Coinbase Global Inc (COIN)vsMorningstar Inc (MORN)
COIN
Coinbase Global Inc
$175.26
+1.73%
FINANCIAL SERVICES · Cap: $47.13B
MORN
Morningstar Inc
$191.02
-1.10%
FINANCIAL SERVICES · Cap: $7.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Coinbase Global Inc generates 135% more annual revenue ($6.04B vs $2.57B). MORN leads profitability with a 16.4% profit margin vs -16.3%. MORN appears more attractively valued with a PEG of 2.31. MORN earns a higher WallStSmart Score of 65/100 (B-).
COIN
Avoid35
out of 100
Grade: F
MORN
Strong Buy65
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 430.6% YoY
Every $100 of equity generates 40 in profit
Strong operational efficiency at 24.2%
Earnings expanding 35.4% YoY
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
ROE of -7.5% — below average capital efficiency
Expensive relative to growth rate
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : COIN
The strongest argument for COIN centers on EPS Growth.
Bull Case : MORN
The strongest argument for MORN centers on Return on Equity, Operating Margin, EPS Growth. Profitability is solid with margins at 16.4% and operating margin at 24.2%.
Bear Case : COIN
The primary concerns for COIN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : MORN
The primary concerns for MORN are PEG Ratio, Debt/Equity. Debt-to-equity of 1.86 is elevated, increasing financial risk.
Key Dynamics to Monitor
COIN profiles as a turnaround stock while MORN is a mature play — different risk/reward profiles.
COIN carries more volatility with a beta of 3.36 — expect wider price swings.
MORN is growing revenue faster at 9.6% — sustainability is the question.
COIN generates stronger free cash flow (197M), providing more financial flexibility.
Bottom Line
MORN scores higher overall (65/100 vs 35/100), backed by strong 16.4% margins. Both earn "Strong Buy" and "Avoid" 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 →Morningstar Inc
FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA
Morningstar, Inc. offers independent investment research services in North America, Europe, Australia, and Asia. The company is headquartered in Chicago, Illinois.
Compare with Other FINANCIAL DATA & STOCK EXCHANGES Stocks
Want to dig deeper into these stocks?