WallStSmart

Coinbase Global Inc (COIN)vsSterling Construction Company Inc (STRL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Coinbase Global Inc generates 118% more annual revenue ($6.29B vs $2.88B). COIN leads profitability with a 12.7% profit margin vs 12.0%. COIN appears more attractively valued with a PEG of 0.94. STRL earns a higher WallStSmart Score of 69/100 (B-).

COIN

Buy

52

out of 100

Grade: C-

Growth: 7.3Profit: 4.0Value: 5.0Quality: 6.0
Piotroski: 2/9Altman Z: 1.78

STRL

Strong Buy

69

out of 100

Grade: B-

Growth: 9.3Profit: 8.0Value: 4.3Quality: 7.0
Piotroski: 4/9Altman Z: 2.39

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

COIN3 strengths · Avg: 8.7/10
EPS GrowthGrowth
430.6%10/10

Earnings expanding 430.6% YoY

PEG RatioValuation
0.948/10

Growing faster than its price suggests

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

STRL4 strengths · Avg: 9.5/10
Revenue GrowthGrowth
91.6%10/10

Revenue surging 91.6% year-over-year

EPS GrowthGrowth
141.4%10/10

Earnings expanding 141.4% YoY

Return on EquityProfitability
29.1%9/10

Every $100 of equity generates 29 in profit

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

Areas to Watch

COIN4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.784/10

Distress zone — elevated risk

Return on EquityProfitability
5.9%3/10

ROE of 5.9% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
62.6x2/10

Premium valuation, high expectations priced in

STRL2 concerns · Avg: 2.0/10
P/E RatioValuation
76.9x2/10

Premium valuation, high expectations priced in

Price/BookValuation
24.4x2/10

Trading at 24.4x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : COIN

The strongest argument for COIN centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.94 suggests the stock is reasonably priced for its growth.

Bull Case : STRL

The strongest argument for STRL centers on Revenue Growth, EPS Growth, Return on Equity. Revenue growth of 91.6% demonstrates continued momentum. PEG of 1.47 suggests the stock is reasonably priced for its growth.

Bear Case : COIN

The primary concerns for COIN are Altman Z-Score, Return on Equity, Piotroski F-Score. A P/E of 62.6x leaves little room for execution misses.

Bear Case : STRL

The primary concerns for STRL are P/E Ratio, Price/Book. A P/E of 76.9x leaves little room for execution misses.

Key Dynamics to Monitor

COIN profiles as a declining stock while STRL is a growth play — different risk/reward profiles.

COIN carries more volatility with a beta of 3.32 — expect wider price swings.

STRL is growing revenue faster at 91.6% — sustainability is the question.

COIN generates stronger free cash flow (183M), providing more financial flexibility.

Bottom Line

STRL scores higher overall (69/100 vs 52/100) and 91.6% revenue growth. 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.

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.

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Sterling Construction Company Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Sterling Construction Company, Inc., a construction company, engages in residential construction, specialty services, and heavy civil activities primarily in the southern United States, the Rocky Mountain states, California, and Hawaii. The company is headquartered in The Woodlands, Texas.

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