COIN vs FDS
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 07, 2026
COIN
FDS
Investment Advisor Scores
FDS
AI Analyst Insights
Detailed Metrics Comparison
| Metric | COIN | FDS | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 54.0541 | 16.8634 | FDS |
| PEG Ratio | 0.6927 | 1.1311 | COIN |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | -34.2% | 6.3% | FDS |
| Earnings Growth | 67.4% | -15.4% | COIN |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 46.3/100 | 49.3/100 | FDS |
| Profit Margin | -12.9% | 21.5% | FDS |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
COIN
MarkdownPrice below a falling SMA50 (slope -3.0%), weak momentum, RSI 35
FDS
MarkupPrice above SMA50, rising 50-day trend (4.5% over 20 days), RSI 60
Fundamentals Snapshot
| Metric | COIN | FDS |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 56.4 | 17.1 |
| Trailing P/E | — | 22.4 |
| Revenue (TTM) | — | — |
| Revenue Growth | -0.3% | 0.1% |
| Gross Margin | 0.9% | 0.5% |
| Operating Margin | 0.0% | 0.2% |
| EPS | -2.77 | 14.57 |
| Dividend Yield | — | 0.01% |