COIN vs MSCI
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 12, 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. |
|||
| Forward P/E | 48.5437 | 29.1545 | MSCI |
| PEG Ratio | 0.6223 | 2.0363 | COIN |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | -34.2% | 12.4% | MSCI |
| Earnings Growth | 67.4% | 14.4% | COIN |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 58.3/100 | 30.8/100 | COIN |
| Profit Margin | -12.9% | 40.3% | MSCI |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | AVOID NEW MONEY | COIN |
Relative Price Performance (Last 90 Days)
Current Technical Phase
COIN
MarkdownPrice below a falling SMA50 (slope -3.0%), weak momentum, RSI 35
MSCI
MarkupPrice above SMA50, rising 50-day trend (4.3% over 20 days), RSI 65
Fundamentals Snapshot
| Metric | COIN | MSCI |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 56.4 | 29.5 |
| Trailing P/E | — | 34.7 |
| Revenue (TTM) | — | — |
| Revenue Growth | -0.3% | 0.1% |
| Gross Margin | 0.9% | 0.8% |
| Operating Margin | 0.0% | 0.6% |
| EPS | -2.77 | 18.91 |
| Dividend Yield | — | 0.01% |