COMP <GO>
CBRE vs COIN // REVENUE GROWTH (YOY)
CBRE Group Inc (Class A) (NYSE) VS. Coinbase Global, Inc. (NASDAQ) • 15-METRIC TALLY: CBRE 9
— COIN 2
▲ REVENUE GROWTH (YOY) LEADER: CBRE
LAST: $136.75 (+6.13%) • MKT CAP: $39.41B
revenue-growth
13.40%
LAST: $137.83 (-3.98%) • MKT CAP: $36.49B
revenue-growth
-26.62%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBRE VS. COIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBRE | COIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 1.40% | +10.10 | CBRE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 123.3x | -111.03 | CBRE | /valuation <GO> |
| Free Cash Flow Yield | -0.64% | 3.66% | -4.30 | COIN | /fcf-yield <GO> |
| Operating Margin | 4.40% | 3.56% | +0.84 | CBRE | /operating-margins <GO> |
| Net Profit Margin | 2.90% | -12.46% | +15.36 | CBRE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 13.40% | -26.62% | +40.02 | CBRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.72 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | CBRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 13.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 37.2 | +22.50 | CBRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 2.81 | -1.91 | COIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.9x | 64.0x | -37.12 | CBRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.41B | $36.49B | $2.92B | CBRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBRE REV | COIN REV | CBRE GROSS % | COIN GROSS % | CBRE FCF | COIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.90B | $7.18B | 17.3% | — | -$236.5M | $2.43B |
| FY 2024 | $35.18B | $6.56B | 18.1% | — | $124.9M | $3.10B |
| FY 2023 | $31.50B | $3.11B | — | — | -$937.7M | $673.4M |
| FY 2022 | — | $3.19B | — | — | — | -$1.59B |
| FY 2021 | — | $7.84B | — | — | — | $4.04B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBRE // BETA 0.90
COIN // BETA 2.81