |
| 100 week MA | $26.1 | 9.2% above |
| 200 week MA | $23.0 | 24% above |
RF 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.
RF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $17.2 | $16.0 | -7.1% |
| 2021 | $16.0 | $21.5 | +35% |
| 2022 | $21.5 | $21.2 | -1.4% |
| 2023 | $21.2 | $19.4 | -8.7% |
| 2024 | $19.4 | $23.7 | +22% |
| 2025 | $23.7 | $27.8 | +17% |
| 2026 YTD | $27.8 | $28.5 | +2.6% |
RF has the edge over COIN on returns for 2026, with the stronger performance.