MSTR vs COIN
Strategy Inc vs Coinbase Global, Inc. · Updated Sep 25, 2026
MSTR — 10 wins1 tiesCOIN — 11 wins
Price Performance
MSTR -47.39%COIN -36.46%
Performance
| MSTR | COIN | |
|---|---|---|
| 1 Month | +28.06% | +6.28% |
| 3 Months | +90.34% | +39.57% |
| 6 Months | +16.78% | +9.84% |
| YTD | +6.89% | -12.04% |
| 1 Year | -50.45% | -37.85% |
| 3 Year | +261.03% | +154.60% |
| 5 Year | +126.85% | -18.21% |
Yearly Returns
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | +0.7% | -49.4% | +322.7% | +335.5% | -74.6% | +28.1% | +169.2% | +10.9% | -3.0% | -33.6% | +15.4% | +9.9% |
| COIN | -17.6% | -12.1% | +58.3% | +417.6% | -85.9% | -23.1% | — | — | — | — | — | — |
Valuation
| MSTR | COIN | |
|---|---|---|
| P/E Ratio | -12.08 | 74.78 |
| Forward P/E | 2.26 | 394.53 |
| PEG Ratio | 0.14 | 0.29 |
| P/S Ratio | 89.20 | 7.90 |
| P/B Ratio | 0.96 | 3.40 |
| EV/EBITDA | 88.99 | 34.49 |
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) | 67.42 | 60.98 |
| % From 20-Day SMA | +15.99% | +8.00% |
| % From 50-Day SMA | +39.57% | +17.19% |
| % From 200-Day SMA | +18.85% | +5.92% |
| % From 52-Week High | -55.53% | -50.54% |
| % From 52-Week Low | +98.53% | +42.99% |
Analyst Ratings
MSTR
Buy(29 analysts)
Strong SellHoldStrong Buy
Price Target
$233.70
+52.25% upside
COIN
Buy(45 analysts)
Strong SellHoldStrong Buy
Price Target
$204.76
+5.43% upside
Overview
| MSTR | COIN | |
|---|---|---|
| Sector | Technology | Financial Services |
| Industry | Software - Application | Financial - Data & Stock Exchanges |
| Exchange | NASDAQ | NASDAQ |
| Market Cap | $43.75B | $45.90B |
| Shares Outstanding | 330.8M | 263.8M |
| Avg Volume (10D) | 26.06M | 12.14M |
| Dividend Yield | — | — |
Frequently Asked Questions
Is MSTR or COIN a better buy right now?
Based on 22 comparable metrics, COIN leads in 11 categories while MSTR leads in 10. COIN has a consensus analyst rating with 45 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 -50.45% compared to COIN's -37.85%. In the short term (1 month), MSTR returned +28.06% vs COIN's +6.28%.
Is MSTR or COIN more expensive?
MSTR trades at a P/E of -12.08 compared to COIN's 74.78. On a price-to-sales basis, MSTR trades at 89.20x vs COIN's 7.90x. 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 29 analysts with a target price of $233.70 (+52.25% upside). COIN has 45 analysts with a target of $204.76 (+5.43% upside).
Data updated daily. All comparisons based on latest available market data. Not investment advice.