Shell Companies
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Side-by-side financial analysisStock Comparison
DAAQ vs GLXY vs COIN vs MSTR vs MARA vs KO vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
Financial - Data & Stock Exchanges
Software - Application
Financial - Capital Markets
Beverages - Non-Alcoholic
Banks - Diversified
DAAQ vs GLXY vs COIN vs MSTR vs MARA vs KO vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||||
|---|---|---|---|---|---|---|---|
| Industry | Shell Companies | Financial - Capital Markets | Financial - Data & Stock Exchanges | Software - Application | Financial - Capital Markets | Beverages - Non-Alcoholic | Banks - Diversified |
| Market Cap | $178M | $129.84B | $42.10B | $41.40B | $5.37B | $355.61B | $896.00B |
| Revenue (TTM) | $0.00 | $61.08B | $5.81B | $490M | $868M | $49.28B | $280.33B |
| Net Income (TTM) | $4M | $40M | $801M | $-12.36B | $-2.04B | $13.70B | $57.05B |
| Gross Margin | — | 1.9% | 75.9% | 68.1% | 0.3% | 61.7% | 60.0% |
| Operating Margin | — | 0.9% | 0.4% | 94.2% | 16.9% | 29.3% | 25.9% |
| Forward P/E | 27.9x | — | 227.9x | 2.5x | — | 25.3x | 14.4x |
| Total Debt | $0.00 | $5.33B | $7.83B | $8.28B | $3.65B | $45.49B | $942.38B |
| Cash & Equiv. | $1M | $1.45B | $11.29B | $2.30B | $547M | $10.27B | $343.34B |
DAAQ vs GLXY vs COIN vs MSTR vs MARA vs KO vs JPM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 25 | Jun 26 | Return |
|---|---|---|---|
| Digital Asset Acqui… (DAAQ) | 100 | 95.6 | -4.4% |
| Galaxy Digital (GLXY) | 100 | 152.3 | +52.3% |
| Coinbase Global, In… (COIN) | 100 | 45.6 | -54.4% |
| Strategy Inc (MSTR) | 100 | 30.7 | -69.3% |
| Marathon Digital Ho… (MARA) | 100 | 89.8 | -10.2% |
| The Coca-Cola Compa… (KO) | 100 | 116.8 | +16.8% |
| JPMorgan Chase & Co. (JPM) | 100 | 110.6 | +10.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DAAQ vs GLXY vs COIN vs MSTR vs MARA vs KO vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
DAAQ is the clearest fit if your priority is bank quality.
- NIM 2.6% vs MARA's 0.1%
GLXY is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 40.2%, EPS growth -184.1%
- 40.2% NII/revenue growth vs KO's 1.9%
- +71.8% vs MSTR's -67.4%
Among these 7 stocks, COIN doesn't own a clear edge in any measured category.
MSTR is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 5.7% 10Y total return vs JPM's 465.8%
- Lower volatility, beta 2.85, Low D/E 16.2%, current ratio 5.62x
- Beta 2.85, yield 1.0%, current ratio 5.62x
In this particular matchup, MARA is outpaced on most metrics by others in the set.
KO carries the broadest edge in this set and is the clearest fit for quality and dividends.
- 27.8% margin vs MSTR's -25.2%
- 2.5% yield, 56-year raise streak, vs JPM's 1.9%, (3 stocks pay no dividend)
- 13.1% ROA vs MARA's -28.0%, ROIC 15.8% vs -9.0%
JPM ranks third and is worth considering specifically for income & stability and valuation efficiency.
