Coinbase Global (COIN) Competitors

$211.20
-3.14 (-1.46%)
(As of 05:45 PM 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 stock? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, profitability, media sentiment, earnings, community ranking, risk, institutional ownership and valuation.

Coinbase Global currently has a consensus price target of $200.63, indicating a potential downside of 6.40%. Block has a consensus price target of $87.55, indicating a potential upside of 22.27%. Given Block's stronger consensus rating and higher probable upside, analysts plainly 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)
8 Buy rating(s)
0 Strong Buy rating(s)
2.25
Block
1 Sell rating(s)
6 Hold rating(s)
27 Buy rating(s)
0 Strong Buy rating(s)
2.76

Block received 1295 more outperform votes than Coinbase Global when rated by MarketBeat users. Likewise, 69.52% of users gave Block an outperform vote while only 42.76% of users gave Coinbase Global an outperform vote.

CompanyUnderperformOutperform
Coinbase GlobalOutperform Votes
124
42.76%
Underperform Votes
166
57.24%
BlockOutperform Votes
1419
69.52%
Underperform Votes
622
30.48%

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$3.11B16.71$94.87M$5.0142.78
Block$21.92B2.01$9.77M$0.7792.99

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

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%2.07%1.15%

68.8% of Coinbase Global shares are owned by institutional investors. Comparatively, 70.4% of Block shares are owned by institutional investors. 33.2% of Coinbase Global shares are owned by insiders. Comparatively, 10.8% of Block shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

In the previous week, Coinbase Global had 23 more articles in the media than Block. MarketBeat recorded 88 mentions for Coinbase Global and 65 mentions for Block. Coinbase Global's average media sentiment score of 0.52 beat Block's score of 0.06 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
28 Very Positive mention(s)
11 Positive mention(s)
25 Neutral mention(s)
9 Negative mention(s)
0 Very Negative mention(s)
Positive
Block
14 Very Positive mention(s)
8 Positive mention(s)
9 Neutral mention(s)
21 Negative mention(s)
3 Very Negative mention(s)
Neutral

Summary

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

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.
Skip Chart

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.
Skip Chart

COIN vs. The Competition

MetricCoinbase GlobalNondepository credit institutions IndustryFinance SectorNASDAQ Exchange
Market Cap$51.93B$6.26B$8.92B$7.79B
Dividend YieldN/A5.15%10.45%3.97%
P/E Ratio42.7810.8356.9119.17
Price / Sales16.717.203,517.4081.10
Price / Cash154.9923.8227.6428.61
Price / Book8.261.892.444.42
Net Income$94.87M$434.66M$995.10M$217.17M
7 Day Performance2.02%2.02%1.56%3.06%
1 Month Performance-16.60%-4.17%-0.37%-2.28%
1 Year Performance268.92%29.58%15.26%8.81%

Coinbase Global Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SQ
Block
3.983 of 5 stars
$71.60
-2.6%
$87.55
+22.3%
+20.8%$44.08B$21.92B92.9912,985Analyst Forecast
PYPL
PayPal
4.6723 of 5 stars
$65.92
+0.5%
$72.73
+10.3%
-12.1%$68.96B$29.77B16.6027,200Gap Up
GPN
Global Payments
4.9446 of 5 stars
$110.88
-0.2%
$150.00
+35.3%
+5.8%$28.30B$9.65B22.0027,000Dividend Announcement
SYF
Synchrony Financial
4.7058 of 5 stars
$45.27
-2.1%
$43.74
-3.4%
+65.6%$18.18B$20.71B6.4920,000Insider Selling
AFRM
Affirm
0.9205 of 5 stars
$34.90
-3.1%
$27.86
-20.2%
+225.9%$10.71B$1.59B-14.022,171Analyst Forecast
News Coverage
BILL
BILL
4.6086 of 5 stars
$57.71
+1.5%
$97.35
+68.7%
-38.6%$6.07B$1.06B-73.052,521Analyst Forecast
DLO
DLocal
4.52 of 5 stars
$13.90
-1.1%
$18.38
+32.2%
+0.6%$4.11B$650.35M28.37901Upcoming Earnings
MQ
Marqeta
3.5588 of 5 stars
$5.83
+1.6%
$7.57
+29.9%
+35.3%$3.00B$676.17M-13.88771Earnings Report
Analyst Forecast
News Coverage
AXP
American Express
4.6472 of 5 stars
$234.62
+0.1%
$210.71
-10.2%
+53.7%$168.76B$60.52B19.3374,600Dividend Increase
Insider Selling
TFC
Truist Financial
4.4023 of 5 stars
$39.11
-0.8%
$41.88
+7.1%
+36.3%$52.20B$33.25B-29.6350,832Analyst Forecast
Options Volume
News Coverage

Related Companies and Tools

This page (NASDAQ:COIN) was last updated on 5/8/2024 by MarketBeat.com Staff

From Our Partners