MSTR vs COIN
Strategy Inc vs Coinbase Global, Inc. · Updated Nov 13, 2026
MSTR — 9 wins1 tiesCOIN — 12 wins
Price Performance
MSTR -45.14%COIN -53.85%
Performance
| MSTR | COIN | |
|---|---|---|
| 1 Month | -19.55% | -24.23% |
| 3 Months | +23.86% | -11.77% |
| 6 Months | -38.36% | -38.21% |
| YTD | -24.16% | -42.07% |
| 1 Year | -50.19% | -56.91% |
| 3 Year | +223.45% | +47.08% |
| 5 Year | +69.27% | -61.97% |
Yearly Returns
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | -27.2% | -49.4% | +322.7% | +335.5% | -74.6% | +28.1% | +169.2% | +10.9% | -3.0% | -33.6% | +15.4% | +9.9% |
| COIN | -44.8% | -12.1% | +58.3% | +417.6% | -85.9% | -23.1% | — | — | — | — | — | — |
Valuation
| MSTR | COIN | |
|---|---|---|
| P/E Ratio | -12.08 | 49.25 |
| Forward P/E | 2.26 | 394.53 |
| PEG Ratio | 0.14 | 0.49 |
| P/S Ratio | 100.46 | 6.21 |
| P/B Ratio | 1.08 | 2.68 |
| EV/EBITDA | 100.78 | 26.73 |
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) | 30.78 | 32.85 |
| % From 20-Day SMA | -14.95% | -14.15% |
| % From 50-Day SMA | -19.93% | -23.70% |
| % From 200-Day SMA | -13.31% | -24.89% |
| % From 52-Week High | -50.93% | -57.95% |
| % From 52-Week Low | +40.86% | +1.23% |
Analyst Ratings
MSTR
Buy(27 analysts)
Strong SellHoldStrong Buy
Price Target
$240.90
+86.83% upside
COIN
Buy(56 analysts)
Strong SellHoldStrong Buy
Price Target
$203.04
+50.53% upside
Overview
| MSTR | COIN | |
|---|---|---|
| Sector | Technology | Financial Services |
| Industry | Software - Application | Financial - Data & Stock Exchanges |
| Exchange | NASDAQ | NASDAQ |
| Market Cap | $49.27B | $36.08B |
| Shares Outstanding | 402.7M | 264.8M |
| Avg Volume (10D) | 18.02M | 9.67M |
| Dividend Yield | — | — |
Frequently Asked Questions
Is MSTR or COIN a better buy right now?
Based on 22 comparable metrics, COIN leads in 12 categories while MSTR leads in 9. COIN has a consensus analyst rating with 56 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 -50.19% compared to COIN's -56.91%. In the short term (1 month), MSTR returned -19.55% vs COIN's -24.23%.
Is MSTR or COIN more expensive?
MSTR trades at a P/E of -12.08 compared to COIN's 49.25. On a price-to-sales basis, MSTR trades at 100.46x vs COIN's 6.21x. 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 27 analysts with a target price of $240.90 (+86.83% upside). COIN has 56 analysts with a target of $203.04 (+50.53% upside).
Data updated daily. All comparisons based on latest available market data. Not investment advice.