- Dividend streak 15 yrs, beta 0.94, yield 1.9%
- PEG 0.81 vs COIN's 4.53
- Lower P/E (14.4x vs 25.3x), PEG 0.81 vs 2.26
- Beta 0.94 vs GLXY's 3.99
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 40.2% NII/revenue growth vs KO's 1.9% | |
| Value | Lower P/E (14.4x vs 25.3x), PEG 0.81 vs 2.26 | |
| Quality / Margins | 27.8% margin vs MSTR's -25.2% | |
| Stability / Safety | Beta 0.94 vs GLXY's 3.99 | |
| Dividends | 2.5% yield, 56-year raise streak, vs JPM's 1.9%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +71.8% vs MSTR's -67.4% | |
| Efficiency (ROA) | 13.1% ROA vs MARA's -28.0%, ROIC 15.8% vs -9.0% |
DAAQ vs GLXY vs COIN vs MSTR vs MARA vs KO vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
DAAQ vs GLXY vs COIN vs MSTR vs MARA vs KO vs JPM — Financial Metrics
Side-by-side numbers across 7 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 4 of 6 categories
MSTR leads 1 • DAAQ leads 0 • GLXY leads 0 • COIN leads 0 • MARA leads 0 • JPM leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KO leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM and DAAQ operate at a comparable scale, with $280.3B and $0 in trailing revenue. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to MSTR's -25.2%.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $61.1B | $5.8B | $490M | $868M | $49.3B | $280.3B |
| EBITDAEarnings before interest/tax | — | $609M | $248M | $480M | $953M | $15.5B | $81.4B |
| Net IncomeAfter-tax profit | — | $40M | $801M | -$12.4B | -$2.0B | $13.7B | $57.0B |
| Free Cash FlowCash after capex | — | $55M | $2.8B | $7.6B | -$385M | $12.6B | $100.9B |
| Gross MarginGross profit ÷ Revenue | — | +1.9% | +75.9% | +68.1% | +0.3% | +61.7% | +60.0% |
| Operating MarginEBIT ÷ Revenue | — | +0.9% | +0.4% | +94.2% | +16.9% | +29.3% | +25.9% |
| Net MarginNet income ÷ Revenue | — | +0.1% | +13.8% | -25.2% | -2.3% | +27.8% | +20.4% |
| FCF MarginFCF ÷ Revenue | — | +0.1% | +48.0% | +15.5% | -44.4% | +25.5% | +36.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | +11.9% | — | +12.1% | — |
| EPS Growth (YoY)Latest quarter vs prior year | — | -4.7% | -7.2% | -132.0% | -113.5% | +18.2% | +16.0% |
Valuation Metrics
Evenly matched — GLXY and JPM each lead in 2 of 7 comparable metrics.
Valuation Metrics
At 16.0x trailing earnings, JPM trades at a 55% valuation discount to COIN's 35.9x P/E. Adjusting for growth (PEG ratio), COIN offers better value at 0.71x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Market CapShares × price | $178M | $129.8B | $42.1B | $41.4B | $5.4B | $355.6B | $896.0B |
| Enterprise ValueMkt cap + debt − cash | $177M | $133.7B | $38.6B | $47.4B | $8.5B | $390.8B | $1.50T |
| Trailing P/EPrice ÷ TTM EPS | 27.92x | -62.94x | 35.91x | -8.14x | -3.82x | 27.18x | 16.00x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 227.93x | 2.47x | — | 25.27x | 14.40x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.71x | — | — | 2.43x | 0.90x |
| EV / EBITDAEnterprise value multiple | — | 219.52x | 23.80x | — | — | 26.39x | 18.36x |
| Price / SalesMarket cap ÷ Revenue | — | 2.12x | 5.86x | 86.74x | 5.92x | 7.42x | 3.20x |
| Price / BookPrice ÷ Book value/share | 0.70x | 42.78x | 3.10x | 0.71x | 1.44x | 10.40x | 2.47x |
| Price / FCFMarket cap ÷ FCF | — | — | 17.35x | — | — | 67.15x | 8.88x |
Profitability & Efficiency
KO leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-52 for MARA. MSTR carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs GLXY's 1/9, reflecting strong financial health.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +5.0% | +1.5% | +5.7% | -24.1% | -51.7% | +41.1% | +15.9% |
| ROA (TTM)Return on assets | +4.8% | +0.4% | +2.8% | -19.4% | -28.0% | +13.1% | +1.3% |
