COIN
Price
$319.00
Change
-$5.24 (-1.62%)
Updated
Nov 12, 03:18 PM (EDT)
99 days until earnings call
CPAY
Price
$372.79
Change
-$0.36 (-0.10%)
Updated
Nov 12, 03:17 PM (EDT)
85 days until earnings call
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COIN vs CPAY

Header iconCOIN vs CPAY Comparison
Open Charts COIN vs CPAYBanner chart's image
Coinbase Global
Price$319.00
Change-$5.24 (-1.62%)
Volume$9.23K
CapitalizationN/A
Corpay
Price$372.79
Change-$0.36 (-0.10%)
Volume$100
CapitalizationN/A
COIN vs CPAY Comparison Chart
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COIN
Daily Signalchanged days ago
Gain/Loss if shorted
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CPAY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
COIN vs. CPAY commentary
Nov 13, 2024

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 COIN is a StrongBuy and CPAY is a Buy.

COMPARISON
Comparison
Nov 13, 2024
Stock price -- (COIN: $324.24 vs. CPAY: $373.15)
Brand notoriety: COIN and CPAY are both not notable
COIN represents the Investment Banks/Brokers, while CPAY is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: COIN: 381% vs. CPAY: 149%
Market capitalization -- COIN: $64.23B vs. CPAY: $21.98B
COIN [@Investment Banks/Brokers] is valued at $64.23B. CPAY’s [@Packaged Software] market capitalization is $21.98B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.53B. The average market capitalization across the [@Packaged Software] industry is $11.33B.

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).

COIN’s FA Score shows that 0 FA rating(s) are green whileCPAY’s FA Score has 2 green FA rating(s).

  • COIN’s FA Score: 0 green, 5 red.
  • CPAY’s FA Score: 2 green, 3 red.
According to our system of comparison, CPAY is a better buy in the long-term than COIN.

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.

COIN’s TA Score shows that 6 TA indicator(s) are bullish while CPAY’s TA Score has 4 bullish TA indicator(s).

  • COIN’s TA Score: 6 bullish, 4 bearish.
  • CPAY’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, COIN is a better buy in the short-term than CPAY.

Price Growth

COIN (@Investment Banks/Brokers) experienced а +74.07% price change this week, while CPAY (@Packaged Software) price change was +13.19% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +11.39%. For the same industry, the average monthly price growth was +19.98%, and the average quarterly price growth was +29.04%.

The average weekly price growth across all stocks in the @Packaged Software industry was +19.48%. For the same industry, the average monthly price growth was +16.58%, and the average quarterly price growth was +8.03%.

Reported Earning Dates

COIN is expected to report earnings on Feb 19, 2025.

CPAY is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Investment Banks/Brokers (+11.39% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

@Packaged Software (+19.48% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
COIN($64.2B) has a higher market cap than CPAY($22B). COIN has higher P/E ratio than CPAY: COIN (681.38) vs CPAY (23.17). COIN YTD gains are higher at: 86.431 vs. CPAY (32.037). CPAY has higher annual earnings (EBITDA): 2.01B vs. COIN (146M). COIN has more cash in the bank: 5.72B vs. CPAY (1.39B). COIN has less debt than CPAY: COIN (3B) vs CPAY (6.72B). CPAY has higher revenues than COIN: CPAY (3.76B) vs COIN (3.11B).
COINCPAYCOIN / CPAY
Capitalization64.2B22B292%
EBITDA146M2.01B7%
Gain YTD86.43132.037270%
P/E Ratio681.3823.172,940%
Revenue3.11B3.76B83%
Total Cash5.72B1.39B411%
Total Debt3B6.72B45%
FUNDAMENTALS RATINGS
CPAY: Fundamental Ratings
CPAY
OUTLOOK RATING
1..100
75
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
PROFIT vs RISK RATING
1..100
57
SMR RATING
1..100
28
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
28
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
COINCPAY
RSI
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
63%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
61%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
64%
MACD
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
62%
Advances
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
65%
Declines
ODDS (%)
Bearish Trend 13 days ago
88%
Bearish Trend 13 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
74%
Aroon
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
57%
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COIN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
CPAY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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%
+19.76%
AFRM - COIN
81%
Closely correlated
+23.90%
MSTR - COIN
81%
Closely correlated
+25.73%
RIOT - COIN
76%
Closely correlated
+16.86%
U - COIN
74%
Closely correlated
-1.46%
CLSK - COIN
74%
Closely correlated
+29.77%
More

CPAY and

Correlation & Price change

A.I.dvisor indicates that over the last year, CPAY has been loosely correlated with CLSK. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if CPAY jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPAY
1D Price
Change %
CPAY100%
+1.95%
CLSK - CPAY
51%
Loosely correlated
+29.77%
WEX - CPAY
50%
Loosely correlated
-0.58%
DOX - CPAY
50%
Loosely correlated
+0.80%
RIOT - CPAY
48%
Loosely correlated
+16.86%
COIN - CPAY
48%
Loosely correlated
+19.76%
More