Coincheck Group N.V [CNCK] vs Morgan Stanley [MS] Detailed Stock Comparison

Coincheck Group N.V.

NASDAQ
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Morgan Stanley

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Coincheck Group N.V. wins in 6 metrics, Morgan Stanley wins in 12 metrics, with 0 ties. Morgan Stanley appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Coincheck Group N.V. Morgan Stanley Better
P/E Ratio (TTM) 185.00 17.31 Morgan Stanley
Price-to-Book Ratio 2.80 2.97 Coincheck Group N.V.
Debt-to-Equity Ratio 9.82 455.75 Coincheck Group N.V.
PEG Ratio -1.80 0.53 Morgan Stanley
EV/EBITDA -40.17 N/A N/A
Profit Margin (TTM) 0.01% 24.75% Morgan Stanley
Operating Margin (TTM) 0.23% 40.62% Morgan Stanley
EBITDA Margin (TTM) 0.23% 40.62% Morgan Stanley
Return on Equity 0.22% 14.42% Morgan Stanley
Return on Assets (TTM) 0.00% 1.14% Morgan Stanley
Free Cash Flow (TTM) $-2.62B $-20.79B Coincheck Group N.V.
Dividend Yield N/A 2.15% N/A
1-Year Return -62.80% 62.46% Morgan Stanley
Price-to-Sales Ratio (TTM) 0.00 4.15 Coincheck Group N.V.
Enterprise Value $-56.35M $225.65B Morgan Stanley
EV/Revenue Ratio -0.02 3.08 Morgan Stanley
Gross Profit Margin (TTM) 2.67% N/A N/A
Revenue per Share (TTM) $3,609 $47 Coincheck Group N.V.
Earnings per Share (Diluted) $0.01 $11.04 Morgan Stanley
Beta (Stock Volatility) 0.32 1.18 Coincheck Group N.V.
Short % of Float 1.64% 0.00% Morgan Stanley

Coincheck Group N.V. vs Morgan Stanley Stock Performance Analysis

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CNCK
MS

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Coincheck Group N.V.0.00%-11.33%2.27%-18.18%-66.73%-32.58%
Morgan Stanley-2.25%4.23%11.77%26.63%20.96%15.53%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Coincheck Group N.V.-62.80%-86.60%-86.60%-86.60%-86.60%-86.60%
Morgan Stanley62.46%146.59%121.37%683.72%799.65%243.29%

Performance & Financial Health Analysis: Coincheck Group N.V. vs Morgan Stanley

MetricCNCKMS
Market Information
Market Cap i$247.39M$299.55B
Market Cap CategoryMicro capMega cap
10 Day Avg. Volume i91,7736,501,123
90 Day Avg. Volume i259,4346,965,138
Last Close$1.80$210.14
52 Week Range$1.39 - $9.31$127.13 - $217.03
% from 52W High-80.67%-3.17%
All-Time High$14.99 (Dec 02, 2024)$217.03 (Jun 02, 2026)
% from All-Time High-87.99%-3.17%
Growth Metrics
Quarterly Revenue Growth0.17%0.16%
Quarterly Earnings Growth177.87%0.29%
Financial Health
Profit Margin (TTM) i0.00%0.25%
Operating Margin (TTM) i0.00%0.41%
Return on Equity (TTM) i0.00%0.14%
Debt to Equity (MRQ) i9.82455.75
Cash & Liquidity
Book Value per Share (MRQ)$0.66$64.37
Cash per Share (MRQ)$78.77$379.99
Operating Cash Flow (TTM) i$-1,766,335$-95,740,000,000
Levered Free Cash Flow (TTM) i$-4,039,239$16.25B
Dividends
Last 12-Month Dividend Yield iN/A2.15%
Last 12-Month Dividend iN/A$3.93

Valuation & Enterprise Metrics Analysis: Coincheck Group N.V. vs Morgan Stanley

MetricCNCK (Apr 26, 2026)MS (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i185.0017.31
Forward P/E i2.7615.16
PEG Ratio i-1.800.53
Price to Sales (TTM) i0.004.15
Price to Book (MRQ) i2.802.97
Market Capitalization
Market Capitalization i$247.39M$299.55B
Enterprise Value i$-56,353,264$225.65B
Enterprise Value Metrics
Enterprise to Revenue i-0.023.08
Enterprise to EBITDA i-40.17N/A
Risk & Other Metrics
Beta i0.321.18
Book Value per Share (MRQ) i$0.66$64.37

Financial Statements Comparison: Coincheck Group N.V. vs Morgan Stanley

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCNCK (2025)MS (2025)
Revenue/Sales i383.33B65.97B
Cost of Goods Sold i372.54BN/A
COGS % of Revenue i97.2%0.0%
Gross Profit i10.79BN/A
Gross Margin i2.8%0.0%
Research & Development iN/AN/A
Operating Income (EBIT) i-14.69BN/A
Operating Margin i-3.8%0.0%
EBITDA i-13.96BN/A
EBITDA Margin i-3.6%0.0%
Pre-Tax Income i-13.36B21.95B
Pre-Tax Income % of Revenue i-3.5%33.3%
Income Tax i991.00M4.93B
Income Tax % of Revenue i0.3%7.5%
Net Income (Profit) i-14.35B17.03B
Profit Margin i-3.7%25.8%

Balance Sheet & Liquidity Metrics

MetricCNCK (2025)MS (2025)
Cash & Equivalents i8.58B81.31B
Total Current Assets i107.10BN/A
Total Current Assets % of Revenue i27.9%0.0%
Total Current Liabilities i99.85BN/A
Total Current Liabilities % of Revenue i26.0%0.0%
Long-Term Debt i901.00M349.39B
Long-Term Debt % of Revenue i0.2%529.7%
Total Shareholders Equity i10.77B112.65B
Retained Earnings i-2.77B115.09B
Retained Earnings % of Revenue i-0.7%174.5%
Property, Plant & Equipment iN/A20.00M

Cash Flow Statement Comparison

MetricCNCK (2025)MS (2025)
Operating Cash Flow i231.00M-95.74B
Operating Cash Flow % of Revenue i0.1%-145.1%
Capital Expenditures i-176.00M-2.90B
Free Cash Flow i-2.62B-20.79B
FCF Margin i-0.7%-31.5%
Debt Repayment i-10.15B-99.39B
Common Stock Repurchase iN/A-5.84B

Short Interest & Institutional Ownership Analysis

MetricCNCKMS
Shares Short i371,32113,702
Short Ratio i7.370.00
Short % of Float i1.64%0.00%
Shares Outstanding i135.93M1.58B
Float Shares i10.46M1.20B
% Held by Insiders i94.02%24.27%
% Held by Institutions i2.14%63.01%
% Held by Public i3.84%12.72%

Dividend Analysis & Yield Comparison: Coincheck Group N.V. vs Morgan Stanley

MetricCNCKMS
Last 12-Month Dividend iN/A$3.93
Last 12-Month Dividend Yield iN/A2.15%
3-Year Avg Annual Dividend iN/A$3.63
3-Year Avg Dividend Yield iN/A0.83%
3-Year Total Dividends iN/A$10.90
Ex-Dividend DateN/AJan 30, 2026