MSTR vs COIN
Strategy Inc vs Coinbase Global, Inc. · Updated Aug 1, 2026
MSTR — 10 wins1 tiesCOIN — 10 wins
Price Performance
MSTR -76.04%COIN -54.03%
Performance
| MSTR | COIN | |
|---|---|---|
| 1 Month | +0.42% | -5.92% |
| 3 Months | -43.32% | -20.22% |
| 6 Months | -34.51% | -24.79% |
| YTD | -38.28% | -33.75% |
| 1 Year | -76.26% | -60.31% |
| 3 Year | +200.35% | +50.19% |
| 5 Year | +82.38% | -33.39% |
Yearly Returns
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | -40.6% | -49.4% | +322.7% | +335.5% | -74.6% | +28.1% | +169.2% | +10.9% | -3.0% | -33.6% | +15.4% | +9.9% |
| COIN | -38.2% | -12.1% | +58.3% | +417.6% | -85.9% | -23.1% | — | — | — | — | — | — |
Valuation
| MSTR | COIN | |
|---|---|---|
| P/E Ratio | -12.08 | 56.32 |
| Forward P/E | 2.26 | 394.53 |
| PEG Ratio | 0.14 | 0.04 |
| P/S Ratio | 55.52 | 7.18 |
| P/B Ratio | 0.60 | 3.09 |
| EV/EBITDA | -0.79 | -62.30 |
Financials
| MSTR | COIN | |
|---|---|---|
| EPS (TTM) | $-40.16 | $2.66 |
| Gross Margin | +67.06% | +69.67% |
| Operating Margin | -12.02% | +0.97% |
| Net Margin | -844.76% | -27.89% |
| ROE | -27.08% | +5.94% |
| ROA | -22.77% | +2.78% |
| Debt/Equity | 0.00 | 0.59 |
Growth
| MSTR | COIN | |
|---|---|---|
| Revenue Growth YoY | +11.92% | -30.54% |
| Revenue Growth QoQ | +1.07% | +36.89% |
| EPS Growth YoY | -131.96% | -720.83% |
| EPS Growth QoQ | +10.90% | +40.16% |
Technical
| MSTR | COIN | |
|---|---|---|
| RSI (14) | 42.60 | 40.39 |
| % From 20-Day SMA | -2.35% | -7.53% |
| % From 50-Day SMA | -16.77% | -8.85% |
| % From 200-Day SMA | -40.58% | -29.48% |
| % From 52-Week High | -77.37% | -62.75% |
| % From 52-Week Low | +14.63% | +7.69% |
Analyst Ratings
MSTR
Buy(26 analysts)
Strong SellHoldStrong Buy
Price Target
$214.17
+128.37% upside
COIN
Buy(55 analysts)
Strong SellHoldStrong Buy
Price Target
$208.25
+39.01% upside
Overview
| MSTR | COIN | |
|---|---|---|
| Sector | Technology | Financial Services |
| Industry | Software - Application | Financial - Data & Stock Exchanges |
| Exchange | NASDAQ | NASDAQ |
| Market Cap | $27.23B | $41.70B |
| Shares Outstanding | 297.1M | 263.5M |
| Avg Volume (10D) | 15.83M | 8.46M |
| Dividend Yield | — | — |
Frequently Asked Questions
Is MSTR or COIN a better buy right now?
Based on 21 comparable metrics, MSTR leads in 10 categories while COIN leads in 10. MSTR has a consensus analyst rating with 26 analysts covering the stock. Neither stock should be purchased based on a single comparison — consider your investment goals and risk tolerance.
Which stock has better performance, MSTR or COIN?
Over the past year, MSTR returned -76.26% compared to COIN's -60.31%. In the short term (1 month), MSTR returned +0.42% vs COIN's -5.92%.
Is MSTR or COIN more expensive?
MSTR trades at a P/E of -12.08 compared to COIN's 56.32. On a price-to-sales basis, MSTR trades at 55.52x vs COIN's 7.18x. Forward P/E: MSTR at 2.26 vs COIN at 394.53.
Which stock has higher growth, MSTR or COIN?
MSTR's revenue grew +11.92% year-over-year compared to COIN's -30.54%. EPS growth: MSTR at -131.96% vs COIN at -720.83%.
Do MSTR and COIN pay dividends?
MSTR does not currently pay a dividend. COIN does not currently pay a dividend.
Which stock do analysts prefer, MSTR or COIN?
MSTR has 26 analysts with a target price of $214.17 (+128.37% upside). COIN has 55 analysts with a target of $208.25 (+39.01% upside).
Data updated daily. All comparisons based on latest available market data. Not investment advice.