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Side-by-side financial analysisStock Comparison
DAAQ vs MSTR vs COIN vs MARA vs RIOT vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
Financial - Data & Stock Exchanges
Financial - Capital Markets
Financial - Capital Markets
Beverages - Non-Alcoholic
DAAQ vs MSTR vs COIN vs MARA vs RIOT vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||||
|---|---|---|---|---|---|---|
| Industry | Shell Companies | Software - Application | Financial - Data & Stock Exchanges | Financial - Capital Markets | Financial - Capital Markets | Beverages - Non-Alcoholic |
| Market Cap | $178M | $41.40B | $42.10B | $5.37B | $10.09B | $355.61B |
| Revenue (TTM) | $0.00 | $490M | $5.81B | $868M | $653M | $49.28B |
| Net Income (TTM) | $4M | $-12.36B | $801M | $-2.04B | $-867M | $13.70B |
| Gross Margin | — | 68.1% | 75.9% | 0.3% | -13.6% | 61.7% |
| Operating Margin | — | 94.2% | 0.4% | 16.9% | -125.0% | 29.3% |
| Forward P/E | 27.9x | 2.5x | 227.9x | — | — | 25.3x |
| Total Debt | $0.00 | $8.28B | $7.83B | $3.65B | $280M | $45.49B |
| Cash & Equiv. | $1M | $2.30B | $11.29B | $547M | $234M | $10.27B |
DAAQ vs MSTR vs COIN vs MARA vs RIOT vs KO — 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% |
| Strategy Inc (MSTR) | 100 | 30.7 | -69.3% |
| Coinbase Global, In… (COIN) | 100 | 45.6 | -54.4% |
| Marathon Digital Ho… (MARA) | 100 | 89.8 | -10.2% |
| Riot Platforms, Inc. (RIOT) | 100 | 235.5 | +135.5% |
| The Coca-Cola Compa… (KO) | 100 | 116.8 | +16.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DAAQ vs MSTR vs COIN vs MARA vs RIOT vs KO
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%
MSTR is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- Dividend streak 1 yrs, beta 2.85, yield 1.0%
- 5.7% 10Y total return vs RIOT's 7.3%
- Lower volatility, beta 2.85, Low D/E 16.2%, current ratio 5.62x
- Beta 2.85, yield 1.0%, current ratio 5.62x
Among these 6 stocks, COIN doesn't own a clear edge in any measured category.
MARA doesn't hold a clear category lead here; it's more of a secondary option in this specific comparison.
RIOT ranks third and is worth considering specifically for growth exposure.
- Rev growth 71.9%, EPS growth -6.7%
- 71.9% NII/revenue growth vs KO's 1.9%
- +160.6% vs MSTR's -67.4%
KO carries the broadest edge in this set and is the clearest fit for valuation efficiency.
- PEG 2.26 vs COIN's 4.53
- 27.8% margin vs MSTR's -25.2%
- 2.5% yield, 56-year raise streak, vs MSTR's 1.0%, (4 stocks pay no dividend)
- 13.1% ROA vs MARA's -28.0%, ROIC 15.8% vs -9.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 71.9% NII/revenue growth vs KO's 1.9% | |
| Value | Better valuation composite | |
| Quality / Margins | 27.8% margin vs MSTR's -25.2% | |
| Stability / Safety | Beta 2.85 vs RIOT's 4.14 | |
| Dividends | 2.5% yield, 56-year raise streak, vs MSTR's 1.0%, (4 stocks pay no dividend) | |
| Momentum (1Y) | +160.6% vs MSTR's -67.4% | |
| Efficiency (ROA) | 13.1% ROA vs MARA's -28.0%, ROIC 15.8% vs -9.0% |
DAAQ vs MSTR vs COIN vs MARA vs RIOT vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
DAAQ vs MSTR vs COIN vs MARA vs RIOT vs KO — Financial Metrics
Side-by-side numbers across 6 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KO leads in 4 of 6 categories
COIN leads 1 • DAAQ leads 0 • MSTR leads 0 • MARA leads 0 • RIOT 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)
KO and DAAQ operate at a comparable scale, with $49.3B 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 | $490M | $5.8B | $868M | $653M | $49.3B |
| EBITDAEarnings before interest/tax | — | $480M | $248M | $953M | -$450M | $15.5B |
| Net IncomeAfter-tax profit | — | -$12.4B | $801M | -$2.0B | -$867M | $13.7B |
| Free Cash FlowCash after capex | — | $7.6B | $2.8B | -$385M | -$1.0B | $12.6B |
| Gross MarginGross profit ÷ Revenue | — | +68.1% | +75.9% | +0.3% | -13.6% | +61.7% |
