Coinbase Global, Inc. (COIN) vs Value Line, Inc. (VALU)

Coinbase Global, Inc. and Value Line, Inc. are both Financial Data & Stock Exchanges companies. Coinbase Global, Inc. is the larger, with a market value of $52.3B against $368.9M — 141.9× the size. Coinbase Global, Inc. has negative trailing earnings, so its P/E is not meaningful; Value Line, Inc. trades at 19.1×. Value Line, Inc. grew revenue faster over the last twelve months: −5.49% against −10.4%. Value Line, Inc. has the higher net margin (60.3% vs −15.7%) and the higher return on invested capital (10.8% vs 2.62%). Across the 21 metrics below, Value Line, Inc. leads on 18 and Coinbase Global, Inc. on 3.

Valuation

Metric COIN VALU Financial Data & Stock Exchanges median
P/E n/m 19.07 21.77
P/S 8.18 11.46 7.79
P/B 3.93 3.45 3.85
Price to free cash flow 47.08 11.49 18.75
EV/EBITDA 60.84 60.63 15.55
EV/Sales 8.45 8.93 6.94
Earnings yield (1.89%) 5.24% 4.49%
Free cash flow yield 2.12% 8.70% 4.68%

Profitability

Metric COIN VALU Financial Data & Stock Exchanges median
Gross margin 86.35% 100.00% 70.90%
Operating margin 9.86% 10.83% 29.55%
Net margin (15.72%) 60.27% 23.21%
Free cash flow margin 22.97% 53.90% 29.05%
Return on equity (7.85%) 18.69% 15.34%
Return on assets (3.96%) 13.18% 6.82%
Return on invested capital 2.62% 10.75% 9.96%

Growth

Metric COIN VALU Financial Data & Stock Exchanges median
Revenue growth (TTM) (10.35%) (5.49%) 9.16%
EPS growth (last fiscal year) (53.06%) 4.55% —
Revenue growth, 5-year CAGR (1.74%) (3.70%) 7.76%
Net income growth, 5-year CAGR (19.04%) (1.46%) 9.78%

Health

Metric COIN VALU Financial Data & Stock Exchanges median
Debt to equity 0.82 0.00 0.48
Current ratio 2.42 4.09 1.06
Net debt to EBITDA 0.66 (16.23) 1.08

Dividend

Metric COIN VALU Financial Data & Stock Exchanges median
Dividend yield — 2.59% 1.16%
Payout ratio 0.00 0.54 0.42

Size

Metric COIN VALU Financial Data & Stock Exchanges median
Market cap 52.33b 368.90m 27.94b

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