COMP <GO>
COIN vs HOOD // GROSS PROFIT MARGIN
Coinbase Global, Inc. (NASDAQ) VS. Robinhood Markets Inc. (NASDAQ) • 15-METRIC TALLY: COIN 3
— HOOD 8
■ METRIC PARITY
LAST: $143.54 (-10.62%) • MKT CAP: $42.37B
gross-margins
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LAST: $84.99 (-7.21%) • MKT CAP: $82.48B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COIN VS. HOOD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COIN | HOOD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.40% | 27.50% | -26.10 | HOOD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 121.1x | 31.7x | +89.43 | HOOD | /valuation <GO> |
| Free Cash Flow Yield | 3.72% | 1.74% | +1.98 | COIN | /fcf-yield <GO> |
| Operating Margin | 3.56% | 51.40% | -47.84 | HOOD | /operating-margins <GO> |
| Net Profit Margin | -12.46% | 42.10% | -54.56 | HOOD | /net-margins <GO> |
| Revenue Growth (YoY) | -26.62% | 51.60% | -78.22 | HOOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.69 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | HOOD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 13.85% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 39.5 | +5.30 | COIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.81 | 0.90 | +1.91 | COIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 64.0x | 36.8x | +27.22 | HOOD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.37B | $82.48B | -$40.11B | HOOD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COIN REV | HOOD REV | COIN GROSS % | HOOD GROSS % | COIN FCF | HOOD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.18B | $4.47B | — | — | $2.43B | $1.44B |
| FY 2024 | $6.56B | $2.95B | — | — | $3.10B | -$289.8M |
| FY 2023 | $3.11B | $1.86B | — | — | $673.4M | $1.10B |
| FY 2022 | $3.19B | — | — | — | -$1.59B | — |
| FY 2021 | $7.84B | — | — | — | $4.04B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COIN // BETA 2.81
HOOD // BETA 0.90