SOFI vs COIN
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 23, 2026
SOFI
COIN
Investment Advisor Scores
COIN
AI Analyst Insights
Detailed Metrics Comparison
| Metric | SOFI | COIN | 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 | 29.4118 | 714.2857 | SOFI |
| PEG Ratio | 0.8482 | 9.0882 | SOFI |
|
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 | 42.6% | -17.3% | SOFI |
| Earnings Growth | 40.4% | 430.6% | 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 | 43.6/100 | 44.0/100 | COIN |
| Profit Margin | 14.9% | -16.3% | SOFI |
|
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
SOFI
MarkupPrice above SMA50, rising 50-day trend (3.3% over 20 days), RSI 58
COIN
NeutralMixed signals - no dominant trend phase, RSI 67
Fundamentals Snapshot
| Metric | SOFI | COIN |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 21.8 | 61.8 |
| Trailing P/E | 36.1 | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.4% | -0.2% |
| Gross Margin | 0.8% | 0.9% |
| Operating Margin | 0.2% | -0.1% |
| EPS | 0.51 | -4.17 |
| Dividend Yield | — | — |