Bringing the fundamentals into focus…
Back to Coinbase Global, Inc.
How Coinbase Global, Inc. stacks up
COIN · against 24 other Financial Services companies of similar size
Valuation
12/ 100
Near the bottom of its peers.
Ranked #25 of 25 · scores higher than 0% of peers
Bars: peers in each 10-point band of the valuation score3 peers with a valuation score of 10–19, including COIN · Click a bar to see the companies
Why valuation scores 12?
Weighted metrics compared with all Financial Services companies.Mainly because of its earnings yield and EBITDA yield, which are weaker than most Financial Services peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -2.5% vs peer median 5.7%
- less operating profit (EBITDA) for the company's total value: weaker than 81% of peers. EBITDA yield: 2.4% vs peer median 6.9%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 4.5% vs peer median 6.1%
Metric by metric
Position: dot = COIN, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | COIN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 29 reported | -2.6% | 4.5% | 0% | 30% | |
| EBITDA yieldHigher is better · 20 reported | 1.9% | 6.5% | 0% | 50% | |
| Free cash flow yieldHigher is better · 19 reported | 4.5% | 4.6% | 44% | 20% | |
| Book yieldHigher is better · 28 reported | 34.1% | 34.0% | 52% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around COIN| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 226.5B SEK (≈$22.7B) | 98 | 87 | |
| 2 | 26.0B GBP (≈$33.9B) | 93 | 73 | |
| 3 | 43.8B USD | 74 | 57 | |
| 4 | 22.7B USD | 72 | 64 | |
| 5 | 49.8B USD | 71 | 55 | |
| 21 | 70.1B USD | 23 | 45 | |
| 22 | 59.8B USD | 21 | 46 | |
| 23 | 46.5B USD | 18 | 44 | |
| 24 | 42.8B USD | 14 | 39 | |
| 25 | 38.4B USD | 12 | 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