| ROICReturn on invested capital | -0.3% | +9.2% | +5.7% | -9.9% | -9.0% | +15.8% | +4.5% |
| ROCEReturn on capital employed | -0.4% | +16.2% | +8.1% | -12.6% | -12.1% | +17.3% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 1 | 4 | 3 | 3 | 7 | 5 |
| Debt / EquityFinancial leverage | — | 1.76x | 0.53x | 0.16x | 1.05x | 1.33x | 2.60x |
| Net DebtTotal debt minus cash | -$1M | $3.9B | -$3.5B | $6.0B | $3.1B | $35.2B | $599.0B |
| Cash & Equiv.Liquid assets | $1M | $1.4B | $11.3B | $2.3B | $547M | $10.3B | $343.3B |
| Total DebtShort + long-term debt | $0 | $5.3B | $7.8B | $8.3B | $3.6B | $45.5B | $942.4B |
| Interest CoverageEBIT ÷ Interest expense | — | 9.71x | 11.92x | 9.05x | 12.66x | 10.70x | 0.74x |
Total Returns (Dividends Reinvested)
MSTR leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in JPM five years ago would be worth $21,820 today (with dividends reinvested), compared to $4,703 for MARA. Over the past 12 months, GLXY leads with a +71.8% total return vs MSTR's -67.4%. The 3-year compound annual growth rate (CAGR) favors MSTR at 64.7% vs DAAQ's -3.5% — a key indicator of consistent wealth creation.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +1.4% | +34.8% | -32.4% | -21.1% | +42.1% | +20.3% | -0.5% |
| 1-Year ReturnPast 12 months | -10.0% | +71.8% | -33.7% | -67.4% | -11.0% | +17.2% | +21.8% |
| 3-Year ReturnCumulative with dividends | -10.0% | +46.3% | +216.0% | +346.4% | +50.9% | +47.0% | +138.2% |
| 5-Year ReturnCumulative with dividends | -10.0% | +46.3% | -33.2% | +107.1% | -53.0% | +65.6% | +118.2% |
| 10-Year ReturnCumulative with dividends | -10.0% | +46.3% | -51.3% | +565.4% | -66.0% | +121.1% | +465.8% |
| CAGR (3Y)Annualised 3-year return | -3.5% | +13.5% | +46.7% | +64.7% | +14.7% | +13.7% | +33.6% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than GLXY's 3.99 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 98.3% from its 52-week high vs MSTR's 27.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.12x | 3.99x | 3.21x | 2.85x | 3.32x | -0.20x | 0.94x |
| 52-Week HighHighest price in past year | $11.70 | $45.92 | $444.65 | $457.22 | $23.45 | $84.04 | $337.25 |
| 52-Week LowLowest price in past year | $10.10 | $16.43 | $139.36 | $104.17 | $6.66 | $65.35 | $262.71 |
| % of 52W HighCurrent price vs 52-week peak | +88.3% | +72.6% | +35.9% | +27.1% | +60.0% | +98.3% | +95.1% |
| RSI (14)Momentum oscillator 0–100 | 70.0 | 59.7 | 40.6 | 34.3 | 53.5 | 60.6 | 59.1 |
| Avg Volume (50D)Average daily shares traded | 49K | 5.9M | 9.3M | 16.7M | 41.5M | 12.7M | 7.0M |
Analyst Outlook
KO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: GLXY as "Buy", COIN as "Buy", MSTR as "Buy", MARA as "Buy", KO as "Buy", JPM as "Buy". Consensus price targets imply 103.0% upside for MSTR (target: $252) vs -11.2% for MARA (target: $13). For income investors, KO offers the higher dividend yield at 2.46% vs MSTR's 1.05%.
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $33.67 | $237.39 | $251.60 | $12.50 | $86.13 | $339.75 |
| # AnalystsCovering analysts | — | 11 | 38 | 29 | 20 | 48 | 61 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% | — | +1.0% | — | +2.5% | +1.9% |
| Dividend StreakConsecutive years of raises | — | 1 | — | 1 | — | 56 | 15 |
| Dividend / ShareAnnual DPS | — | $0.01 | — | $1.30 | — | $2.04 | $5.95 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +1.9% | 0.0% | +0.9% | +0.2% | +3.9% |
KO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). MSTR leads in 1 (Total Returns). 1 tied.
DAAQ vs GLXY vs COIN vs MSTR vs MARA vs KO vs JPM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is DAAQ or GLXY or COIN or MSTR or MARA or KO or JPM a better buy right now?
