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COIN vs MA

COIN
Coinbase Global, Inc.
BEARISH
Price
$174.61
Market Cap
$47.08B
Sector
Financial Services
AI Confidence
60%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
COIN
39.24
MA
30.28
Forward P/E
COIN
29.66
MA
22.05
P/B Ratio
COIN
3.16
MA
57.74
P/S Ratio
COIN
6.84
MA
13.6
EV/EBITDA
COIN
25.34
MA
22.13

Profitability

Gross Margin
COIN
85.18%
MA
100.0%
Operating Margin
COIN
11.3%
MA
57.73%
Profit Margin
COIN
18.31%
MA
45.65%
ROE
COIN
10.05%
MA
209.91%
ROA
COIN
3.55%
MA
23.72%

Growth

Revenue Growth
COIN
-22.2%
MA
17.6%
Earnings Growth
COIN
--
MA
24.2%

Financial Health

Debt/Equity
COIN
0.53
MA
2.56
Current Ratio
COIN
2.34
MA
1.03
Quick Ratio
COIN
1.38
MA
0.68

Dividends

Dividend Yield
COIN
--
MA
0.7%
Payout Ratio
COIN
0.0%
MA
18.4%

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%)
MA NEUTRAL

MA shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (45.6% margin)
Strong revenue growth of 17.6%
Strong ROE of 209.9%
Risks
High valuation with P/E of 30.3
Premium vs Graham Number ($56.68)
High debt burden with D/E of 2.56

Compare Another Pair

COIN vs MA: Head-to-Head Comparison

This page compares Coinbase Global, Inc. (COIN) and Mastercard Incorporated (MA) 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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