COIN

Coinbase Global, Inc.

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

WD

Walker & Dunlop, Inc.

46
Fundamentals37/ 100
Valuation50/ 100
Upside potential58/ 100
Risk potential27/ 100

WD lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve.

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.

WD Fundamentals

MetricStatus
Under pressure
Weak
N/A
N/A

WD's revenue and profitability are currently under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like WD.

COIN PE Valuation

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

WD PE Valuation

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

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.

WD Forward outlook

MetricOutlook
--
Strong growth
Stable
Strongly improving
Limited
Moderate

Analysts expect WD's earnings to grow and its profitability to improve, with its revenue holding steady.

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 WD's risk to reward.

WD Risk to reward

ScenarioChangePrice
Upside+38%$53.13
Downside-27%$28.16

Calculated from the latest close: $38.61 on Nov 12.

There is not enough scenario data to compare COIN and WD'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.

WD Earnings Per Share

Q4 2023: $3.18Q1 2024: $2.74Q2 2024: $2.59Q3 2024: $2.80Q4 2024: $3.19Q1 2025: $2.92Q2 2025: $3.24Q3 2025: $3.37Q4 2025: $1.64Q1 2026: $2.02Q2 2026: $1.12Q3 2026: $-1.01Forward: $4.88
Q4 2023: $3.18Q1 2024: $2.74Q2 2024: $2.59Q3 2024: $2.80Q4 2024: $3.19Q1 2025: $2.92Q2 2025: $3.24Q3 2025: $3.37Q4 2025: $1.64Q1 2026: $2.02Q2 2026: $1.12Q3 2026: $-1.01Forward: $4.88
QuarterTTM EPSYoY
Forward$4.88—
Q3 2026-$1.01-130%
Q2 2026$1.12-65%
Q1 2026$2.02-31%
Q4 2025$1.64-49%
Q3 2025$3.37+20%
Q2 2025$3.24+25%
Q1 2025$2.92+6.6%
Q4 2024$3.19+0.3%

WD has the edge over COIN on earnings, with stronger typical year-over-year growth.

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.

WD Quarterly Revenue

Q4 2023: $274MQ1 2024: $228MQ2 2024: $271MQ3 2024: $292MQ4 2024: $341MQ1 2025: $237MQ2 2025: $319MQ3 2025: $338MQ4 2025: $340MQ1 2026: $301MQ2 2026: $307MQ3 2026: $298M
Q4 2023: $274MQ1 2024: $228MQ2 2024: $271MQ3 2024: $292MQ4 2024: $341MQ1 2025: $237MQ2 2025: $319MQ3 2025: $338MQ4 2025: $340MQ1 2026: $301MQ2 2026: $307MQ3 2026: $298M
QuarterRevenueYoY
Q3 2026$298.4M-12%
Q2 2026$306.7M-3.9%
Q1 2026$301.3M+27%
Q4 2025$340M-0.4%
Q3 2025$337.7M+16%
Q2 2025$319.2M+18%
Q1 2025$237.4M+4.1%
Q4 2024$341.5M+24%

WD 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.

WD Free Cash Flow

Q4 2023: $330MQ1 2024: $35MQ2 2024: −$242MQ3 2024: −$204MQ4 2024: $527MQ1 2025: −$285MQ2 2025: −$241MQ3 2025: −$950MQ4 2025: $796MQ1 2026: −$1.1BQ2 2026: $1.2BQ3 2026: $719M
Q4 2023: $330MQ1 2024: $35MQ2 2024: −$242MQ3 2024: −$204MQ4 2024: $527MQ1 2025: −$285MQ2 2025: −$241MQ3 2025: −$950MQ4 2025: $796MQ1 2026: −$1.1BQ2 2026: $1.2BQ3 2026: $719M
QuarterFree cash flowYoY
Q3 2026$718.9M+$1.7B
Q2 2026$1.2B+$1.4B
Q1 2026-$1.1B-$861.1M
Q4 2025$796.1M+51%
Q3 2025-$950.4M-$746.5M
Q2 2025-$241M+$662K
Q1 2025-$284.7M-909%
Q4 2024$526.9M+60%

WD 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 the edge over WD on shareholder dilution, with a more favorable share count trend.

WD Total Shares

Q4 2023: 33MQ1 2024: 33MQ2 2024: 33MQ3 2024: 33MQ4 2024: 33MQ1 2025: 33MQ2 2025: 33MQ3 2025: 33MQ4 2025: 33MQ1 2026: 33MQ2 2026: 33MQ3 2026: 33M
Q4 2023: 33MQ1 2024: 33MQ2 2024: 33MQ3 2024: 33MQ4 2024: 33MQ1 2025: 33MQ2 2025: 33MQ3 2025: 33MQ4 2025: 33MQ1 2026: 33MQ2 2026: 33MQ3 2026: 33M
PeriodChange %Net change
Quarterly0%+9K shares
1 year-0.3%-113K shares
3 years+1.2%+389K shares
5 years+5.8%+1.8M shares
Available history+8%+2.5M shares

WD has 33M diluted shares, about the same as a year ago.

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 WD on leverage, with a lower net debt burden relative to earnings.

WD Net Leverage

Q4 2023: 0.7xQ1 2024: 0.9xQ2 2024: 1.8xQ3 2024: 2.4xQ4 2024: 1.4xQ1 2025: -0.5xQ2 2025: -0.6xQ3 2025: -0.7xQ4 2025: -0.6xQ1 2026: -0.6xQ2 2026: -0.5xQ3 2026: -0.9x
Q4 2023: 0.7xQ1 2024: 0.9xQ2 2024: 1.8xQ3 2024: 2.4xQ4 2024: 1.4xQ1 2025: -0.5xQ2 2025: -0.6xQ3 2025: -0.7xQ4 2025: -0.6xQ1 2026: -0.6xQ2 2026: -0.5xQ3 2026: -0.9x
QuarterNet LeverageStatus
Q3 2026-0.9xNet Cash
Q2 2026-0.5xNet Cash
Q1 2026-0.6xNet Cash
Q4 2025-0.6xNet Cash
Q3 2025-0.7xNet Cash
Q2 2025-0.6xNet Cash
Q1 2025-0.5xNet Cash
Q4 20241.4xHealthy

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

COIN Weekly Momentum

MetricValueStatus
RSI35.3Neutral
Stochastic5.0Oversold

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

WD Weekly Momentum

MetricValueStatus
RSI41.3Neutral
Stochastic36.1Neutral

WD's weekly RSI is 41 (neutral) and its Stochastic is 36 (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.

WD PE vs Financial Services Sector

MetricWDSector medianRelative
PE31x13x139% above
PE %856322 pts above

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

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.

WD Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$35.58.7% above
20 week MA$41.36.6% below
50 week MA$49.322% below
100 week MA$64.840% below
200 week MA$78.151% below

WD 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.

WD Yearly ROI

YearStart priceEnd priceROI
2020$65.0$92.6+42%
2021$92.6$149.4+61%
2022$149.4$79.1-47%
2023$79.1$111.0+40%
2024$111.0$96.8-13%
2025$96.8$61.0-37%
2026 YTD$61.0$38.6-37%

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

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