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Coinbase Global (COIN) Competitors

Coinbase Global logo
$278.71 +4.79 (+1.75%)
(As of 12/20/2024 05:45 PM ET)

COIN vs. JPM, AXP, NU, SYF, SOFI, MARA, UPST, COOP, QFIN, and CORZ

Should you be buying Coinbase Global stock or one of its competitors? The main competitors of Coinbase Global include JPMorgan Chase & Co. (JPM), American Express (AXP), NU (NU), Synchrony Financial (SYF), SoFi Technologies (SOFI), MARA (MARA), Upstart (UPST), Mr. Cooper Group (COOP), Qifu Technology (QFIN), and Core Scientific (CORZ).

Coinbase Global vs.

Coinbase Global (NASDAQ:COIN) and JPMorgan Chase & Co. (NYSE:JPM) are both large-cap business services companies, but which is the superior stock? We will contrast the two businesses based on the strength of their community ranking, valuation, risk, institutional ownership, dividends, profitability, analyst recommendations, earnings and media sentiment.

In the previous week, JPMorgan Chase & Co. had 87 more articles in the media than Coinbase Global. MarketBeat recorded 118 mentions for JPMorgan Chase & Co. and 31 mentions for Coinbase Global. JPMorgan Chase & Co.'s average media sentiment score of 0.39 beat Coinbase Global's score of 0.25 indicating that JPMorgan Chase & Co. is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Coinbase Global
11 Very Positive mention(s)
7 Positive mention(s)
5 Neutral mention(s)
5 Negative mention(s)
1 Very Negative mention(s)
Neutral
JPMorgan Chase & Co.
22 Very Positive mention(s)
19 Positive mention(s)
43 Neutral mention(s)
13 Negative mention(s)
15 Very Negative mention(s)
Neutral

JPMorgan Chase & Co. received 1805 more outperform votes than Coinbase Global when rated by MarketBeat users. Likewise, 70.35% of users gave JPMorgan Chase & Co. an outperform vote while only 44.00% of users gave Coinbase Global an outperform vote.

CompanyUnderperformOutperform
Coinbase GlobalOutperform Votes
143
44.00%
Underperform Votes
182
56.00%
JPMorgan Chase & Co.Outperform Votes
1948
70.35%
Underperform Votes
821
29.65%

Coinbase Global has a beta of 3.57, indicating that its stock price is 257% more volatile than the S&P 500. Comparatively, JPMorgan Chase & Co. has a beta of 1.11, indicating that its stock price is 11% more volatile than the S&P 500.

Coinbase Global presently has a consensus target price of $286.22, indicating a potential upside of 2.70%. JPMorgan Chase & Co. has a consensus target price of $234.81, indicating a potential downside of 1.17%. Given Coinbase Global's stronger consensus rating and higher possible upside, equities analysts plainly believe Coinbase Global is more favorable than JPMorgan Chase & Co..

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Coinbase Global
1 Sell rating(s)
9 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.45
JPMorgan Chase & Co.
2 Sell rating(s)
7 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.42

68.8% of Coinbase Global shares are held by institutional investors. Comparatively, 71.6% of JPMorgan Chase & Co. shares are held by institutional investors. 23.4% of Coinbase Global shares are held by company insiders. Comparatively, 0.8% of JPMorgan Chase & Co. shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

JPMorgan Chase & Co. has higher revenue and earnings than Coinbase Global. JPMorgan Chase & Co. is trading at a lower price-to-earnings ratio than Coinbase Global, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Coinbase Global$5.25B13.30$94.87M$5.8647.56
JPMorgan Chase & Co.$173.24B3.86$49.55B$17.9713.22

Coinbase Global has a net margin of 29.76% compared to JPMorgan Chase & Co.'s net margin of 19.64%. JPMorgan Chase & Co.'s return on equity of 16.71% beat Coinbase Global's return on equity.

Company Net Margins Return on Equity Return on Assets
Coinbase Global29.76% 14.81% 0.41%
JPMorgan Chase & Co. 19.64%16.71%1.28%

Summary

JPMorgan Chase & Co. beats Coinbase Global on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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COIN vs. The Competition

MetricCoinbase GlobalNondepository credit institutions IndustryBusiness SectorNASDAQ Exchange
Market Cap$69.78B$7.99B$7.09B$9.07B
Dividend YieldN/A5.11%2.32%4.22%
P/E Ratio47.5618.7728.0917.19
Price / Sales13.3011.29399.88116.80
Price / Cash217.8557.6330.7637.86
Price / Book10.742.395.774.78
Net Income$94.87M$468.09M$125.76M$225.60M
7 Day Performance-10.26%-7.12%4.01%-1.24%
1 Month Performance-5.77%-4.45%8.88%3.06%
1 Year Performance65.87%26.75%19.08%16.50%

Coinbase Global Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COIN
Coinbase Global
1.555 of 5 stars
$278.71
+1.7%
$286.22
+2.7%
+72.2%$69.78B$5.25B47.563,416Analyst Forecast
Gap Down
JPM
JPMorgan Chase & Co.
3.7667 of 5 stars
$239.59
-0.1%
$234.81
-2.0%
+42.7%$674.53B$173.24B13.33309,926Analyst Revision
AXP
American Express
4.4674 of 5 stars
$303.80
+0.5%
$259.45
-14.6%
+65.3%$214.01B$64.42B22.2374,600Analyst Forecast
NU
NU
4.5659 of 5 stars
$11.77
-1.4%
$15.63
+32.8%
+28.1%$56.10B$7.85B32.867,686
SYF
Synchrony Financial
4.8389 of 5 stars
$68.12
+0.1%
$61.53
-9.7%
+75.4%$26.52B$15.98B8.8620,000Analyst Upgrade
Analyst Revision
SOFI
SoFi Technologies
2.2167 of 5 stars
$16.96
+4.4%
$10.50
-38.1%
+64.9%$18.40B$2.48B165.704,400Analyst Forecast
Insider Trade
Gap Down
MARA
MARA
3.6635 of 5 stars
$25.28
+11.2%
$24.56
-2.9%
-9.7%$8.14B$387.51M31.159Analyst Forecast
Insider Trade
Analyst Revision
Gap Down
UPST
Upstart
3.5205 of 5 stars
$84.48
+0.0%
$61.80
-26.8%
+56.8%$7.71B$513.56M-43.761,388
COOP
Mr. Cooper Group
3.9706 of 5 stars
$98.01
+1.2%
$100.57
+2.6%
+46.4%$6.27B$1.79B12.516,800
QFIN
Qifu Technology
3.8793 of 5 stars
$38.68
-0.4%
$37.50
-3.1%
+173.2%$6.24B$2.29B7.863,121Positive News
CORZ
Core Scientific
3.4303 of 5 stars
$17.00
+9.3%
$18.46
+8.6%
+1,250.9%$4.75B$557.68M-3.09200Analyst Revision
Gap Down

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This page (NASDAQ:COIN) was last updated on 12/21/2024 by MarketBeat.com Staff
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