MSTR vs COIN
Strategy Inc vs Coinbase Global, Inc. · Updated May 11, 2026
MSTR — 11 wins1 tiesCOIN — 10 wins
Price Performance
MSTR -51.61%COIN +4.53%
Performance
| MSTR | COIN | |
|---|---|---|
| 1 Month | +51.88% | +27.78% |
| 3 Months | +41.43% | +28.24% |
| 6 Months | -17.46% | -27.35% |
| YTD | +28.85% | -5.16% |
| 1 Year | -52.75% | +3.86% |
| 3 Year | +682.49% | +335.75% |
| 5 Year | +981.12% | -23.58% |
Yearly Returns
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | +24.7% | -49.4% | +322.7% | +335.5% | -74.6% | +28.1% | +169.2% | +10.9% | -3.0% | -33.6% | +15.4% | +9.9% |
| COIN | -8.4% | -12.1% | +58.3% | +417.6% | -85.9% | -23.1% | — | — | — | — | — | — |
Valuation
| MSTR | COIN | |
|---|---|---|
| P/E Ratio | -12.08 | 48.86 |
| Forward P/E | 2.26 | 132.00 |
| PEG Ratio | 0.14 | 0.28 |
| P/S Ratio | 113.16 | 8.13 |
| P/B Ratio | 1.22 | 3.53 |
| EV/EBITDA | 114.43 | 27.49 |
Financials
| MSTR | COIN | |
|---|---|---|
| EPS (TTM) | $-40.16 | $4.39 |
| Gross Margin | +67.06% | +71.93% |
| Operating Margin | -12.02% | -43.06% |
| Net Margin | -844.76% | -64.59% |
| ROE | -27.08% | +8.52% |
| ROA | -22.77% | +4.25% |
| Debt/Equity | 0.00 | 0.53 |
Growth
| MSTR | COIN | |
|---|---|---|
| Revenue Growth YoY | +11.92% | -54.56% |
| Revenue Growth QoQ | +1.07% | -44.76% |
| EPS Growth YoY | -131.96% | -153.21% |
| EPS Growth QoQ | +10.90% | -266.00% |
Technical
| MSTR | COIN | |
|---|---|---|
| RSI (14) | 73.15 | 67.23 |
| % From 20-Day SMA | +14.85% | +8.35% |
| % From 50-Day SMA | +31.66% | +12.27% |
| % From 200-Day SMA | -11.95% | -16.85% |
| % From 52-Week High | -57.18% | -51.77% |
| % From 52-Week Low | +87.96% | +53.90% |
Analyst Ratings
MSTR
Buy(18 analysts)
Strong SellHoldStrong Buy
Price Target
$304.00
+63.89% upside
COIN
Buy(39 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) | 15.79M | 9.80M |
| Dividend Yield | — | — |
Frequently Asked Questions
Is MSTR or COIN a better buy right now?
Based on 22 comparable metrics, MSTR leads in 11 categories while COIN leads in 10. MSTR has a consensus analyst rating with 18 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 -52.75% compared to COIN's +3.86%. In the short term (1 month), MSTR returned +51.88% vs COIN's +27.78%.
Is MSTR or COIN more expensive?
MSTR trades at a P/E of -12.08 compared to COIN's 48.86. On a price-to-sales basis, MSTR trades at 113.16x vs COIN's 8.13x. 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 -54.56%. EPS growth: MSTR at -131.96% vs COIN at -153.21%.
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 18 analysts with a target price of $304.00 (+63.89% upside). COIN has 39 analysts with a target of $239.00 (+20.74% upside).
Data updated daily. All comparisons based on latest available market data. Not investment advice.