MSTR vs COIN
Strategy Inc vs Coinbase Global, Inc. · Updated May 14, 2026
MSTR — 9 wins1 tiesCOIN — 12 wins
Price Performance
MSTR -55.07%COIN -17.61%
Performance
| MSTR | COIN | |
|---|---|---|
| 1 Month | +30.76% | +10.48% |
| 3 Months | +42.14% | +32.99% |
| 6 Months | -24.99% | -35.92% |
| YTD | +17.93% | -9.91% |
| 1 Year | -55.74% | -1.68% |
| 3 Year | +628.91% | +250.67% |
| 5 Year | +872.30% | -20.65% |
Yearly Returns
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | +19.1% | -49.4% | +322.7% | +335.5% | -74.6% | +28.1% | +169.2% | +10.9% | -3.0% | -33.6% | +15.4% | +9.9% |
| COIN | -8.3% | -12.1% | +58.3% | +417.6% | -85.9% | -23.1% | — | — | — | — | — | — |
Valuation
| MSTR | COIN | |
|---|---|---|
| P/E Ratio | -12.08 | 76.59 |
| Forward P/E | 2.26 | 132.00 |
| PEG Ratio | 0.14 | 0.28 |
| P/S Ratio | 113.16 | 9.00 |
| P/B Ratio | 1.22 | 3.88 |
| EV/EBITDA | 114.43 | 39.53 |
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) | 59.58 | 56.06 |
| % From 20-Day SMA | +2.65% | +2.17% |
| % From 50-Day SMA | +19.02% | +6.18% |
| % From 200-Day SMA | -18.60% | -20.45% |
| % From 52-Week High | -60.81% | -54.18% |
| % From 52-Week Low | +72.03% | +46.20% |
Analyst Ratings
MSTR
Buy(19 analysts)
Strong SellHoldStrong Buy
Price Target
$304.00
+63.89% upside
COIN
Buy(41 analysts)
Strong SellHoldStrong Buy
Price Target
$239.00
+20.74% upside
Overview
| MSTR | COIN | |
|---|---|---|
| Sector | Technology | Financial Services |
| Industry | Software - Application | Financial - Data & Stock Exchanges |
| Exchange | NASDAQ | NASDAQ |
| Market Cap | $55.50B | $52.28B |
| Shares Outstanding | 297.1M | 263.5M |
| Avg Volume (10D) | 15.63M | 9.70M |
| 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 41 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 -55.74% compared to COIN's -1.68%. In the short term (1 month), MSTR returned +30.76% vs COIN's +10.48%.
Is MSTR or COIN more expensive?
MSTR trades at a P/E of -12.08 compared to COIN's 76.59. On a price-to-sales basis, MSTR trades at 113.16x vs COIN's 9.00x. Forward P/E: MSTR at 2.26 vs COIN at 132.00.
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 19 analysts with a target price of $304.00 (+63.89% upside). COIN has 41 analysts with a target of $239.00 (+20.74% upside).
Data updated daily. All comparisons based on latest available market data. Not investment advice.