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 $48.5B against $412.8M — 117.5× the size. Coinbase Global, Inc. has negative trailing earnings, so its P/E is not meaningful; Value Line, Inc. trades at 20.7×. 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 19 metrics below, Value Line, Inc. leads on 15 and Coinbase Global, Inc. on 4.

Valuation

Metric COIN VALU Financial Data & Stock Exchanges median
P/E n/m 20.73 23.59
P/S 7.26 12.48 6.89
P/B 3.49 3.76 4.00
Price to free cash flow 41.79 12.51 19.63
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (2.13%) 4.83% 4.04%
Free cash flow yield 2.39% 7.99% 4.39%

Profitability

Metric COIN VALU Financial Data & Stock Exchanges median
Gross margin 86.35% 100.00% 70.90%
Operating margin 9.86% 10.83% 28.27%
Net margin (15.72%) 60.27% 22.52%
Free cash flow margin 22.97% 53.90% 28.57%
Return on equity (7.85%) 18.69% 15.12%
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% 15.41%
Revenue growth, 5-year CAGR 41.24% (3.70%) 8.62%
Net income growth, 5-year CAGR 31.35% (1.46%) 10.27%

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) 1.19

Dividend

Metric COIN VALU Financial Data & Stock Exchanges median
Dividend yield — 3.09% 1.28%
Payout ratio — 0.64 0.32

Size

Metric COIN VALU Financial Data & Stock Exchanges median
Market cap 48.50b 412.81m 32.17b

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