On the filings, Coinbase (COIN) is the stronger stock right now — higher on our blended fundamentals-plus-verdict read, and we currently rate it HOLD.
A leveraged bitcoin treasury bet with a shrinking software stub and escalating preferred-dividend obligations — unknowable, not investable on these numbers.
Fortress balance sheet and growing revenue, but earnings halved and its multiple leaves no cushion for crypto's volatility — own, don't chase.
| Metric | MSTR | COIN |
|---|---|---|
| Fundamentals score | 41 | 67 |
| Revenue growth (YoY) | +3.0% | +9.4% |
| Net income growth (YoY) | -229.8% | -51.1% |
| Net margin | -806.3% | 17.6% |
| Return on equity | -8.7% | 8.5% |
| ROIC (est.) | -8.2% | 5.2% |
| Liabilities / Equity | 0.24 | 1.01 |
| Piotroski F-score | 3 / 9 | 4 / 9 |
Bold green = the stronger figure. All rows derive from SEC XBRL filings — no market-price data on this page.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 21, 2026, 12:31 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 9, 2026, 9:36 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.