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Stock Comparison

STKE vs COIN

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
STKE
Sol Strategies Inc. Common Shares

Asset Management

Financial ServicesNASDAQ • CA
Market Cap$43M
5Y Perf.-28.9%
COIN
Coinbase Global, Inc.

Financial - Data & Stock Exchanges

Financial ServicesNASDAQ • US
Market Cap$50.96B
5Y Perf.-6.1%

STKE vs COIN — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
STKE logoSTKE
COIN logoCOIN
IndustryAsset ManagementFinancial - Data & Stock Exchanges
Market Cap$43M$50.96B
Revenue (TTM)$0.00$7.18B
Net Income (TTM)$-4M$801M
Gross Margin74.6%
Operating Margin20.0%
Forward P/E6.6x81.0x
Total Debt$0.00$7.83B
Cash & Equiv.$2M$11.29B

Quick Verdict: STKE vs COIN

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: COIN leads in 3 of 5 categories, making it the strongest pick for capital preservation and lower volatility and recent price momentum and sentiment. Sol Strategies Inc. Common Shares is the stronger pick specifically for valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
STKE
Sol Strategies Inc. Common Shares
The Banking Pick

STKE is the clearest fit if your priority is growth exposure.

  • EPS growth 200.0%
  • Lower P/E (6.6x vs 81.0x)
Best for: growth exposure
COIN
Coinbase Global, Inc.
The Banking Pick

COIN carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • beta 3.17
  • -41.2% 10Y total return vs STKE's -81.9%
  • Lower volatility, beta 3.17, Low D/E 52.9%, current ratio 2.34x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
ValueSTKE logoSTKELower P/E (6.6x vs 81.0x)
Stability / SafetyCOIN logoCOINBeta 3.17 vs STKE's 3.61
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)COIN logoCOIN-1.8% vs STKE's -81.9%
Efficiency (ROA)COIN logoCOIN2.8% ROA vs STKE's -2.6%, ROIC 5.7% vs 28.2%

STKE vs COIN — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

STKESol Strategies Inc. Common Shares

Segment breakdown not available.

COINCoinbase Global, Inc.
FY 2025
Bank Servicing, Consumer, Net
47.9%$3.3B
Subscription and Circulation, Stablecoin
19.5%$1.3B
Subscription and Circulation, Blockchain Infrastructure Service
9.8%$677M
Subscription and Circulation, Other
8.0%$555M
Bank Servicing, Institutional
6.9%$480M
Other Revenue
4.3%$298M
Bank Servicing, Other
3.6%$253M

STKE vs COIN — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCOINLAGGINGSTKE

Income & Cash Flow (Last 12 Months)

STKE leads this category, winning 1 of 1 comparable metric.

COIN and STKE operate at a comparable scale, with $7.2B and $0 in trailing revenue.

MetricSTKE logoSTKESol Strategies In…COIN logoCOINCoinbase Global, …
RevenueTrailing 12 months$0$7.2B
EBITDAEarnings before interest/tax$4M$202M
Net IncomeAfter-tax profit-$4M$801M
Free Cash FlowCash after capex-$16M$2.8B
Gross MarginGross profit ÷ Revenue+74.6%
Operating MarginEBIT ÷ Revenue+20.0%
Net MarginNet income ÷ Revenue+17.6%
FCF MarginFCF ÷ Revenue+33.8%
Rev. Growth (YoY)Latest quarter vs prior year
EPS Growth (YoY)Latest quarter vs prior year-4.0%-7.2%
STKE leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

STKE leads this category, winning 3 of 3 comparable metrics.

At 6.6x trailing earnings, STKE trades at a 85% valuation discount to COIN's 43.4x P/E. On an enterprise value basis, STKE's 6.9x EV/EBITDA is more attractive than COIN's 29.3x.

MetricSTKE logoSTKESol Strategies In…COIN logoCOINCoinbase Global, …
Market CapShares × price$43M$51.0B
Enterprise ValueMkt cap + debt − cash$42M$47.5B
Trailing P/EPrice ÷ TTM EPS6.57x43.36x
Forward P/EPrice ÷ next-FY EPS est.81.00x
PEG RatioP/E ÷ EPS growth rate0.86x
EV / EBITDAEnterprise value multiple6.95x29.25x
Price / SalesMarket cap ÷ Revenue7.10x
Price / BookPrice ÷ Book value/share1.47x3.75x
Price / FCFMarket cap ÷ FCF21.00x
STKE leads this category, winning 3 of 3 comparable metrics.

Profitability & Efficiency

COIN leads this category, winning 5 of 8 comparable metrics.

COIN delivers a 5.7% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-4 for STKE. On the Piotroski fundamental quality scale (0–9), COIN scores 4/9 vs STKE's 3/9, reflecting mixed financial health.

