Coinbase Global (COIN) Competitors

$201.15
+1.64 (+0.82%)
(As of 10:46 AM ET)

COIN vs. SQ, PYPL, GPN, SYF, AFRM, BILL, DLO, MQ, AXP, and TFC

Should you be buying Coinbase Global stock or one of its competitors? The main competitors of Coinbase Global include Block (SQ), PayPal (PYPL), Global Payments (GPN), Synchrony Financial (SYF), Affirm (AFRM), BILL (BILL), DLocal (DLO), Marqeta (MQ), American Express (AXP), and Truist Financial (TFC).

Coinbase Global vs.

Coinbase Global (NASDAQ:COIN) and Block (NYSE:SQ) are both large-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, media sentiment, institutional ownership, risk, dividends, community ranking, analyst recommendations, earnings and valuation.

Coinbase Global currently has a consensus price target of $200.63, suggesting a potential upside of 0.56%. Block has a consensus price target of $87.59, suggesting a potential upside of 25.53%. Given Block's stronger consensus rating and higher possible upside, analysts clearly believe Block is more favorable than Coinbase Global.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Coinbase Global
3 Sell rating(s)
9 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.29
Block
1 Sell rating(s)
6 Hold rating(s)
27 Buy rating(s)
0 Strong Buy rating(s)
2.76

In the previous week, Coinbase Global had 26 more articles in the media than Block. MarketBeat recorded 45 mentions for Coinbase Global and 19 mentions for Block. Coinbase Global's average media sentiment score of 0.62 beat Block's score of 0.35 indicating that Coinbase Global is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Coinbase Global
19 Very Positive mention(s)
7 Positive mention(s)
9 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Block
11 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
4 Negative mention(s)
1 Very Negative mention(s)
Neutral

Block received 1294 more outperform votes than Coinbase Global when rated by MarketBeat users. Likewise, 69.52% of users gave Block an outperform vote while only 42.96% of users gave Coinbase Global an outperform vote.

CompanyUnderperformOutperform
Coinbase GlobalOutperform Votes
125
42.96%
Underperform Votes
166
57.04%
BlockOutperform Votes
1419
69.52%
Underperform Votes
622
30.48%

Coinbase Global has a net margin of 33.98% compared to Block's net margin of 2.18%. Coinbase Global's return on equity of 9.42% beat Block's return on equity.

Company Net Margins Return on Equity Return on Assets
Coinbase Global33.98% 9.42% 0.30%
Block 2.18%2.04%1.12%

Coinbase Global has higher earnings, but lower revenue than Block. Coinbase Global is trading at a lower price-to-earnings ratio than Block, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Coinbase Global$3.11B15.76$94.87M$5.0139.82
Block$21.92B1.96$9.77M$0.7790.62

Coinbase Global has a beta of 3.46, indicating that its stock price is 246% more volatile than the S&P 500. Comparatively, Block has a beta of 2.57, indicating that its stock price is 157% more volatile than the S&P 500.

68.8% of Coinbase Global shares are held by institutional investors. Comparatively, 70.4% of Block shares are held by institutional investors. 33.2% of Coinbase Global shares are held by insiders. Comparatively, 10.8% of Block shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

Coinbase Global and Block tied by winning 9 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding COIN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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COIN vs. The Competition

MetricCoinbase GlobalNondepository credit institutions IndustryFinance SectorNASDAQ Exchange
Market Cap$48.99B$6.34B$9.26B$7.80B
Dividend YieldN/A5.31%6.62%3.93%
P/E Ratio39.8210.8553.1318.30
Price / Sales15.766.903,450.1376.30
Price / Cash139.4823.0827.2228.46
Price / Book7.691.892.394.42
Net Income$94.87M$434.66M$997.11M$216.34M
7 Day Performance-12.08%-1.70%0.44%-0.35%
1 Month Performance-18.82%1.34%2.56%0.43%
1 Year Performance247.94%34.09%19.50%10.03%

Coinbase Global Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SQ
Block
3.8126 of 5 stars
$71.60
-2.6%
$87.55
+22.3%
+25.6%$44.08B$21.92B92.9912,985
PYPL
PayPal
4.4943 of 5 stars
$65.92
+0.5%
$72.73
+10.3%
+3.7%$68.96B$29.77B16.6027,200Analyst Upgrade
GPN
Global Payments
4.9793 of 5 stars
$110.88
-0.2%
$150.00
+35.3%
+6.6%$28.30B$9.65B22.0027,000Analyst Upgrade
SYF
Synchrony Financial
4.7483 of 5 stars
$45.27
-2.1%
$43.74
-3.4%
+65.8%$18.18B$20.71B6.4920,000Analyst Revision
AFRM
Affirm
0.9387 of 5 stars
$34.90
-3.1%
$27.86
-20.2%
+165.2%$10.71B$1.59B-14.022,171Earnings Report
Gap Up
BILL
BILL
4.6101 of 5 stars
$57.71
+1.5%
$97.35
+68.7%
-37.5%$6.07B$1.06B-73.052,521Short Interest ↓
DLO
DLocal
4.7389 of 5 stars
$13.90
-1.1%
$18.38
+32.2%
-3.5%$4.11B$650.35M28.37901
MQ
Marqeta
3.0503 of 5 stars
$5.83
+1.6%
$7.57
+29.9%
+26.1%$3.00B$676.17M-13.88771Earnings Report
AXP
American Express
4.6101 of 5 stars
$234.62
+0.1%
$210.71
-10.2%
+61.3%$168.76B$60.52B19.3374,600Dividend Increase
Insider Selling
Short Interest ↑
TFC
Truist Financial
4.4522 of 5 stars
$39.11
-0.8%
$41.88
+7.1%
+43.5%$52.20B$33.25B-29.6350,832

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This page (NASDAQ:COIN) was last updated on 5/14/2024 by MarketBeat.com Staff

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