FactSet Research [FDS] vs Coinbase Global [COIN] Detailed Stock Comparison

FactSet Research

NYSE
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Coinbase Global

NASDAQ
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: FactSet Research wins in 12 metrics, Coinbase Global wins in 6 metrics, with 0 ties. FactSet Research appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric FactSet Research Coinbase Global Better
P/E Ratio (TTM) 17.80 36.24 FactSet Research
Price-to-Book Ratio 4.78 7.97 FactSet Research
Debt-to-Equity Ratio 71.28 38.83 Coinbase Global
PEG Ratio 0.24 0.01 Coinbase Global
EV/EBITDA 12.87 46.39 FactSet Research
Profit Margin (TTM) 25.72% 42.67% Coinbase Global
Operating Margin (TTM) 29.71% 14.43% FactSet Research
EBITDA Margin (TTM) 29.71% 14.43% FactSet Research
Return on Equity 29.13% 27.96% FactSet Research
Return on Assets (TTM) 11.19% 0.76% FactSet Research
Free Cash Flow (TTM) $614.66M $2.56B Coinbase Global
1-Year Return -38.03% 119.41% Coinbase Global
Price-to-Sales Ratio (TTM) 4.51 14.40 FactSet Research
Enterprise Value $11.66B $93.71B Coinbase Global
EV/Revenue Ratio 5.02 13.97 FactSet Research
Gross Profit Margin (TTM) N/A 71.53% N/A
Revenue per Share (TTM) $61 $27 FactSet Research
Earnings per Share (Diluted) $15.56 $10.37 FactSet Research
Beta (Stock Volatility) 0.79 3.68 FactSet Research
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

FactSet Research vs Coinbase Global Stock Performance Analysis

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FactSet Research
Coinbase Global
FactSet Research Stock Overview | Coinbase Global Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
FactSet Research0.02%0.28%-21.74%-37.08%-32.05%-40.58%
Coinbase Global-7.75%-6.05%13.21%-8.21%110.48%38.80%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
FactSet Research-38.03%-28.26%-16.63%71.18%226.39%741.25%
Coinbase Global119.41%508.59%13.16%13.16%13.16%13.16%

News Based Sentiment: FactSet Research vs Coinbase Global

FactSet Research

News based Sentiment: MIXED

October presented a mixed bag for FactSet, with an earnings miss and analyst downgrades offset by positive developments like AI integration and decreasing short interest. The stock's volatility and valuation concerns create uncertainty, making it a significant but complex month for investors.

View FactSet Research News Sentiment Analysis

Coinbase Global

News based Sentiment: MIXED

October presented a mixed bag for Coinbase, with an earnings miss offset by strategic partnerships with Samsung and Mastercard, proactive regulatory applications, and continued diversification efforts. While the earnings miss introduces short-term uncertainty, the company's long-term positioning appears to be strengthening, making it a significant month for investors to assess.

View Coinbase Global News Sentiment Analysis

Performance & Financial Health Analysis: FactSet Research vs Coinbase Global

MetricFDSCOIN
Market Information
Market Cap i$10.64B$96.55B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i715,2409,524,280
90 Day Avg. Volume i727,8738,818,380
Last Close$283.13$357.01
52 Week Range$272.50 - $499.87$142.58 - $444.65
% from 52W High-43.36%-19.71%
All-Time High$499.87 (Nov 11, 2024)$444.65 (Jul 18, 2025)
% from All-Time High-43.36%-19.71%
Growth Metrics
Quarterly Revenue Growth0.06%0.03%
Quarterly Earnings Growth0.72%38.53%
Financial Health
Profit Margin (TTM) i0.26%0.43%
Operating Margin (TTM) i0.30%0.14%
Return on Equity (TTM) i0.29%0.28%
Debt to Equity (MRQ) i71.2838.83
Cash & Liquidity
Book Value per Share (MRQ)$57.91$47.17
Cash per Share (MRQ)$9.41$29.34
Operating Cash Flow (TTM) i$726.26M$1.81B
Levered Free Cash Flow (TTM) i$519.30M$388.59M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: FactSet Research vs Coinbase Global

MetricFDSCOIN
Price Ratios
P/E Ratio (TTM) i17.8036.24
Forward P/E i14.82105.26
PEG Ratio i0.240.01
Price to Sales (TTM) i4.5114.40
Price to Book (MRQ) i4.787.97
Market Capitalization
Market Capitalization i$10.64B$96.55B
Enterprise Value i$11.66B$93.71B
Enterprise Value Metrics
Enterprise to Revenue i5.0213.97
Enterprise to EBITDA i12.8746.39
Risk & Other Metrics
Beta i0.793.68
Book Value per Share (MRQ) i$57.91$47.17

Financial Statements Comparison: FactSet Research vs Coinbase Global

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)FDSCOIN
Revenue/Sales iN/A$2.03B
Cost of Goods Sold iN/A$502.64M
Gross Profit iN/A$1.53B
Research & Development iN/A$355.37M
Operating Income (EBIT) iN/A$740.17M
EBITDA iN/A$791.85M
Pre-Tax Income iN/A$82.46M
Income Tax iN/A$16.85M
Net Income (Profit) iN/A$65.61M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FDSCOIN
Cash & Equivalents i$278.55M$8.05B
Total Current Assets i$707.64M$17.45B
Total Current Liabilities i$481.83M$6.93B
Long-Term Debt i$1.63B$4.32B
Total Shareholders Equity i$2.06B$10.47B
Retained Earnings i$2.10B$5.03B
Property, Plant & Equipment i$197.87M$83.66M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FDSCOIN
Operating Cash Flow i$212.28M$-779.38M
Capital Expenditures i$-25.23MN/A
Free Cash Flow i$228.60M$-182.73M
Debt Repayment i$-542.50MN/A
Common Stock Repurchase i$-80.70MN/A

Short Interest & Institutional Ownership Analysis

MetricFDSCOIN
Shares Short i1.75M13.81M
Short Ratio i3.831.72
Short % of Float i0.05%0.06%
Average Daily Volume (10 Day) i715,2409,524,280
Average Daily Volume (90 Day) i727,8738,818,380
Shares Outstanding i37.81M253.64M
Float Shares i37.63M212.70M
% Held by Insiders i0.00%0.01%
% Held by Institutions i0.96%0.65%

Dividend Analysis & Yield Comparison: FactSet Research vs Coinbase Global

MetricFDSCOIN
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A