Coinbase Global Inc (COIN)vsIntercontinental Exchange Inc (ICE)
COIN
Coinbase Global Inc
$194.25
+11.66%
FINANCIAL SERVICES · Cap: $47.13B
ICE
Intercontinental Exchange Inc
$155.36
-0.07%
FINANCIAL SERVICES · Cap: $88.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Intercontinental Exchange Inc generates 75% more annual revenue ($10.56B vs $6.04B). ICE leads profitability with a 38.3% profit margin vs -16.3%. ICE appears more attractively valued with a PEG of 2.15. ICE earns a higher WallStSmart Score of 61/100 (C+).
COIN
Avoid35
out of 100
Grade: F
ICE
Buy61
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 430.6% YoY
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 52.6%
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.7B in free cash flow
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
ROE of -7.5% — below average capital efficiency
Expensive relative to growth rate
4.8% revenue growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : COIN
The strongest argument for COIN centers on EPS Growth.
Bull Case : ICE
The strongest argument for ICE centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 38.3% and operating margin at 52.6%.
Bear Case : COIN
The primary concerns for COIN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : ICE
The primary concerns for ICE are PEG Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
COIN profiles as a turnaround stock while ICE is a value play — different risk/reward profiles.
COIN carries more volatility with a beta of 3.36 — expect wider price swings.
ICE is growing revenue faster at 4.8% — sustainability is the question.
ICE generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
ICE scores higher overall (61/100 vs 35/100), backed by strong 38.3% margins. Both earn "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.
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 →Intercontinental Exchange Inc
FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA
The Intercontinental Exchange (ICE) is an American Fortune 500 company formed in 2000 that operates global exchanges, clearing houses and provides mortgage technology, data and listing services. The company owns exchanges for financial and commodity markets, and operates regulated exchanges and marketplaces.
Visit Website →Compare with Other FINANCIAL DATA & STOCK EXCHANGES Stocks
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