Cboe Global Markets Inc (CBOE)vsCoinbase Global Inc (COIN)
CBOE
Cboe Global Markets Inc
$277.04
-2.14%
FINANCIAL SERVICES · Cap: $29.63B
COIN
Coinbase Global Inc
$181.10
+0.03%
FINANCIAL SERVICES · Cap: $48.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Coinbase Global Inc generates 46% more annual revenue ($6.88B vs $4.71B). CBOE leads profitability with a 23.3% profit margin vs 18.3%. COIN appears more attractively valued with a PEG of 0.75. CBOE earns a higher WallStSmart Score of 67/100 (B-).
CBOE
Strong Buy67
out of 100
Grade: B-
COIN
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.9%
Fair Value
$487.19
Current Price
$277.04
$210.15 discount
Margin of Safety
+26.4%
Fair Value
$208.26
Current Price
$181.10
$27.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 36.2%
Earnings expanding 60.5% YoY
Every $100 of equity generates 23 in profit
Keeps 23 of every $100 in revenue as profit
Growing faster than its price suggests
Generating 3.1B in free cash flow
Areas to Watch
Moderate valuation
Expensive relative to growth rate
4.3% earnings growth
Distress zone — elevated risk
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CBOE
The strongest argument for CBOE centers on Operating Margin, EPS Growth, Return on Equity. Profitability is solid with margins at 23.3% and operating margin at 36.2%.
Bull Case : COIN
The strongest argument for COIN centers on PEG Ratio, Free Cash Flow. Profitability is solid with margins at 18.3% and operating margin at 11.3%. PEG of 0.75 suggests the stock is reasonably priced for its growth.
Bear Case : CBOE
The primary concerns for CBOE are P/E Ratio, PEG Ratio.
Bear Case : COIN
The primary concerns for COIN are EPS Growth, Altman Z-Score, Piotroski F-Score. A P/E of 40.7x leaves little room for execution misses.
Key Dynamics to Monitor
CBOE profiles as a mature stock while COIN is a declining play — different risk/reward profiles.
COIN carries more volatility with a beta of 3.71 — expect wider price swings.
CBOE is growing revenue faster at 8.7% — sustainability is the question.
COIN generates stronger free cash flow (3.1B), providing more financial flexibility.
Bottom Line
CBOE scores higher overall (67/100 vs 60/100), backed by strong 23.3% margins. COIN offers better value entry with a 26.4% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Cboe Global Markets Inc
FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA
Cboe Global Markets is an American company that owns the Chicago Board Options Exchange and the stock exchange operator BATS Global Markets.
Visit Website →Coinbase Global Inc
FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA
Coinbase Global, Inc. provides financial infrastructure and technology for the crypto economy. The company is headquartered in Wilmington, Delaware.
Visit Website →Compare with Other FINANCIAL DATA & STOCK EXCHANGES Stocks
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