Coinbase Global Inc (COIN)vsFactSet Research Systems Inc (FDS)
COIN
Coinbase Global Inc
$162.32
+0.76%
FINANCIAL SERVICES · Cap: $45.69B
FDS
FactSet Research Systems Inc
$312.68
+1.01%
FINANCIAL SERVICES · Cap: $10.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Coinbase Global Inc generates 144% more annual revenue ($6.04B vs $2.48B). FDS leads profitability with a 21.5% profit margin vs -16.3%. FDS appears more attractively valued with a PEG of 1.22. FDS earns a higher WallStSmart Score of 64/100 (C+).
COIN
Hold37
out of 100
Grade: F
FDS
Buy64
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 430.6% YoY
Every $100 of equity generates 28 in profit
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 24.7%
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Weak financial health signals
ROE of -7.5% — below average capital efficiency
Weak financial health signals
Earnings declined 15.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : COIN
The strongest argument for COIN centers on EPS Growth.
Bull Case : FDS
The strongest argument for FDS centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 21.5% and operating margin at 24.7%. PEG of 1.22 suggests the stock is reasonably priced for its growth.
Bear Case : COIN
The primary concerns for COIN are PEG Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : FDS
The primary concerns for FDS are Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
COIN profiles as a turnaround stock while FDS is a mature play — different risk/reward profiles.
COIN carries more volatility with a beta of 3.41 — expect wider price swings.
FDS is growing revenue faster at 6.3% — sustainability is the question.
COIN generates stronger free cash flow (197M), providing more financial flexibility.
Bottom Line
FDS scores higher overall (64/100 vs 37/100), backed by strong 21.5% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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 →FactSet Research Systems Inc
FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA
FactSet Research Systems Inc. provides integrated financial information and analytical applications to investment and corporate communities in the Americas, EMEA, and Asia Pacific. The company is headquartered in Norwalk, Connecticut.
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