COMP <GO>
COIN vs CME // FREE CASH FLOW YIELD
Coinbase Global, Inc. (NASDAQ) VS. CME Group Inc. (NASDAQ) • 15-METRIC TALLY: COIN 1
— CME 11
▲ FREE CASH FLOW YIELD LEADER: CME
LAST: $143.54 (-10.62%) • MKT CAP: $42.37B
fcf-yield
3.72%
LAST: $303.14 (+2.27%) • MKT CAP: $106.10B
fcf-yield
3.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COIN VS. CME)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COIN | CME | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.40% | 3.50% | -2.10 | CME | /roic <GO> |
| EV/EBITDA & P/E Valuation | 121.1x | 40.2x | +80.93 | CME | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.72% | 3.95% | -0.23 | CME | /fcf-yield <GO> |
| Operating Margin | 3.56% | 64.90% | -61.34 | CME | /operating-margins <GO> |
| Net Profit Margin | -12.46% | 62.50% | -74.96 | CME | /net-margins <GO> |
| Revenue Growth (YoY) | -26.62% | 6.40% | -33.02 | CME | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.71% | -3.71 | CME | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.69 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | CME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 13.85% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 57.6 | -12.80 | CME | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.81 | 1.01 | +1.80 | COIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 64.0x | 24.3x | +39.72 | CME | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.37B | $106.10B | -$63.73B | CME | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COIN REV | CME REV | COIN GROSS % | CME GROSS % | COIN FCF | CME FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.18B | $6.52B | — | — | $2.43B | $4.19B |
| FY 2024 | $6.56B | $6.13B | — | — | $3.10B | $3.60B |
| FY 2023 | $3.11B | $5.58B | — | — | $673.4M | $3.20B |
| FY 2022 | $3.19B | — | — | — | -$1.59B | — |
| FY 2021 | $7.84B | — | — | — | $4.04B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COIN // BETA 2.81
CME // BETA 1.01