COMP <GO>
CCI vs COIN // ALTMAN Z-SCORE & DEBT/EQUITY
Crown Castle Inc. (NYSE) VS. Coinbase Global, Inc. (NASDAQ) • 15-METRIC TALLY: CCI 9
— COIN 3
■ METRIC PARITY
LAST: $87.03 (-1.87%) • MKT CAP: $37.73B
balance-sheet
—
LAST: $137.83 (-3.98%) • MKT CAP: $38.00B
balance-sheet
2.63
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCI VS. COIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCI | COIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 1.40% | +10.50 | CCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | 116.4x | -91.59 | CCI | /valuation <GO> |
| Free Cash Flow Yield | 8.06% | 3.86% | +4.20 | CCI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 3.56% | +71.44 | CCI | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -12.46% | +80.46 | CCI | /net-margins <GO> |
| Revenue Growth (YoY) | 12.00% | -26.62% | +38.62 | CCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.50% | 0.00% | +5.50 | CCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 2.63 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | CCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 13.93% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.0 | 39.4 | +34.60 | CCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 2.81 | -1.78 | COIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.1x | 64.0x | +15.08 | COIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.73B | $38.00B | -$270.5M | COIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCI REV | COIN REV | CCI GROSS % | COIN GROSS % | CCI FCF | COIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $215.0M | $7.18B | — | — | $3.05B | $2.43B |
| FY 2024 | $192.0M | $6.56B | — | — | $2.93B | $3.10B |
| FY 2023 | $421.0M | $3.11B | — | — | $3.11B | $673.4M |
| FY 2022 | — | $3.19B | — | — | — | -$1.59B |
| FY 2021 | — | $7.84B | — | — | — | $4.04B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCI // BETA 1.03
COIN // BETA 2.81