No connection

Search Results

COIN vs NDAQ

COIN
Coinbase Global, Inc.
BEARISH
Price
$174.61
Market Cap
$47.08B
Sector
Financial Services
AI Confidence
60%
NDAQ
Nasdaq, Inc.
NEUTRAL
Price
$86.37
Market Cap
$49.32B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
COIN
39.24
NDAQ
27.95
Forward P/E
COIN
29.66
NDAQ
19.7
P/B Ratio
COIN
3.16
NDAQ
4.03
P/S Ratio
COIN
6.84
NDAQ
9.4
EV/EBITDA
COIN
25.34
NDAQ
18.61

Profitability

Gross Margin
COIN
85.18%
NDAQ
100.0%
Operating Margin
COIN
11.3%
NDAQ
47.56%
Profit Margin
COIN
18.31%
NDAQ
34.06%
ROE
COIN
10.05%
NDAQ
15.25%
ROA
COIN
3.55%
NDAQ
5.05%

Growth

Revenue Growth
COIN
-22.2%
NDAQ
13.4%
Earnings Growth
COIN
--
NDAQ
47.6%

Financial Health

Debt/Equity
COIN
0.53
NDAQ
0.78
Current Ratio
COIN
2.34
NDAQ
1.0
Quick Ratio
COIN
1.38
NDAQ
0.2

Dividends

Dividend Yield
COIN
--
NDAQ
1.25%
Payout Ratio
COIN
0.0%
NDAQ
33.98%

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%)
NDAQ NEUTRAL

NDAQ presents a dichotomy between strong operational growth and bearish sentiment indicators. The Piotroski F-Score of 4/9 indicates stable but not strong financial health, while the current price of $86.37 trades at a massive premium to the Graham Number ($38.62) but remains slightly below the growth-based Intrinsic Value ($91.16). While earnings growth is exceptional (47.6% YoY) and margins are robust, the combination of a very low quick ratio (0.20), bearish insider selling by the CEO, and a 0/100 technical trend suggests significant near-term headwinds despite long-term fundamental strength.

Strengths
Exceptional operating margins of 47.56%
Strong earnings growth (47.6% YoY) and consistent EPS beats over 25 quarters
Sustainable dividend payout ratio of 33.98%
Risks
Severe liquidity risk indicated by a Quick Ratio of 0.20
Bearish insider sentiment with significant selling by the CEO
High PEG ratio (2.14) suggesting the stock is overvalued relative to its growth rate

Compare Another Pair

COIN vs NDAQ: Head-to-Head Comparison

This page compares Coinbase Global, Inc. (COIN) and Nasdaq, Inc. (NDAQ) 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.

Home
Terminal
AI Chat
Markets
Profile