COIN vs. FUTU: Coinbase Global vs. Futu Stock Comparison

Company Profile

Coinbase Global (COIN) and Futu (FUTU) both belong to the Capital Markets industry, though COIN is classified under Financial Exchanges & Data while FUTU falls under Investment Banking & Brokerage.

Coinbase Global (COIN) trades as ordinary local shares, while Futu (FUTU) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Coinbase Global (COIN) has a highly aggressive beta of 3.33, indicating much higher sensitivity to broad-market moves, while Futu (FUTU) is defensive at 0.68 and tends to be less market-sensitive — a wide gap in beta profiles.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Coinbase Global (COIN) reports a negative ROE of -4.68%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Futu (FUTU) reports 30.52%, ranking against industry peers normally.

Coinbase Global (COIN) reports a negative net margin of -12.89%, usually indicating a net loss over the period. Meanwhile Futu (FUTU) reports 46.20%, ranking against industry peers normally.

Coinbase Global (COIN) reports a negative operating margin of -1.42%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Futu (FUTU) reports 66.75%, ranking against industry peers normally.

Profitability Metrics

Growth

Futu (FUTU) at 68.11% clears its industry range for revenue growth, far stronger top-line momentum than Coinbase Global (COIN) at 9.40%, which is closer to a typical peer reading.

Futu (FUTU) at 106.38% sits in the top EPS growth quartile, while Coinbase Global (COIN) at -53.06% is in the bottom quartile, showing a clear gap in earnings momentum.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: Coinbase Global (COIN) in Financial Services and Futu (FUTU) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

debt-to-equity ratio is set aside for both: Coinbase Global (COIN) in Financial Services and Futu (FUTU) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Dividends

Neither Coinbase Global (COIN) nor Futu (FUTU) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Coinbase Global (COIN) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Futu (FUTU) reports a payout of 25.80%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Futu (FUTU) trades at 9.73 times trailing earnings, ranked against its peers, while Coinbase Global (COIN) has no P/E ratio this period.

Futu (FUTU) at 0.57 looks cheap on sales in the lower P/S ratio quartile, while Coinbase Global (COIN) at 6.56 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

On P/B ratio, both Coinbase Global (COIN) at 2.56 and Futu (FUTU) at 2.75 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics