SOFI vs COIN
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 09, 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 | 19.305 | 54.0541 | SOFI |
| PEG Ratio | 0.5394 | 0.6927 | 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 | 43.9% | -34.2% | SOFI |
| Earnings Growth | 64.0% | 67.4% | 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 | 36.5/100 | 46.3/100 | COIN |
| Profit Margin | 15.8% | -12.9% | 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 | AVOID NEW MONEY | HOLD | COIN |
Relative Price Performance (Last 90 Days)
Current Technical Phase
SOFI
NeutralMixed signals - no dominant trend phase, RSI 53
COIN
MarkdownPrice below a falling SMA50 (slope -2.1%), weak momentum, RSI 38
Fundamentals Snapshot
| Metric | SOFI | COIN |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 18.2 | 54.7 |
| Trailing P/E | 30.5 | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.4% | -0.3% |
| Gross Margin | 0.8% | 0.9% |
| Operating Margin | 0.2% | 0.0% |
| EPS | 0.55 | -2.77 |
| Dividend Yield | — | — |