For growth investors, Galaxy Digital (GLXY) is the stronger pick with 40.
2% revenue growth year-over-year, versus 1. 9% for The Coca-Cola Company (KO). JPMorgan Chase & Co. (JPM) offers the better valuation at 16. 0x trailing P/E (14. 4x forward), making it the more compelling value choice. Analysts rate Galaxy Digital (GLXY) a "Buy" — based on 11 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 has the better valuation — DAAQ or GLXY or COIN or MSTR or MARA or KO or JPM?
On trailing P/E, JPMorgan Chase & Co.
(JPM) is the cheapest at 16. 0x versus Coinbase Global, Inc. at 35. 9x. On forward P/E, Strategy Inc is actually cheaper at 2. 5x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: JPMorgan Chase & Co. wins at 0. 81x versus Coinbase Global, Inc. 's 4. 53x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — DAAQ or GLXY or COIN or MSTR or MARA or KO or JPM?
Over the past 5 years, JPMorgan Chase & Co.
(JPM) delivered a total return of +118. 2%, compared to -53. 0% for Marathon Digital Holdings, Inc. (MARA). Over 10 years, the gap is even starker: MSTR returned +565. 4% versus MARA's -66. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — DAAQ or GLXY or COIN or MSTR or MARA or KO or JPM?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Galaxy Digital's 3. 99β — meaning GLXY is approximately -2094% more volatile than KO relative to the S&P 500. On balance sheet safety, Strategy Inc (MSTR) carries a lower debt/equity ratio of 16% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — DAAQ or GLXY or COIN or MSTR or MARA or KO or JPM?
By revenue growth (latest reported year), Galaxy Digital (GLXY) is pulling ahead at 40.
2% versus 1. 9% for The Coca-Cola Company (KO). On earnings-per-share growth, the picture is similar: Digital Asset Acquisition Corp. grew EPS 31. 1% year-over-year, compared to -314. 5% for Marathon Digital Holdings, Inc.. Over a 3-year CAGR, KO leads at 3. 7% annualised revenue growth. 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.
06Which has better profit margins — DAAQ or GLXY or COIN or MSTR or MARA or KO or JPM?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus -844. 8% for Strategy Inc — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus -1140. 8% for MSTR. 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.
07Is DAAQ or GLXY or COIN or MSTR or MARA or KO or JPM more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, JPMorgan Chase & Co. (JPM) is the more undervalued stock at a PEG of 0. 81x versus Coinbase Global, Inc. 's 4. 53x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Strategy Inc (MSTR) trades at 2. 5x forward P/E versus 227. 9x for Coinbase Global, Inc. — 225. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MSTR: 103. 0% to $251. 60.
08Which pays a better dividend — DAAQ or GLXY or COIN or MSTR or MARA or KO or JPM?
In this comparison, KO (2.
5% yield), JPM (1. 9% yield), MSTR (1. 0% yield) pay a dividend. DAAQ, GLXY, COIN, MARA do not pay a meaningful dividend and should not be held primarily for income.
09Is DAAQ or GLXY or COIN or MSTR or MARA or KO or JPM better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
20), 2. 5% yield, +121. 1% 10Y return). Marathon Digital Holdings, Inc. (MARA) carries a higher beta of 3. 32 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KO: +121. 1%, MARA: -66. 0%), 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.
10What are the main differences between DAAQ and GLXY and COIN and MSTR and MARA and KO and JPM?
These companies operate in different sectors (DAAQ (Financial Services) and GLXY (Financial Services) and COIN (Financial Services) and MSTR (Technology) and MARA (Financial Services) and KO (Consumer Defensive) and JPM (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: DAAQ is a small-cap quality compounder stock; GLXY is a mid-cap high-growth stock; COIN is a mid-cap quality compounder stock; MSTR is a mid-cap quality compounder stock; MARA is a small-cap high-growth stock; KO is a large-cap quality compounder stock; JPM is a large-cap deep-value stock. MSTR, KO, JPM pay a dividend while DAAQ, GLXY, COIN, MARA do not, making them suitable for different income and tax situations. 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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