MSTR vs COIN
Strategy Inc vs Coinbase Global, Inc. · Updated Nov 9, 2026
MSTR — 12 wins1 tiesCOIN — 8 wins
Price Performance
MSTR -47.11%COIN -56.90%
Performance
| MSTR | COIN | |
|---|---|---|
| 1 Month | -14.87% | -21.58% |
| 3 Months | +32.48% | -9.28% |
| 6 Months | -31.27% | -32.95% |
| YTD | -15.14% | -40.35% |
| 1 Year | -49.44% | -57.76% |
| 3 Year | +266.85% | +73.35% |
| 5 Year | +115.55% | -57.77% |
Yearly Returns
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR | -19.6% | -49.4% | +322.7% | +335.5% | -74.6% | +28.1% | +169.2% | +10.9% | -3.0% | -33.6% | +15.4% | +9.9% |
| COIN | -42.1% | -12.1% | +58.3% | +417.6% | -85.9% | -23.1% | — | — | — | — | — | — |
Valuation
| MSTR | COIN | |
|---|---|---|
| P/E Ratio | -12.08 | 50.71 |
| Forward P/E | 2.26 | 394.53 |
| PEG Ratio | 0.14 | 0.49 |
| P/S Ratio | 111.28 | 6.63 |
| P/B Ratio | 1.20 | 2.86 |
| EV/EBITDA | -11.96 | -91.20 |
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) | 38.86 | 30.69 |
| % From 20-Day SMA | -8.74% | -16.62% |
| % From 50-Day SMA | -10.72% | -23.08% |
| % From 200-Day SMA | -3.59% | -23.36% |
| % From 52-Week High | -48.90% | -58.47% |
| % From 52-Week Low | +57.61% | +2.54% |
Analyst Ratings
MSTR
Buy(27 analysts)
Strong SellHoldStrong Buy
Price Target
$240.90
+86.83% upside
COIN
Buy(57 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 | $54.58B | $38.51B |
| Shares Outstanding | 402.4M | 264.8M |
| Avg Volume (10D) | 16.80M | 9.70M |
| Dividend Yield | — | — |
Frequently Asked Questions
Is MSTR or COIN a better buy right now?
Based on 21 comparable metrics, MSTR leads in 12 categories while COIN leads in 8. MSTR has a consensus analyst rating with 27 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 -49.44% compared to COIN's -57.76%. In the short term (1 month), MSTR returned -14.87% vs COIN's -21.58%.
Is MSTR or COIN more expensive?
MSTR trades at a P/E of -12.08 compared to COIN's 50.71. On a price-to-sales basis, MSTR trades at 111.28x vs COIN's 6.63x. 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 57 analysts with a target of $203.04 (+50.53% upside).
Data updated daily. All comparisons based on latest available market data. Not investment advice.