| Operating MarginEBIT ÷ Revenue | — | +94.2% | +0.4% | +16.9% | -125.0% | +29.3% |
| Net MarginNet income ÷ Revenue | — | -25.2% | +13.8% | -2.3% | -132.8% | +27.8% |
| FCF MarginFCF ÷ Revenue | — | +15.5% | +48.0% | -44.4% | -156.7% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +11.9% | — | — | — | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -132.0% | -7.2% | -113.5% | -60.0% | +18.2% |
Valuation Metrics
COIN leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 27.2x trailing earnings, KO trades at a 24% 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 | $41.4B | $42.1B | $5.4B | $10.1B | $355.6B |
| Enterprise ValueMkt cap + debt − cash | $177M | $47.4B | $38.6B | $8.5B | $10.1B | $390.8B |
| Trailing P/EPrice ÷ TTM EPS | 27.92x | -8.14x | 35.91x | -3.82x | -13.65x | 27.18x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 2.47x | 227.93x | — | — | 25.27x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.71x | — | — | 2.43x |
| EV / EBITDAEnterprise value multiple | — | — | 23.80x | — | — | 26.39x |
| Price / SalesMarket cap ÷ Revenue | — | 86.74x | 5.86x | 5.92x | 15.58x | 7.42x |
| Price / BookPrice ÷ Book value/share | 0.70x | 0.71x | 3.10x | 1.44x | 3.17x | 10.40x |
| Price / FCFMarket cap ÷ FCF | — | — | 17.35x | — | — | 67.15x |
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. RIOT carries lower financial leverage with a 0.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to KO's 1.33x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs RIOT's 3/9, reflecting strong financial health.
| Metric | ||||||
|---|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +5.0% | -24.1% | +5.7% | -51.7% | -28.8% | +41.1% |
| ROA (TTM)Return on assets | +4.8% | -19.4% | +2.8% | -28.0% | -21.5% | +13.1% |
| ROICReturn on invested capital | -0.3% | -9.9% | +5.7% | -9.0% | -8.7% | +15.8% |
| ROCEReturn on capital employed | -0.4% | -12.6% | +8.1% | -12.1% | -11.0% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 | 4 | 3 | 3 | 7 |
| Debt / EquityFinancial leverage | — | 0.16x | 0.53x | 1.05x | 0.10x | 1.33x |
| Net DebtTotal debt minus cash | -$1M | $6.0B | -$3.5B | $3.1B | $46M | $35.2B |
| Cash & Equiv.Liquid assets | $1M | $2.3B | $11.3B | $547M | $234M | $10.3B |
| Total DebtShort + long-term debt | $0 | $8.3B | $7.8B | $3.6B | $280M | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | — | 9.05x | 11.92x | 12.66x | -16.47x | 10.70x |
Total Returns (Dividends Reinvested)
Evenly matched — MSTR and RIOT each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MSTR five years ago would be worth $20,713 today (with dividends reinvested), compared to $4,703 for MARA. Over the past 12 months, RIOT leads with a +160.6% 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% | -21.1% | -32.4% | +42.1% | +87.9% | +20.3% |
| 1-Year ReturnPast 12 months | -10.0% | -67.4% | -33.7% | -11.0% | +160.6% | +17.2% |
| 3-Year ReturnCumulative with dividends | -10.0% | +346.4% | +216.0% | +50.9% | +159.9% | +47.0% |
| 5-Year ReturnCumulative with dividends | -10.0% | +107.1% | -33.2% | -53.0% | -24.8% | +65.6% |
| 10-Year ReturnCumulative with dividends | -10.0% | +565.4% | -51.3% | -66.0% | +734.1% | +121.1% |
| CAGR (3Y)Annualised 3-year return | -3.5% | +64.7% | +46.7% | +14.7% | +37.5% | +13.7% |
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 RIOT's 4.14 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 | 2.85x | 3.21x | 3.32x | 4.14x | -0.20x |
| 52-Week HighHighest price in past year | $11.70 | $457.22 | $444.65 | $23.45 | $28.94 | $84.04 |
| 52-Week LowLowest price in past year | $10.10 | $104.17 | $139.36 | $6.66 | $8.87 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +88.3% | +27.1% | +35.9% | +60.0% | +91.9% | +98.3% |
| RSI (14)Momentum oscillator 0–100 | 70.0 | 34.3 | 40.6 | 53.5 | 56.8 | 60.6 |
| Avg Volume (50D)Average daily shares traded | 49K | 16.7M | 9.3M | 41.5M | 17.9M | 12.7M |
