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

Moody's

NYSE
Loading...

Coinbase Global

NASDAQ
Loading...

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricMoody'sCoinbase GlobalBetter
P/E Ratio (TTM)40.6630.13Coinbase Global
Price-to-Book Ratio21.887.34Coinbase Global
Debt-to-Equity Ratio179.8738.83Coinbase Global
PEG Ratio6.480.01Coinbase Global
EV/EBITDA26.9842.62Moody's
Profit Margin (TTM)29.18%42.67%Coinbase Global
Operating Margin (TTM)44.68%14.43%Moody's
EBITDA Margin (TTM)44.68%14.43%Moody's
Return on Equity53.02%27.96%Moody's
Return on Assets (TTM)12.75%0.76%Moody's
Free Cash Flow (TTM)$2.52B$2.56BCoinbase Global
Dividend Yield0.56%N/AN/A
1-Year Return5.32%122.35%Coinbase Global
Price-to-Sales Ratio (TTM)11.8511.98Moody's
Enterprise Value$91.32B$86.10BMoody's
EV/Revenue Ratio12.5012.84Moody's
Gross Profit Margin (TTM)74.24%71.53%Moody's
Revenue per Share (TTM)$40$27Moody's
Earnings per Share (Diluted)$11.85$11.49Moody's
Beta (Stock Volatility)1.413.68Moody's
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Moody's vs Coinbase Global Stock Performance Analysis

Loading Price Chart...

Moody's
Coinbase Global
Moody's Stock Overview | Coinbase Global Stock Overview

Performance Comparison

Short-term Returns

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

Long-term Returns

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

News Based Sentiment: Moody's vs Coinbase Global

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

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

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

MetricMCOCOIN
Market Information
Market Cap i$87.18B$97.64B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i819,2969,555,980
90 Day Avg. Volume i709,9458,437,400
Last Close$485.04$380.02
52 Week Range$378.71 - $531.93$142.58 - $444.65
% from 52W High-8.82%-14.54%
All-Time High$531.93 (Feb 10, 2025)$444.65 (Jul 18, 2025)
% from All-Time High-8.82%-14.54%
Growth Metrics
Quarterly Revenue Growth0.05%0.03%
Quarterly Earnings Growth0.05%38.53%
Financial Health
Profit Margin (TTM) i0.29%0.43%
Operating Margin (TTM) i0.45%0.14%
Return on Equity (TTM) i0.53%0.28%
Debt to Equity (MRQ) i179.8738.83
Cash & Liquidity
Book Value per Share (MRQ)$22.02$47.17
Cash per Share (MRQ)$12.77$29.34
Operating Cash Flow (TTM) i$2.68B$1.81B
Levered Free Cash Flow (TTM) i$2.10B$388.59M
Dividends
Last 12-Month Dividend Yield i0.56%N/A
Last 12-Month Dividend i$2.64N/A

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

MetricMCOCOIN
Price Ratios
P/E Ratio (TTM) i40.6630.13
Forward P/E i36.1796.97
PEG Ratio i6.480.01
Price to Sales (TTM) i11.8511.98
Price to Book (MRQ) i21.887.34
Market Capitalization
Market Capitalization i$87.18B$97.64B
Enterprise Value i$91.32B$86.10B
Enterprise Value Metrics
Enterprise to Revenue i12.5012.84
Enterprise to EBITDA i26.9842.62
Risk & Other Metrics
Beta i1.413.68
Book Value per Share (MRQ) i$22.02$47.17

Financial Statements Comparison: Moody's vs Coinbase Global

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricMCOCOIN
Shares Short i2.30M13.81M
Short Ratio i3.911.72
Short % of Float i0.01%0.06%
Average Daily Volume (10 Day) i819,2969,555,980
Average Daily Volume (90 Day) i709,9458,437,400
Shares Outstanding i180.31M253.64M
Float Shares i165.78M212.10M
% Held by Insiders i0.14%0.01%
% Held by Institutions i0.79%0.65%

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

MetricMCOCOIN
Last 12-Month Dividend i$2.64N/A
Last 12-Month Dividend Yield i0.56%N/A
3-Year Avg Annual Dividend i$2.92N/A
3-Year Avg Dividend Yield i0.22%N/A
3-Year Total Dividends i$8.75N/A
Ex-Dividend DateFeb 25, 2025N/A