Financial - Data & Stock Exchanges
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COIN vs RIOT
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
COIN vs RIOT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Financial - Data & Stock Exchanges | Financial - Capital Markets |
| Market Cap | $56.86B | $8.98B |
| Revenue (TTM) | $6.63B | $647M |
| Net Income (TTM) | $3.22B | $-867M |
| Gross Margin | 81.8% | -15.6% |
| Operating Margin | 13.7% | -61.8% |
| Forward P/E | 67.8x | — |
| Total Debt | $7.66B | $280M |
| Cash & Equiv. | $11.62B | $234M |
COIN vs RIOT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| Coinbase Global, In… (COIN) | 100 | 66.5 | -33.5% |
| Riot Platforms, Inc. (RIOT) | 100 | 56.6 | -43.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: COIN vs RIOT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
COIN is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 3.17
- Lower volatility, beta 3.17, Low D/E 51.8%, current ratio 7.89x
- Beta 3.17, current ratio 7.89x
RIOT carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 71.9%, EPS growth -6.7%
- 7.8% 10Y total return vs COIN's -39.7%
- 71.9% NII/revenue growth vs COIN's 1.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 71.9% NII/revenue growth vs COIN's 1.0% | |
| Value | Better valuation composite | |
| Quality / Margins | Efficiency ratio 0.5% vs COIN's 0.7% (lower = leaner) | |
| Stability / Safety | Beta 3.17 vs RIOT's 3.87 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +201.2% vs COIN's +0.5% | |
| Efficiency (ROA) | Efficiency ratio 0.5% vs COIN's 0.7% |
COIN vs RIOT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
COIN vs RIOT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
COIN leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
COIN is the larger business by revenue, generating $6.6B annually — 10.2x RIOT's $647M. COIN is the more profitable business, keeping 19.0% of every revenue dollar as net income compared to RIOT's -102.4%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $6.6B | $647M |
| EBITDAEarnings before interest/tax | $2.3B | -$450M |
| Net IncomeAfter-tax profit | $3.2B | -$867M |
| Free Cash FlowCash after capex | $326M | -$1.0B |
| Gross MarginGross profit ÷ Revenue | +81.8% | -15.6% |
| Operating MarginEBIT ÷ Revenue | +13.7% | -61.8% |
| Net MarginNet income ÷ Revenue | +19.0% | -102.4% |
| FCF MarginFCF ÷ Revenue | +36.6% | -119.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +4.4% | -60.0% |
Valuation Metrics
RIOT leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $56.9B | $9.0B |
| Enterprise ValueMkt cap + debt − cash | $52.9B | $9.0B |
| Trailing P/EPrice ÷ TTM EPS | 44.49x | -12.14x |
| Forward P/EPrice ÷ next-FY EPS est. | 67.78x | — |
| PEG RatioP/E ÷ EPS growth rate | 0.88x | — |
| EV / EBITDAEnterprise value multiple | 48.31x | — |
| Price / SalesMarket cap ÷ Revenue | 8.57x | 13.86x |
| Price / BookPrice ÷ Book value/share | 3.84x | 2.82x |
| Price / FCFMarket cap ÷ FCF | 23.43x | — |
Profitability & Efficiency
COIN leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
COIN delivers a 20.1% return on equity — every $100 of shareholder capital generates $20 in annual profit, vs $-29 for RIOT. RIOT carries lower financial leverage with a 0.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to COIN's 0.52x. On the Piotroski fundamental quality scale (0–9), COIN scores 5/9 vs RIOT's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +20.1% | -28.8% |
| ROA (TTM)Return on assets | +10.3% | -21.5% |
| ROICReturn on invested capital | +3.6% | -8.7% |
| ROCEReturn on capital employed | +4.3% | -11.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 3 |
| Debt / EquityFinancial leverage | 0.52x | 0.10x |
| Net DebtTotal debt minus cash | -$4.0B | $46M |
| Cash & Equiv.Liquid assets | $11.6B | $234M |
| Total DebtShort + long-term debt | $7.7B | $280M |
| Interest CoverageEBIT ÷ Interest expense | 47.61x | -16.47x |
Total Returns (Dividends Reinvested)
Evenly matched — COIN and RIOT each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in COIN five years ago would be worth $7,710 today (with dividends reinvested), compared to $7,078 for RIOT. Over the past 12 months, RIOT leads with a +201.2% total return vs COIN's +0.5%. The 3-year compound annual growth rate (CAGR) favors COIN at 50.5% vs RIOT's 31.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -16.3% | +67.2% |
| 1-Year ReturnPast 12 months | +0.5% | +201.2% |
| 3-Year ReturnCumulative with dividends | +240.7% | +125.7% |
| 5-Year ReturnCumulative with dividends | -22.9% | -29.2% |
| 10-Year ReturnCumulative with dividends | -39.7% | +778.2% |
| CAGR (3Y)Annualised 3-year return | +50.5% | +31.2% |
Risk & Volatility
Evenly matched — COIN and RIOT each lead in 1 of 2 comparable metrics.