Analyst Outlook
KO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: MSTR as "Buy", COIN as "Buy", MARA as "Buy", RIOT as "Buy", KO 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 |
| Price TargetConsensus 12-month target | — | $251.60 | $237.39 | $12.50 | $27.25 | $86.13 |
| # AnalystsCovering analysts | — | 29 | 38 | 20 | 18 | 48 |
| Dividend YieldAnnual dividend ÷ price | — | +1.0% | — | — | — | +2.5% |
| Dividend StreakConsecutive years of raises | — | 1 | — | — | 0 | 56 |
| Dividend / ShareAnnual DPS | — | $1.30 | — | — | — | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +1.9% | +0.9% | +0.0% | +0.2% |
KO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). COIN leads in 1 (Valuation Metrics). 1 tied.
DAAQ vs MSTR vs COIN vs MARA vs RIOT vs KO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is DAAQ or MSTR or COIN or MARA or RIOT or KO 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. 9% for The Coca-Cola Company (KO). The Coca-Cola Company (KO) offers the better valuation at 27. 2x trailing P/E (25. 3x forward), making it the more compelling value choice. Analysts rate Strategy Inc (MSTR) a "Buy" — based on 29 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 MSTR or COIN or MARA or RIOT or KO?
On trailing P/E, The Coca-Cola Company (KO) is the cheapest at 27.
2x 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: The Coca-Cola Company wins at 2. 26x versus Coinbase Global, Inc. 's 4. 53x.
03Which is the better long-term investment — DAAQ or MSTR or COIN or MARA or RIOT or KO?
Over the past 5 years, Strategy Inc (MSTR) delivered a total return of +107.
1%, compared to -53. 0% for Marathon Digital Holdings, Inc. (MARA). Over 10 years, the gap is even starker: RIOT returned +734. 1% 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 MSTR or COIN or MARA or RIOT or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Riot Platforms, Inc. 's 4. 14β — meaning RIOT is approximately -2166% more volatile than KO relative to the S&P 500. On balance sheet safety, Riot Platforms, Inc. (RIOT) carries a lower debt/equity ratio of 10% versus 133% for The Coca-Cola Company — giving it more financial flexibility in a downturn.
05Which is growing faster — DAAQ or MSTR or COIN or MARA or RIOT or KO?
By revenue growth (latest reported year), Riot Platforms, Inc.
(RIOT) is pulling ahead at 71. 9% 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 -673. 5% for Riot Platforms, 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 MSTR or COIN or MARA or RIOT or KO?
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 MSTR or COIN or MARA or RIOT or KO 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, The Coca-Cola Company (KO) is the more undervalued stock at a PEG of 2. 26x versus Coinbase Global, Inc. 's 4. 53x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. 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 MSTR or COIN or MARA or RIOT or KO?
In this comparison, KO (2.
5% yield), MSTR (1. 0% yield) pay a dividend. DAAQ, COIN, MARA, RIOT do not pay a meaningful dividend and should not be held primarily for income.
09Is DAAQ or MSTR or COIN or MARA or RIOT or KO 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 MSTR and COIN and MARA and RIOT and KO?
These companies operate in different sectors (DAAQ (Financial Services) and MSTR (Technology) and COIN (Financial Services) and MARA (Financial Services) and RIOT (Financial Services) and KO (Consumer Defensive)), 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; MSTR is a mid-cap quality compounder stock; COIN is a mid-cap quality compounder stock; MARA is a small-cap high-growth stock; RIOT is a mid-cap high-growth stock; KO is a large-cap quality compounder stock. MSTR, KO pay a dividend while DAAQ, COIN, MARA, RIOT 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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