COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
WTW
Willis Towers Watson Public Limited Company
WTW's fundamentals are mixed: revenue grew 4.8%, but earnings per share fell 23%. At 20x earnings, it's trading below its usual 23x. 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.
WTW Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| N/A | |
| N/A |
WTW'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 WTW.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
WTW PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 13x | $208 | -37% |
| Forward | 15x | $329 | — |
| Current | 20x | $329 | — |
| Fair | 23x | $368 | +12% |
| Expensive | 27x | $441 | +34% |
Historical ranges are pointers, not guarantees.
WTW's PE is in its fair range at 20x. If earnings grow as analysts expect, today's price would be 15x next year's earnings, in its cheap 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.
WTW Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
WTW 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.
WTW Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $21.62 | +33% |
| Q3 2026 | $16.27 | -23% |
| Q2 2026 | $16.14 | +976% |
| Q1 2026 | $17.03 | +$17.49 |
| Q4 2025 | $16.26 | +$17.22 |
| Q3 2025 | $21.05 | +$28.40 |
| Q2 2025 | $1.50 | -86% |
| Q1 2025 | -$0.46 | -105% |
| Q4 2024 | -$0.96 | -110% |
WTW 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.
WTW Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.5B | +7.5% |
| Q2 2026 | $2.5B | +9.1% |
| Q1 2026 | $2.4B | +8.5% |
| Q4 2025 | $2.9B | -3.3% |
| Q3 2025 | $2.3B | 0% |
| Q2 2025 | $2.3B | -0.2% |
| Q1 2025 | $2.2B | -5% |
| Q4 2024 | $3B | +4.2% |
WTW has the edge over COIN on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 17% | -0.8 points |
| Q2 2026 | 15% | -1.5 points |
| Q1 2026 | 19% | -0.9 points |
| Q4 2025 | 35% | +4.9 points |
| Q3 2025 | 18% | +52 points |
| Q2 2025 | 16% | +6.9 points |
| Q1 2025 | 19% | +7.5 points |
| Q4 2024 | 30% | +3 points |
WTW 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.
WTW Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $675M | +8.7% |
| Q2 2026 | $425M | +40% |
| Q1 2026 | -$65M | +$21M |
| Q4 2025 | $708M | +18% |
| Q3 2025 | $621M | +29% |
| Q2 2025 | $303M | -26% |
| Q1 2025 | -$86M | -458% |
| Q4 2024 | $599M | +15% |
WTW 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 |
WTW Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | -4.1% | -4M shares |
| 3 years | -10% | -11M shares |
| 5 years | -27% | -35M shares |
| Available history | -28% | -36M shares |
WTW has the edge over COIN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $220M |
| Q2 2026 | $450M |
| Q1 2026 | $300M |
| Q4 2025 | $350M |
| Q3 2025 | $600M |
| Q2 2025 | $500M |
| Q1 2025 | $200M |
| Q4 2024 | $395M |
WTW spent $1.3B buying back its own shares over the past year, down 22% 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 WTW on leverage, with a lower net debt burden relative to earnings.
WTW Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.7x | Healthy |
| Q2 2026 | 1.8x | Healthy |
| Q1 2026 | 1.7x | Healthy |
| Q4 2025 | 1.2x | Healthy |
| Q3 2025 | 1.4x | Healthy |
| Q2 2025 | 2.5x | Moderate |
| Q1 2025 | 3.1x | Elevated |
| Q4 2024 | 3.2x | Elevated |
WTW's net debt is about 1.7 years of its operating earnings (EBITDA), up from 1.4 years a year ago. Net leverage isn't a meaningful measure for financial services companies like WTW.
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).
WTW Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 58.2 | Neutral |
| Stochastic | 64.5 | Neutral |
WTW's weekly RSI is 58 (neutral) and its Stochastic is 65 (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.
WTW PE vs Financial Services Sector
| Metric | WTW | Sector median | Relative |
|---|---|---|---|
| PE | 20x | 13x | 55% above |
| PE % | 38 | 63 | 25 pts below |
WTW is trading at 20x earnings, a 55% premium 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.
WTW Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $312.7 | 5.1% above |
| 20 week MA | $316.2 | 4% above |
| 50 week MA | $302.5 | 8.7% above |
| 100 week MA | $311.7 | 5.5% above |
| 200 week MA | $282.0 | 17% above |
WTW 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.
WTW Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $201.8 | $211.8 | +5% |
| 2021 | $211.8 | $236.5 | +12% |
| 2022 | $236.5 | $244.4 | +3.4% |
| 2023 | $244.4 | $241.2 | -1.3% |
| 2024 | $241.2 | $316.3 | +31% |
| 2025 | $316.3 | $334.6 | +5.8% |
| 2026 YTD | $334.6 | $328.8 | -1.7% |
WTW has the edge over COIN on returns for 2026, with the stronger performance.