COMP <GO>
COIN vs JPM // REVENUE GROWTH (YOY)
Coinbase Global, Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: COIN 3
— JPM 10
▲ REVENUE GROWTH (YOY) LEADER: JPM
LAST: $137.83 (-3.98%) • MKT CAP: $36.49B
revenue-growth
-26.62%
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
revenue-growth
13.23%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COIN VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COIN | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.40% | 17.72% | -16.32 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 123.3x | 9.5x | +113.83 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 3.66% | -9.41% | +13.07 | COIN | /fcf-yield <GO> |
| Operating Margin | 3.56% | 41.98% | -38.42 | JPM | /operating-margins <GO> |
| Net Profit Margin | -12.46% | 32.48% | -44.94 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -26.62% | 13.23% | -39.85 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.95% | -1.95 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.72 | 0.37 | +2.35 | COIN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 13.84% | 4.78% | +9.06 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.2 | 53.6 | -16.40 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.81 | 1.00 | +1.81 | COIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 64.0x | 13.3x | +50.75 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.49B | $905.33B | -$868.83B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COIN REV | JPM REV | COIN GROSS % | JPM GROSS % | COIN FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.18B | $182.45B | — | — | $2.43B | -$147.78B |
| FY 2024 | $6.56B | $177.56B | — | — | $3.10B | -$42.01B |
| FY 2023 | $3.11B | $158.10B | — | — | $673.4M | $12.97B |
| FY 2022 | $3.19B | $128.69B | — | — | -$1.59B | $107.12B |
| FY 2021 | $7.84B | $121.65B | — | — | $4.04B | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COIN // BETA 2.81
JPM // BETA 1.00