ALRM
Price
$55.63
Change
+$0.41 (+0.74%)
Updated
Sep 18, 04:59 PM (EDT)
Capitalization
2.77B
49 days until earnings call
COIN
Price
$342.94
Change
+$22.38 (+6.98%)
Updated
Sep 18, 04:59 PM (EDT)
Capitalization
84.25B
42 days until earnings call
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ALRM vs COIN

Header iconALRM vs COIN Comparison
Open Charts ALRM vs COINBanner chart's image
Alarm.com Holdings
Price$55.63
Change+$0.41 (+0.74%)
Volume$6.12K
Capitalization2.77B
Coinbase Global
Price$342.94
Change+$22.38 (+6.98%)
Volume$108.33K
Capitalization84.25B
ALRM vs COIN Comparison Chart in %
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ALRM
Daily Signalchanged days ago
Gain/Loss if bought
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COIN
Daily Signalchanged days ago
Gain/Loss if bought
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ALRM vs. COIN commentary
Sep 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALRM is a Hold and COIN is a Buy.

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COMPARISON
Comparison
Sep 18, 2025
Stock price -- (ALRM: $55.25 vs. COIN: $320.56)
Brand notoriety: ALRM and COIN are both not notable
ALRM represents the Packaged Software, while COIN is part of the Financial Publishing/Services industry
Current volume relative to the 65-day Moving Average: ALRM: 104% vs. COIN: 78%
Market capitalization -- ALRM: $2.77B vs. COIN: $84.25B
ALRM [@Packaged Software] is valued at $2.77B. COIN’s [@Financial Publishing/Services] market capitalization is $84.25B. The market cap for tickers in the [@Packaged Software] industry ranges from $288.99B to $0. The market cap for tickers in the [@Financial Publishing/Services] industry ranges from $165.26B to $0. The average market capitalization across the [@Packaged Software] industry is $8.9B. The average market capitalization across the [@Financial Publishing/Services] industry is $30.67B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALRM’s FA Score shows that 0 FA rating(s) are green whileCOIN’s FA Score has 0 green FA rating(s).

  • ALRM’s FA Score: 0 green, 5 red.
  • COIN’s FA Score: 0 green, 5 red.
According to our system of comparison, COIN is a better buy in the long-term than ALRM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALRM’s TA Score shows that 4 TA indicator(s) are bullish while COIN’s TA Score has 3 bullish TA indicator(s).

  • ALRM’s TA Score: 4 bullish, 5 bearish.
  • COIN’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, both ALRM and COIN are a bad buy in the short-term.

Price Growth

ALRM (@Packaged Software) experienced а +0.05% price change this week, while COIN (@Financial Publishing/Services) price change was +1.66% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +0.61%. For the same industry, the average monthly price growth was +4.44%, and the average quarterly price growth was +49.04%.

The average weekly price growth across all stocks in the @Financial Publishing/Services industry was -0.81%. For the same industry, the average monthly price growth was -0.03%, and the average quarterly price growth was +13.50%.

Reported Earning Dates

ALRM is expected to report earnings on Nov 06, 2025.

COIN is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Packaged Software (+0.61% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

@Financial Publishing/Services (-0.81% weekly)

The financial publishing /services sector includes companies that provide informational products and services that are of value to investors, financial/analytics professionals and other interested readers. The products include real-time stock quotes, financial news and analyses. Think S&P Global, Inc., Moody`s Corporation, Thomson-Reuters Corp and IHS Markit Ltd. Information is critical in making financial or investment decisions, and what makes this industry’s output relevant at all times, across various economic conditions.

SUMMARIES
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FUNDAMENTALS
Fundamentals
COIN($84.3B) has a higher market cap than ALRM($2.77B). COIN has higher P/E ratio than ALRM: COIN (30.88) vs ALRM (23.21). COIN YTD gains are higher at: 29.102 vs. ALRM (-9.128). COIN has higher annual earnings (EBITDA): 3.69B vs. ALRM (219M). COIN has more cash in the bank: 9.55B vs. ALRM (1.03B). ALRM has less debt than COIN: ALRM (1.06B) vs COIN (4.41B). COIN has higher revenues than ALRM: COIN (7.01B) vs ALRM (976M).
ALRMCOINALRM / COIN
Capitalization2.77B84.3B3%
EBITDA219M3.69B6%
Gain YTD-9.12829.102-31%
P/E Ratio23.2130.8875%
Revenue976M7.01B14%
Total Cash1.03B9.55B11%
Total Debt1.06B4.41B24%
FUNDAMENTALS RATINGS
ALRM: Fundamental Ratings
ALRM
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
49
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
65
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ALRMCOIN
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
85%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
84%
MACD
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 22 days ago
63%
Bullish Trend 3 days ago
85%
Declines
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 16 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
74%
Aroon
ODDS (%)
Bearish Trend 7 days ago
73%
Bearish Trend 2 days ago
88%
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ALRM
Daily Signalchanged days ago
Gain/Loss if bought
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COIN
Daily Signalchanged days ago
Gain/Loss if bought
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COIN and

Correlation & Price change

A.I.dvisor indicates that over the last year, COIN has been closely correlated with AFRM. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if COIN jumps, then AFRM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COIN
1D Price
Change %
COIN100%
-2.24%
AFRM - COIN
81%
Closely correlated
+0.49%
MSTR - COIN
81%
Closely correlated
-1.61%
RIOT - COIN
77%
Closely correlated
+0.57%
U - COIN
74%
Closely correlated
-0.76%
HOOD - COIN
73%
Closely correlated
+1.07%
More