Cboe Global Markets Inc (CBOE)vsCoinbase Global Inc (COIN)
CBOE
Cboe Global Markets Inc
$281.04
-2.24%
FINANCIAL SERVICES · Cap: $31.16B
COIN
Coinbase Global Inc
$175.26
+1.73%
FINANCIAL SERVICES · Cap: $47.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Coinbase Global Inc generates 19% more annual revenue ($6.04B vs $5.06B). CBOE leads profitability with a 26.7% profit margin vs -16.3%. CBOE appears more attractively valued with a PEG of 2.64. CBOE earns a higher WallStSmart Score of 74/100 (B).
CBOE
Strong Buy74
out of 100
Grade: B
COIN
Avoid35
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 34.6%
Earnings expanding 50.2% YoY
Every $100 of equity generates 24 in profit
Keeps 27 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Revenue surging 22.9% year-over-year
Earnings expanding 430.6% YoY
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
ROE of -7.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CBOE
The strongest argument for CBOE centers on Operating Margin, EPS Growth, Return on Equity. Profitability is solid with margins at 26.7% and operating margin at 34.6%. Revenue growth of 22.9% demonstrates continued momentum.
Bull Case : COIN
The strongest argument for COIN centers on EPS Growth.
Bear Case : CBOE
The primary concerns for CBOE are PEG Ratio, Free Cash Flow.
Bear Case : COIN
The primary concerns for COIN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CBOE profiles as a growth stock while COIN is a turnaround play — different risk/reward profiles.
COIN carries more volatility with a beta of 3.36 — expect wider price swings.
CBOE is growing revenue faster at 22.9% — sustainability is the question.
COIN generates stronger free cash flow (197M), providing more financial flexibility.
Bottom Line
CBOE scores higher overall (74/100 vs 35/100), backed by strong 26.7% margins and 22.9% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Cboe Global Markets Inc
FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA
Cboe Global Markets is an American company that owns the Chicago Board Options Exchange and the stock exchange operator BATS Global Markets.
Visit Website →Coinbase Global Inc
FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA
Coinbase Global, Inc. provides financial infrastructure and technology for the crypto economy. The company is headquartered in Wilmington, Delaware.
Visit Website →Compare with Other FINANCIAL DATA & STOCK EXCHANGES Stocks
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