Risk & Volatility
COIN is the less volatile stock with a 3.17 beta — it tends to amplify market swings less than RIOT's 3.87 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RIOT currently trades 98.9% from its 52-week high vs COIN's 44.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.17x | 3.87x |
| 52-Week HighHighest price in past year | $444.65 | $23.94 |
| 52-Week LowLowest price in past year | $139.36 | $7.66 |
| % of 52W HighCurrent price vs 52-week peak | +44.5% | +98.9% |
| RSI (14)Momentum oscillator 0–100 | 53.7 | 66.1 |
| Avg Volume (50D)Average daily shares traded | 11.2M | 18.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates COIN as "Buy" and RIOT as "Buy". Consensus price targets imply 22.9% upside for COIN (target: $243) vs 17.8% for RIOT (target: $28).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $243.33 | $27.90 |
| # AnalystsCovering analysts | 37 | 18 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +1.4% | +0.0% |
COIN leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). RIOT leads in 1 (Valuation Metrics). 2 tied.
COIN vs RIOT: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is COIN or RIOT a better buy right now?
For growth investors, Riot Platforms, Inc.
(RIOT) is the stronger pick with 71. 9% revenue growth year-over-year, versus 1. 0% for Coinbase Global, Inc. (COIN). Coinbase Global, Inc. (COIN) offers the better valuation at 44. 5x trailing P/E (67. 8x forward), making it the more compelling value choice. Analysts rate Coinbase Global, Inc. (COIN) a "Buy" — based on 37 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — COIN or RIOT?
Over the past 5 years, Coinbase Global, Inc.
(COIN) delivered a total return of -22. 9%, compared to -29. 2% for Riot Platforms, Inc. (RIOT). Over 10 years, the gap is even starker: RIOT returned +778. 2% versus COIN's -39. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — COIN or RIOT?
By beta (market sensitivity over 5 years), Coinbase Global, Inc.
(COIN) is the lower-risk stock at 3. 17β versus Riot Platforms, Inc. 's 3. 87β — meaning RIOT is approximately 22% more volatile than COIN relative to the S&P 500. On balance sheet safety, Riot Platforms, Inc. (RIOT) carries a lower debt/equity ratio of 10% versus 52% for Coinbase Global, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — COIN or RIOT?
By revenue growth (latest reported year), Riot Platforms, Inc.
(RIOT) is pulling ahead at 71. 9% versus 1. 0% for Coinbase Global, Inc. (COIN). On earnings-per-share growth, the picture is similar: Coinbase Global, Inc. grew EPS -53. 1% year-over-year, compared to -673. 5% for Riot Platforms, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — COIN or RIOT?
Coinbase Global, Inc.
(COIN) is the more profitable company, earning 19. 0% net margin versus -102. 4% for Riot Platforms, Inc. — meaning it keeps 19. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: COIN leads at 13. 7% versus -61. 8% for RIOT. At the gross margin level — before operating expenses — COIN leads at 81. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is COIN or RIOT more undervalued right now?
Analyst consensus price targets imply the most upside for COIN: 22.
9% to $243. 33.
07Which pays a better dividend — COIN or RIOT?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is COIN or RIOT better for a retirement portfolio?
For long-horizon retirement investors, Riot Platforms, Inc.
(RIOT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+778. 2% 10Y return). Coinbase Global, Inc. (COIN) carries a higher beta of 3. 17 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (RIOT: +778. 2%, COIN: -39. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between COIN and RIOT?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: COIN is a mid-cap quality compounder stock; RIOT is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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