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COIN vs JPM

COIN
Coinbase Global, Inc.
BEARISH
Price
$174.61
Market Cap
$47.08B
Sector
Financial Services
AI Confidence
60%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$313.68
Market Cap
$846.01B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
COIN
39.24
JPM
15.68
Forward P/E
COIN
29.66
JPM
13.42
P/B Ratio
COIN
3.16
JPM
2.47
P/S Ratio
COIN
6.84
JPM
5.03
EV/EBITDA
COIN
25.34
JPM
--

Profitability

Gross Margin
COIN
85.18%
JPM
0.0%
Operating Margin
COIN
11.3%
JPM
41.06%
Profit Margin
COIN
18.31%
JPM
33.91%
ROE
COIN
10.05%
JPM
16.13%
ROA
COIN
3.55%
JPM
1.35%

Growth

Revenue Growth
COIN
-22.2%
JPM
2.5%
Earnings Growth
COIN
--
JPM
-3.6%

Financial Health

Debt/Equity
COIN
0.53
JPM
--
Current Ratio
COIN
2.34
JPM
--
Quick Ratio
COIN
1.38
JPM
--

Dividends

Dividend Yield
COIN
--
JPM
1.91%
Payout Ratio
COIN
0.0%
JPM
28.97%

AI Verdict

COIN BEARISH

COIN shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 39.2
Premium vs Graham Number ($74.36)
Declining revenue (-22.2%)
JPM NEUTRAL

JPM exhibits a concerning Piotroski F-Score of 2/9, indicating weak short-term fundamental health, and currently trades at a significant premium to both its Graham Number ($239.11) and Intrinsic Value ($140.07). While the company maintains a strong ROE of 16.13% and dominant market positioning, negative YoY earnings growth (-3.60%) and bearish insider activity from the CEO and CFO signal internal caution. The stock's current price of $313.68 suggests the market is pricing in a growth premium that is not currently supported by the deterministic health or value metrics.

Strengths
Strong profitability with a 33.91% profit margin
Robust Return on Equity (ROE) of 16.13%
Conservative dividend payout ratio of 28.97%
Risks
Very low Piotroski F-Score (2/9) suggesting deteriorating financial health
Significant overvaluation relative to Intrinsic Value ($140.07)
Negative Year-over-Year earnings growth (-3.60%)

Compare Another Pair

COIN vs JPM: Head-to-Head Comparison

This page compares Coinbase Global, Inc. (COIN) and JPMorgan Chase & Co. (JPM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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