Head-to-head · Stock vs Stock

Strategy vs Coinbase Global

Stock·NASDAQ

Strategy Inc. MSTR

$121.07 ▼ 3.60%

Sell

33 / 100 AI score

Full MSTR analysis →

Stock·NASDAQ

Coinbase Global Inc. COIN

$132.13 ▼ 2.92%

Sell

23 / 100 AI score

Full COIN analysis →

Last updated: November 10, 2026 (22h 43m ago) • analysis written when MSTR was at $125.59 and COIN at $136.10

CleaRank Financial AI • Data from TwelveData

Method reviewed by Michelle Sofia, Market Analyst. Figures come from market data providers; the text is written by CleaRank Financial AI and passes automated checks before it publishes. Updated daily. Not financial advice. How this page is made · Report an error

MSTR vs COIN: the verdict

How MSTR and COIN compare today, and what CleaRank Financial AI makes of it.

The verdict

Higher CleaRank score; neither is rated above Sell MSTR

MSTR COIN

33/100 AI score 23/100

-49.3% 1-year change -58.4%

81.1% Volatility (30d, yearly) 74.5%

37.0 RSI (14-day) 32.8

n/m P/E ratio n/m

No dividend Dividend yield No dividend

The verdict

Strategy (MSTR) comes out ahead on CleaRank's model, scoring 33/100 (Sell) against 23/100 (Sell) for Coinbase Global (COIN). The widest gap is the trend, where COIN is weaker: the price is 24.57% below its 200-day average and 23.79% below its 50-day average, and the 50-day average is 0.62% below the 200-day.

Key difference

The earnings record leans toward MSTR. Its latest report beat the estimate by 95.50%, while COIN's latest report missed the estimate by 491.30%.

Price, side by side

Both prices start at 0% on the first day of the period you pick, so the moves compare directly.

Rebased price

-60%-40%-20%0%-49%-58%

Dec '25Feb '26Apr '26Jul '26Sep '26Nov '26

MSTR COIN

Over 1 year: MSTR lost 49.3% and COIN lost 58.4%, a gap of 9.1 points in MSTR's favour.

Valuation and profitability

What each costs relative to its earnings and sales, and how much of its revenue it keeps.

Side by side

Valuation

Lower multiples mean you pay less for each dollar of earnings or sales.

MSTR COIN

$51.2B Market cap $36.0B

n/m P/E ratio n/m

104x Price / sales 6.6x

1.0x Price / book 2.6x

Profitability

How much of each dollar of revenue becomes profit, and how hard the capital works.

MSTR COIN

+6.9% Revenue growth (quarter, y/y) -18.5%

-3,008.3% Net margin -12.9%

-21.6% Return on equity -4.7%

-4.5% Return on assets 0.0%

0.10 Debt / equity 0.49

On valuation

MSTR carries the richer sales multiple, at 94.27 times against 6.56 for COIN.

On profitability

COIN keeps more of its sales as profit, with a net margin of -12.89% against -3,008.29%. COIN also earns the higher return on equity, -4.68% against -21.59%. In the latest quarter, year on year, revenue grew 6.88% at MSTR and fell 18.51% at COIN. No dividend is reported in our data for MSTR. No dividend is reported in our data for COIN.

Earnings reality check

MSTR

MSTR beat the estimate in 2 of its last 5 reports (latest Oct '26); the shares fell in the first session after 2 of those beats.

Surprise

+51.4%

-104.5%

-149.5%

-896.4%

+95.5%

Next session

-8.8%

+26.1%

-0.0%

-4.6%

-7.8%

Jul '25Feb '26May '26Jul '26Oct '26

COIN

COIN beat the estimate in 3 of its last 6 reports (latest Jul '26); the shares fell in the first session after 2 of those beats.

Surprise

+129.4%

-87.4%

+245.0%

+32.7%

-364.9%

-491.3%

Next session

-8.0%

-3.5%

-16.7%

+4.7%

+16.5%

-10.6%

May '25Oct '25Jul '26

Momentum and sentiment

The indicators behind each AI score, side by side.

Indicators side by side

MSTR COIN

33/100 AI score 23/100

37.0 RSI (14-day) 32.8

-16.0% Price against 50-day average -23.8%

-9.2% Price against 200-day average -24.6%

Technicals

MSTR is in a downtrend, trading 16.01% below its 50-day average and 9.21% below its 200-day average. Its 14-day RSI is 37.0, in the bearish zone, with the MACD line negative. COIN is in a downtrend, trading 23.79% below its 50-day average and 24.57% below its 200-day average. Its 14-day RSI is 32.8, in the bearish zone, with the MACD line negative. MSTR sits higher in its 52-week range, at 28% against 3% for COIN.

Risk and practical tips

How much each moves, how much return each has paid for that risk, and what to watch if you hold either.

Risk measures

MSTR COIN

81.1% Volatility (30d, yearly) 74.5%

3.61 Beta against the S&P 500 3.35

0.36 Sharpe ratio 0.18

Risk

They move about the same on a typical day, 4.41% for MSTR and 4.05% for COIN. Against the S&P 500, MSTR has a beta of 3.61 and COIN 3.35. Their worst falls in the price history were 86.0% for MSTR (February 2021 to December 2022) and 90.0% for COIN (November 2021 to December 2022).

MSTR vs COIN: long-term scenarios

Simulated paths from each price history. A range of outcomes, not a forecast.

Simulated growth of $10,000

$20K$40K$60K$68.2K$31.7K$16.3K$7,564

2026202820302031

MSTR median MSTR 90th COIN median COIN 90th

MSTR COIN

$3,884 Downside, 2031 (10th) $1,805

$16,277 Base case, 2031 (median) $7,564

$68,213 Upside, 2031 (90th) $31,700

In the median simulated path, $10,000 in MSTR grows to about $16,300 and $10,000 in COIN falls to about $7,600 by 2031. The paths come from each asset's own volatility and capped historical trend; they are statistical outcomes, not forecasts. MSTR's upside column reaches an extreme multiple of the starting amount; treat it as a statistical tail, not a likely outcome.

MSTR vs COIN: questions people ask

Answered from the figures on this page.

Frequently Asked Questions

Which is better, MSTR or COIN?+

On CleaRank's model MSTR scores higher, 33/100 (Sell) against 23/100 (Sell) for COIN. This describes the data on this page and is not a personal recommendation.

Which has performed better over the past year, MSTR or COIN?+

MSTR has done better: its price fell 48.09% over the past year, while COIN fell 55.97%.

Which is riskier, MSTR or COIN?+

They carry about the same risk on the measures we track. Average daily move: 4.41% for MSTR, 4.05% for COIN. Beta against the S&P 500: 3.61 for MSTR, 3.35 for COIN. Worst fall in the price history: 86.0% for MSTR, 90.0% for COIN.

Which has stronger momentum right now, MSTR or COIN?+

Both MACD lines are negative. Readings above 70 or below 30 signal stretched momentum.

What do analysts say about MSTR and COIN?+

MSTR has 15 buy ratings among 16 analysts, and its median target sits 71.2% above the price. COIN has 23 buy ratings among 38 analysts, with a median target 46.2% above its price.

Are MSTR and COIN in an uptrend?+

MSTR is in a downtrend, trading 16.01% below its 50-day average and 5.96% below its 200-day. COIN is in a downtrend, trading 23.79% below its 50-day average and 22.49% below its 200-day.

The verdict

Rebased price

Side by side

Valuation

Profitability

Earnings reality check

MSTR

COIN

Indicators side by side

Risk measures

Simulated growth of $10,000

Frequently Asked Questions

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