COIN vs CBOE

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Aug 04, 2026

COIN

52.7
AI Score
VS
CBOE Wins

CBOE

55.6
AI Score

Investment Advisor Scores

COIN

53score
Recommendation
HOLD

CBOE

56score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric COIN CBOE Winner
Revenue 2.63B 1.61B COIN
Net Income -753.59M 144.30M CBOE
Net Margin -28.6% 9.0% CBOE
Operating Income -134.91M 119.30M CBOE
ROE -5.8% 5.0% CBOE
ROA -2.8% 2.8% CBOE
Total Assets 26.46B 5.23B COIN
Cash 8.61B 124.80M COIN
Debt/Equity 0.45 0.46 COIN
Current Ratio 2.42 1.57 COIN

Relative Price Performance (Last 90 Days)

COIN 1M: -10.7% · 3M: -25.7% CBOE 1M: +17.7% · 3M: -14.9%

Current Technical Phase

COIN

Markdown
Sell / avoid

Price below a falling SMA50 (slope -8.3%), weak momentum, RSI 44

RSI (14): 43.6 · Price: $150.73

CBOE

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 52

RSI (14): 52.5 · Price: $288.42

Fundamentals Snapshot

Metric COIN CBOE
Market Cap
Forward P/E 44.1 19.0
Trailing P/E 23.2
Revenue (TTM)
Revenue Growth -0.2% 0.2%
Gross Margin 0.9% 0.5%
Operating Margin -0.1% 0.3%
EPS -3.88 12.84
Dividend Yield 0.01%

Frequently Asked Questions

Based on our detailed analysis, CBOE is currently the stronger investment candidate, winning 5 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.