Coinbase Global Inc (COIN)vsNasdaq Inc (NDAQ)
COIN
Coinbase Global Inc
$151.50
+4.16%
FINANCIAL SERVICES · Cap: $38.00B
NDAQ
Nasdaq Inc
$109.70
-2.62%
FINANCIAL SERVICES · Cap: $59.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Nasdaq Inc generates 6% more annual revenue ($5.78B vs $5.44B). NDAQ leads profitability with a 36.1% profit margin vs -12.9%. NDAQ appears more attractively valued with a PEG of 1.65. NDAQ earns a higher WallStSmart Score of 71/100 (B).
COIN
Hold39
out of 100
Grade: F
NDAQ
Strong Buy71
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 67.4% YoY
Reasonable price relative to book value
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 50.6%
Large-cap with strong market position
Earnings expanding 31.5% YoY
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Weak financial health signals
ROE of -7.5% — below average capital efficiency
Expensive relative to growth rate
Moderate valuation
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : COIN
The strongest argument for COIN centers on EPS Growth, Price/Book.
Bull Case : NDAQ
The strongest argument for NDAQ centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 36.1% and operating margin at 50.6%. Revenue growth of 12.6% demonstrates continued momentum.
Bear Case : COIN
The primary concerns for COIN are PEG Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : NDAQ
The primary concerns for NDAQ are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
COIN profiles as a turnaround stock while NDAQ is a mature play — different risk/reward profiles.
COIN carries more volatility with a beta of 3.41 — expect wider price swings.
NDAQ is growing revenue faster at 12.6% — sustainability is the question.
NDAQ generates stronger free cash flow (459M), providing more financial flexibility.
Bottom Line
NDAQ scores higher overall (71/100 vs 39/100), backed by strong 36.1% margins and 12.6% revenue growth. Both earn "Strong 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 →Nasdaq Inc
FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA
Nasdaq, Inc. is an American multinational financial services corporation that owns and operates stock exchanges in the United States and Europe. It is headquartered in New York City.
Visit Website →Compare with Other FINANCIAL DATA & STOCK EXCHANGES Stocks
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