MSTR vs COIN
Strategy Inc vs Coinbase Global, Inc. · Updated Jun 27, 2026
MSTR — 6 wins1 tiesCOIN — 14 wins
Price Performance
MSTR -78.56%COIN -57.82%
Performance
| MSTR | COIN | |
|---|---|---|
| 1 Month | -46.30% | -15.10% |
| 3 Months | -37.71% | -14.91% |
| 6 Months | -47.55% | -39.11% |
| YTD | -45.51% | -34.76% |
| 1 Year | -78.70% | -58.48% |
| 3 Year | +243.46% | +153.93% |
| 5 Year | +146.29% | -35.66% |
Yearly Returns
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | -47.6% | -49.4% | +322.7% | +335.5% | -74.6% | +28.1% | +169.2% | +10.9% | -3.0% | -33.6% | +15.4% | +9.9% |
| COIN | -37.0% | -12.1% | +58.3% | +417.6% | -85.9% | -23.1% | — | — | — | — | — | — |
Valuation
| MSTR | COIN | |
|---|---|---|
| P/E Ratio | -12.08 | 55.46 |
| Forward P/E | 2.26 | 253.26 |
| PEG Ratio | 0.14 | 0.07 |
| P/S Ratio | 66.30 | 7.47 |
| P/B Ratio | 0.71 | 3.22 |
| EV/EBITDA | -2.18 | 29.26 |
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) | 17.31 | 33.45 |
| % From 20-Day SMA | -30.51% | -9.18% |
| % From 50-Day SMA | -45.00% | -19.24% |
| % From 200-Day SMA | -55.47% | -37.03% |
| % From 52-Week High | -81.89% | -66.82% |
| % From 52-Week Low | +1.21% | +6.00% |
Analyst Ratings
MSTR
Buy(20 analysts)
Strong SellHoldStrong Buy
Price Target
$251.60
+203.86% upside
COIN
Buy(42 analysts)
Strong SellHoldStrong Buy
Price Target
$235.94
+59.92% upside
Overview
| MSTR | COIN | |
|---|---|---|
| Sector | Technology | Financial Services |
| Industry | Software - Application | Financial - Data & Stock Exchanges |
| Exchange | NASDAQ | NASDAQ |
| Market Cap | $32.52B | $43.43B |
| Shares Outstanding | 297.1M | 263.5M |
| Avg Volume (10D) | 28.59M | 8.41M |
| Dividend Yield | — | — |
Frequently Asked Questions
Is MSTR or COIN a better buy right now?
Based on 21 comparable metrics, COIN leads in 14 categories while MSTR leads in 6. COIN has a consensus analyst rating with 42 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 -78.70% compared to COIN's -58.48%. In the short term (1 month), MSTR returned -46.30% vs COIN's -15.10%.
Is MSTR or COIN more expensive?
MSTR trades at a P/E of -12.08 compared to COIN's 55.46. On a price-to-sales basis, MSTR trades at 66.30x vs COIN's 7.47x. Forward P/E: MSTR at 2.26 vs COIN at 253.26.
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 20 analysts with a target price of $251.60 (+203.86% upside). COIN has 42 analysts with a target of $235.94 (+59.92% upside).
Data updated daily. All comparisons based on latest available market data. Not investment advice.