COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
STT
State Street Corporation
STT's fundamentals are strong: revenue grew 13% and earnings per share grew 30%. At 14x earnings, it's trading above its usual 13x. 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.
STT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
STT's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like STT.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
STT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 10x | $122 | -30% |
| Forward | 12x | $174 | — |
| Fair | 13x | $153 | -12% |
| Current | 14x | $174 | — |
| Expensive | 15x | $183 | +5.6% |
Historical ranges are pointers, not guarantees.
STT's PE is in its expensive range at 14x. If earnings grow as analysts expect, today's price would be 12x next year's earnings, in its fair range.
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.
STT Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
STT 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.
STT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $14.95 | +22% |
| Q3 2026 | $12.24 | +30% |
| Q2 2026 | $11.33 | +27% |
| Q1 2026 | $9.85 | +11% |
| Q4 2025 | $9.40 | +14% |
| Q3 2025 | $9.42 | +47% |
| Q2 2025 | $8.90 | +65% |
| Q1 2025 | $8.88 | +64% |
| Q4 2024 | $8.21 | +47% |
STT 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.
STT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4B | +13% |
| Q2 2026 | $4B | +17% |
| Q1 2026 | $3.8B | +16% |
| Q4 2025 | $3.7B | +7.4% |
| Q3 2025 | $3.5B | +6.1% |
| Q2 2025 | $3.4B | +8.1% |
| Q1 2025 | $3.3B | +4.7% |
| Q4 2024 | $3.4B | +12% |
STT has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 35% | +3.6 points |
| Q2 2026 | 34% | +8.5 points |
| Q1 2026 | 26% | +0.5 points |
| Q4 2025 | 25% | -3.1 points |
| Q3 2025 | 31% | +3.4 points |
| Q2 2025 | 26% | -2.8 points |
| Q1 2025 | 25% | +6 points |
| Q4 2024 | 28% | +22 points |
STT 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 STT on cash generation, producing positive trailing cash flow while its opponent burns cash.
STT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.9B | -75% |
| Q2 2026 | -$3B | +$5.8B |
| Q1 2026 | -$12.4B | -672% |
| Q4 2025 | $9.8B | +$17.5B |
| Q3 2025 | $7.7B | +210% |
| Q2 2025 | -$8.8B | -$903M |
| Q1 2025 | $2.2B | +$3.2B |
| Q4 2024 | -$7.7B | -299% |
STT's free cash flow was −$3.7B over the past year, against −$6.6B the year before. Free cash flow isn't a meaningful measure for financial services companies like STT.
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 |
STT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -1.8M shares |
| 1 year | -3.1% | -8.9M shares |
| 3 years | -12% | -38M shares |
| 5 years | -21% | -74.2M shares |
| Available history | -25% | -94.4M shares |
STT has the edge over COIN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $400M |
| Q2 2026 | $400M |
| Q1 2026 | $400M |
| Q4 2025 | $400M |
| Q3 2025 | $400M |
| Q2 2025 | $300M |
| Q1 2025 | $100M |
| Q4 2024 | $550M |
STT spent $1.6B buying back its own shares over the past year, up 19% 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 more cash than debt. Net leverage isn't a meaningful measure for financial services companies like COIN.
STT Net Leverage
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).
STT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 53.5 | Neutral |
| Stochastic | 33.4 | Neutral |
STT's weekly RSI is 54 (neutral) and its Stochastic is 33 (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.
STT PE vs Financial Services Sector
| Metric | STT | Sector median | Relative |
|---|---|---|---|
| PE | 14x | 13x | 9% above |
| PE % | 75 | 63 | 12 pts above |
STT is trading at 14x 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.
STT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $171.9 | 1.1% above |
| 20 week MA | $180.3 | 3.6% below |
| 50 week MA | $155.2 | 12% above |
| 100 week MA | $129.0 | 35% above |
| 200 week MA | $103.2 | 68% above |
STT 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.
STT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $80.1 | $71.8 | -10% |
| 2021 | $71.8 | $93.0 | +30% |
| 2022 | $93.0 | $77.5 | -17% |
| 2023 | $77.5 | $77.5 | 0% |
| 2024 | $77.5 | $98.6 | +27% |
| 2025 | $98.6 | $132.3 | +34% |
| 2026 YTD | $132.3 | $173.7 | +31% |
STT has the edge over COIN on returns for 2026, with the stronger performance.