Coinbase Global [COIN] vs Moody's [MCO] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Coinbase Global wins in 7 metrics, Moody's wins in 12 metrics, with 0 ties. Moody's appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCoinbase GlobalMoody'sBetter
P/E Ratio (TTM)30.1340.66Coinbase Global
Price-to-Book Ratio7.3421.88Coinbase Global
Debt-to-Equity Ratio38.83179.87Coinbase Global
PEG Ratio0.016.48Coinbase Global
EV/EBITDA42.6226.98Moody's
Profit Margin (TTM)42.67%29.18%Coinbase Global
Operating Margin (TTM)14.43%44.68%Moody's
EBITDA Margin (TTM)14.43%44.68%Moody's
Return on Equity27.96%53.02%Moody's
Return on Assets (TTM)0.76%12.75%Moody's
Free Cash Flow (TTM)$2.56B$2.52BCoinbase Global
Dividend YieldN/A0.56%N/A
1-Year Return122.35%5.32%Coinbase Global
Price-to-Sales Ratio (TTM)11.9811.85Moody's
Enterprise Value$86.10B$91.32BMoody's
EV/Revenue Ratio12.8412.50Moody's
Gross Profit Margin (TTM)71.53%74.24%Moody's
Revenue per Share (TTM)$27$40Moody's
Earnings per Share (Diluted)$11.49$11.85Moody's
Beta (Stock Volatility)3.681.41Moody's
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Coinbase Global vs Moody's Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Coinbase Global2.14%21.57%25.71%6.81%122.55%47.75%
Moody's0.60%1.74%-2.30%-3.96%9.64%2.58%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Coinbase Global122.35%467.19%11.12%11.12%11.12%11.12%
Moody's5.32%97.60%64.57%390.53%1,703.12%850.87%

News Based Sentiment: Coinbase Global vs Moody's

Coinbase Global

News based Sentiment: MIXED

Coinbase experienced a disappointing earnings report in October, but this was countered by several positive developments, including analyst upgrades, product launches, and regulatory clarity. The mixed signals create a complex investment picture, making October a significant month for the company's trajectory.

View Coinbase Global News Sentiment Analysis

Moody's

News based Sentiment: POSITIVE

October proved to be a very positive month for Moody's, with strong financial results, multiple analyst upgrades, and increased institutional investment. The company is demonstrating successful diversification and growth in key areas like AI, making it a compelling investment story.

View Moody's News Sentiment Analysis

Performance & Financial Health Analysis: Coinbase Global vs Moody's

MetricCOINMCO
Market Information
Market Cap i$97.64B$87.18B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i9,555,980819,296
90 Day Avg. Volume i8,437,400709,945
Last Close$380.02$485.04
52 Week Range$142.58 - $444.65$378.71 - $531.93
% from 52W High-14.54%-8.82%
All-Time High$444.65 (Jul 18, 2025)$531.93 (Feb 10, 2025)
% from All-Time High-14.54%-8.82%
Growth Metrics
Quarterly Revenue Growth0.03%0.05%
Quarterly Earnings Growth38.53%0.05%
Financial Health
Profit Margin (TTM) i0.43%0.29%
Operating Margin (TTM) i0.14%0.45%
Return on Equity (TTM) i0.28%0.53%
Debt to Equity (MRQ) i38.83179.87
Cash & Liquidity
Book Value per Share (MRQ)$47.17$22.02
Cash per Share (MRQ)$29.34$12.77
Operating Cash Flow (TTM) i$1.81B$2.68B
Levered Free Cash Flow (TTM) i$388.59M$2.10B
Dividends
Last 12-Month Dividend Yield iN/A0.56%
Last 12-Month Dividend iN/A$2.64

Valuation & Enterprise Metrics Analysis: Coinbase Global vs Moody's

MetricCOINMCO
Price Ratios
P/E Ratio (TTM) i30.1340.66
Forward P/E i96.9736.17
PEG Ratio i0.016.48
Price to Sales (TTM) i11.9811.85
Price to Book (MRQ) i7.3421.88
Market Capitalization
Market Capitalization i$97.64B$87.18B
Enterprise Value i$86.10B$91.32B
Enterprise Value Metrics
Enterprise to Revenue i12.8412.50
Enterprise to EBITDA i42.6226.98
Risk & Other Metrics
Beta i3.681.41
Book Value per Share (MRQ) i$47.17$22.02

Financial Statements Comparison: Coinbase Global vs Moody's

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)COINMCO
Revenue/Sales i$2.03B$1.92B
Cost of Goods Sold i$502.64M$491.00M
Gross Profit i$1.53B$1.43B
Research & Development i$355.37MN/A
Operating Income (EBIT) i$740.17M$881.00M
EBITDA i$791.85M$1.04B
Pre-Tax Income i$82.46M$804.00M
Income Tax i$16.85M$179.00M
Net Income (Profit) i$65.61M$625.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)COINMCO
Cash & Equivalents i$8.05B$2.14B
Total Current Assets i$17.45B$4.57B
Total Current Liabilities i$6.93B$2.92B
Long-Term Debt i$4.32B$7.03B
Total Shareholders Equity i$10.47B$3.86B
Retained Earnings i$5.03B$16.53B
Property, Plant & Equipment i$83.66M$2.40B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)COINMCO
Operating Cash Flow i$-779.38M$1.04B
Capital Expenditures iN/AN/A
Free Cash Flow i$-182.73M$672.00M
Debt Repayment iN/A$-700.00M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCOINMCO
Shares Short i13.81M2.30M
Short Ratio i1.723.91
Short % of Float i0.06%0.01%
Average Daily Volume (10 Day) i9,555,980819,296
Average Daily Volume (90 Day) i8,437,400709,945
Shares Outstanding i253.64M180.31M
Float Shares i212.10M165.78M
% Held by Insiders i0.01%0.14%
% Held by Institutions i0.65%0.79%

Dividend Analysis & Yield Comparison: Coinbase Global vs Moody's

MetricCOINMCO
Last 12-Month Dividend iN/A$2.64
Last 12-Month Dividend Yield iN/A0.56%
3-Year Avg Annual Dividend iN/A$2.92
3-Year Avg Dividend Yield iN/A0.22%
3-Year Total Dividends iN/A$8.75
Ex-Dividend DateN/AFeb 25, 2025