MetricSTKE logoSTKESol Strategies In…COIN logoCOINCoinbase Global, …
ROE (TTM)Return on equity-4.2%+5.7%
ROA (TTM)Return on assets-2.6%+2.8%
ROICReturn on invested capital+28.2%+5.7%
ROCEReturn on capital employed+37.3%+8.1%
Piotroski ScoreFundamental quality 0–934
Debt / EquityFinancial leverage0.53x
Net DebtTotal debt minus cash-$2M-$3.5B
Cash & Equiv.Liquid assets$2M$11.3B
Total DebtShort + long-term debt$0$7.8B
Interest CoverageEBIT ÷ Interest expense0.92x16.97x
COIN leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

COIN leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in COIN five years ago would be worth $7,317 today (with dividends reinvested), compared to $1,814 for STKE. Over the past 12 months, COIN leads with a -1.8% total return vs STKE's -81.9%. The 3-year compound annual growth rate (CAGR) favors COIN at 49.2% vs STKE's -43.4% — a key indicator of consistent wealth creation.

MetricSTKE logoSTKESol Strategies In…COIN logoCOINCoinbase Global, …
YTD ReturnYear-to-date-13.5%-18.4%
1-Year ReturnPast 12 months-81.9%-1.8%
3-Year ReturnCumulative with dividends-81.9%+232.1%
5-Year ReturnCumulative with dividends-81.9%-26.8%
10-Year ReturnCumulative with dividends-81.9%-41.2%
CAGR (3Y)Annualised 3-year return-43.4%+49.2%
COIN leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

COIN leads this category, winning 2 of 2 comparable metrics.

COIN is the less volatile stock with a 3.17 beta — it tends to amplify market swings less than STKE's 3.61 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. COIN currently trades 43.4% from its 52-week high vs STKE's 11.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSTKE logoSTKESol Strategies In…COIN logoCOINCoinbase Global, …
Beta (5Y)Sensitivity to S&P 5003.65x3.13x
52-Week HighHighest price in past year$13.64$444.65
52-Week LowLowest price in past year$0.85$139.36
% of 52W HighCurrent price vs 52-week peak+11.3%+43.4%
RSI (14)Momentum oscillator 0–10067.053.9
Avg Volume (50D)Average daily shares traded255K10.8M
COIN leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricSTKE logoSTKESol Strategies In…COIN logoCOINCoinbase Global, …
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$239.00
# AnalystsCovering analysts37
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+1.6%+1.6%
Insufficient data to determine a leader in this category.
Key Takeaway

COIN leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). STKE leads in 2 (Income & Cash Flow, Valuation Metrics).

Best OverallCoinbase Global, Inc. (COIN)Leads 3 of 6 categories
Loading custom metrics...

STKE vs COIN: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is STKE or COIN a better buy right now?

Sol Strategies Inc.

Common Shares (STKE) offers the better valuation at 6. 6x trailing P/E, 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.

02

Which has the better valuation — STKE or COIN?

On trailing P/E, Sol Strategies Inc.

Common Shares (STKE) is the cheapest at 6. 6x versus Coinbase Global, Inc. at 43. 4x.

03

Which is the better long-term investment — STKE or COIN?

Over the past 5 years, Coinbase Global, Inc.

(COIN) delivered a total return of -26. 8%, compared to -81. 9% for Sol Strategies Inc. Common Shares (STKE). Over 10 years, the gap is even starker: COIN returned -38. 7% versus STKE's -78. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — STKE or COIN?

By beta (market sensitivity over 5 years), Coinbase Global, Inc.

(COIN) is the lower-risk stock at 3. 13β versus Sol Strategies Inc. Common Shares's 3. 65β — meaning STKE is approximately 17% more volatile than COIN relative to the S&P 500.

05

Which is growing faster — STKE or COIN?

On earnings-per-share growth, the picture is similar: Sol Strategies Inc.

Common Shares grew EPS 200. 0% year-over-year, compared to -53. 1% for Coinbase Global, 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.

06

Which has better profit margins — STKE or COIN?

Coinbase Global, Inc.

(COIN) is the more profitable company, earning 17. 6% net margin versus 0. 0% for Sol Strategies Inc. Common Shares — meaning it keeps 17. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: COIN leads at 20. 0% versus 0. 0% for STKE. At the gross margin level — before operating expenses — COIN leads at 74. 6%, 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.

07

Which pays a better dividend — STKE or COIN?

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.

08

Is STKE or COIN better for a retirement portfolio?

For long-horizon retirement investors, Coinbase Global, Inc.

(COIN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Sol Strategies Inc. Common Shares (STKE) carries a higher beta of 3. 65 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (COIN: -38. 7%, STKE: -78. 4%), 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.

09

What are the main differences between STKE and COIN?

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: STKE is a small-cap deep-value stock; COIN is a mid-cap quality compounder 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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STKE

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  • Sector: Financial Services
  • Market Cap > $100B
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COIN

Steady Growth Compounder

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 10%
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(STKE: 6.6x · COIN: 43.4x)

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