COIN vs MSCI
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 13, 2026
COIN
MSCI
Investment Advisor Scores
MSCI
AI Analyst Insights
Detailed Metrics Comparison
| Metric | COIN | MSCI | 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 | 60.6061 | 24.9377 | MSCI |
| PEG Ratio | 2.9967 | 1.8853 | MSCI |
|
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 | -17.3% | 12.2% | MSCI |
| Earnings Growth | 430.6% | 19.6% | 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 | 38.6/100 | 43.1/100 | MSCI |
| Profit Margin | -16.3% | 40.7% | MSCI |
|
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 | SELL | HOLD | MSCI |
Relative Price Performance (Last 90 Days)
Current Technical Phase
COIN
MarkupPrice above SMA50, rising 50-day trend (4.3% over 20 days), RSI 52
MSCI
MarkdownPrice below a falling SMA50 (slope -1.8%), weak momentum, RSI 44
Fundamentals Snapshot
| Metric | COIN | MSCI |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 64.0 | 24.7 |
| Trailing P/E | — | 30.3 |
| Revenue (TTM) | — | — |
| Revenue Growth | -0.2% | 0.1% |
| Gross Margin | 0.9% | 0.8% |
| Operating Margin | -0.1% | 0.6% |
| EPS | -3.81 | 18.07 |
| Dividend Yield | — | 0.01% |