Coinbase vs Robinhood Markets COIN vs HOOD
Coinbase and Robinhood Markets on one sheet: valuation multiples, growth, margins, debt, dividends and returns, each section labelled with the period it covers, from the companies' filings. Add or remove a stock above the sheet; the link holds the set.
What differs most
- Debt / equity: Robinhood Markets 2.4×, Coinbase 0.5×.
- Operating margin: Robinhood Markets 46.0%, Coinbase 11.0%.
- Consensus revenue growth for next year: Robinhood Markets +19.6%, Coinbase −27.2%.
- Free-cash-flow yield: Coinbase 5.8%, Robinhood Markets 2.2%.
Price return
2025-10-26 → 2026-10-26
COIN−55.0%
HOOD−33.6%
Profile
latestSector
Financial Services
Financial Services
Industry
Financial - Data & Stock Exchanges
Financial - Capital Markets
Market value
$42.11B
$73.40B
Enterprise value
$39.89B
$90.75B
Employees
4,951
2,900
Revenue per employee (TTM)
$1.3M
$1.7M
Our models
nightlythe valuation on each stock's pagePrice vs model
35% undervalued vs model
79% overvalued vs model
Model range
$246–246
$33.82–70.49
Models in the headline
1
1
FCF growth priced in, at a 10% return
5.0%
25.6%
Every model, its assumptions and its range: COIN valuation · HOOD valuation. The growth priced in, at any return: COIN reverse DCF · HOOD reverse DCF.
Trading
close 2026-10-26Last close
$159.60
$92.84
52-week high
$361.43
$147.08
52-week low
$141.09
$65.16
Price vs 52-week high
−55.8%
−36.9%
Price vs 52-week low
+13.1%
+42.5%
Average daily volume / shares
3.0%
2.4%
Beta
3.41
2.35
Returns
to 2026-10-261 month
−18.2%
−22.2%
3 months
+0.8%
−2.2%
6 months
−20.1%
+9.6%
Year to date
−29.4%
−17.9%
1 year
−55.0%
−33.6%
1 year, dividends added
−55.0%
−33.6%
2 years
−22.2%
+243.1%
Valuation
price × TTM to Jun 2026P/E (TTM)
n/m
41.1×
P/E on consensus EPS (next FY)
—
42.0×
Price / sales
6.7×
14.9×
EV / sales
6.3×
18.4×
EV / EBITDA
n/m
38.4×
Price / book
3.2×
7.7×
Price / free cash flow (FY)
17.4×
46.3×
Free-cash-flow yield (FY)
5.8%
2.2%
Growth
TTM and FY2025Revenue growth (TTM)
—
—
Revenue growth, consensus next FY
−27.2%
+19.6%
Revenue, 3-year CAGR
31.0%
48.8%
Revenue, 5-year CAGR
41.2%
36.1%
EPS growth (TTM)
—
—
EPS growth, consensus next FY
—
+7.7%
EPS, 3-year CAGR
—
—
Free cash flow, 3-year CAGR
—
—
Diluted shares, 3-year change
+29.2%
+4.6%
Profitability
TTM to Jun 2026Gross margin (FY)†
74.6%
83.3%
Operating margin
11.0%
46.0%
EBITDA margin
−10.2%
47.9%
Net margin
−15.7%
42.0%
Free-cash-flow margin (FY)
33.8%
35.4%
Return on equity
−7.6%
21.9%
Return on assets
−3.7%
3.7%
Asset turnover
0.24
0.09
† Gross margin (FY): As filed. Companies draw the cost-of-revenue line in different places, so gross margins of two companies in one industry can differ for that reason alone; operating margin does not depend on where the line is drawn.
Balance sheet
MRQ Jun 2026Cash
$8.89B
$5.36B
Total debt
$6.67B
$22.71B
Net debt
−$2.22B
$17.34B
Debt / equity
0.5×
2.4×
Net debt / EBITDA (TTM)
n/m
7.3×
Interest coverage (FY)
16.8×
0.0×
Current ratio (FY)
2.34
1.26
Dividends
trailing 12 monthsDividend yield
0.0%
0.0%
Dividends per share
$0.00
$0.00
Payout ratio (of TTM EPS)
—
—
Dividend per share, 5-year CAGR
—
—
Frequency
—
—
Ownership and activity
last 90 days · latest 13FTracked superinvestors holding (13F)
1
0
Insider open-market buys (Form 4)
$0
$0
Insider sales (Form 4)
$18.0M
$111.7M
Analyst upgrades
1
1
Analyst downgrades
0
0
Statements
income TTM to Jun 2026 · cash flow FY2025Revenue
$6.28B
$4.93B
EBITDA
−$641.8M
$2.36B
Operating income
$689.6M
$2.27B
Net income
−$987.8M
$2.07B
EPS (diluted)
−$3.78
$2.26
Operating cash flow
$2.43B
$1.64B
Capital expenditure
$0
−$54.0M
Free cash flow
$2.43B
$1.58B
Dividends paid
$0
$0
Statements, prices, dividends and consensus estimates from Financial Modeling Prep; insider trades from Form 4 and holdings from 13F. Refreshed nightly. A comparison of filed numbers, not a recommendation to buy, sell or hold any security.