Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
COIN · against 26 other Financial Services companies of similar size
Ranked #27 of 27 · scores higher than 0% of peers
Bars: peers in each 10-point band of the profitability score1 peers with a profitability score of 10–19, including COIN · Click a bar to see the companies
Mainly because of its return on assets, operating margin and return on invested capital, which are weaker than most Financial Services peers.
| Metric | COIN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 26 reported | 4.5% | 15.2% | 4% | 33% | |
| Operating marginHigher is better · 18 reported | 9.9% | 26.3% | 6% | 33% | |
| Return on assetsHigher is better · 28 reported | -3.6% | 2.9% | 0% | 33% | |
| Return on equityHigher is better · 27 reported | -7.8% | 19.0% | 0% | Context only | |
| Gross marginHigher is better · 29 reported | 85.8% | 56.3% | 71% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 226.5B SEK (≈$22.7B) | 98 | 87 | |
| 1 | 31.1B USD | 98 | 65 | |
| 3 | 46.5B USD | 95 | 44 | |
| 4 | 16.9B CHF (≈$19.5B) | 92 | 56 | |
| 5 | 22.7B USD | 87 | 64 | |
| 23 | 70.1B USD | 41 | 45 | |
| 24 | 43.6B GBP (≈$56.7B) | 40 | 48 | |
| 25 | 16.5B GBP (≈$21.4B) | 36 | 41 | |
| 26 | 21.7B USD | 30 | 45 | |
| 27 | 38.4B USD | 14 | 22 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score