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COIN vs HUT
Which Stock Would AI Choose? Coinbase Global (COIN) vs. Hut 8 (HUT) Stock Comparison
Key Takeaways
- Hut 8 (HUT) has delivered stronger year-to-date (YTD) performance at +67.57% compared to Coinbase (COIN)'s +15.43%, driven by its pivot to AI infrastructure.
- COIN boasts a larger market capitalization of approximately $50.5 billion and positive earnings per share (EPS, a measure of profitability per share) of $4.46, contrasting HUT's $8.66 billion cap and negative EPS of -$2.14.
- Recent weeks have seen HUT surge on $3.25 billion financing for an AI data center, while COIN benefits from Bitcoin rallies and stablecoin developments.
- Both stocks exhibit high volatility tied to cryptocurrency and tech sectors, but HUT's one-year return of +469.80% far exceeds COIN's +4.99%.
- COIN offers a more established exchange platform, while HUT focuses on energy infrastructure for mining and AI compute.
Introduction
Coinbase Global (COIN) and Hut 8 (HUT) represent distinct players in the cryptocurrency ecosystem, with COIN as a leading digital asset exchange and HUT evolving from Bitcoin mining to AI data centers. This stock comparison analyzes their recent market performance, business models, and growth drivers amid volatile crypto and tech sectors. Traders seeking exposure to crypto trading volumes may prefer COIN, while investors eyeing high-momentum infrastructure plays might eye HUT. Understanding their relative positioning aids informed decisions in the current market environment.
COIN Overview and Recent Performance
Coinbase Global (COIN), the largest U.S. cryptocurrency exchange, facilitates trading, custody, and developer tools for digital assets. In recent market activity, its shares have traded around $191, reflecting a price-to-earnings (PE, a valuation multiple) ratio of 42.88 and trailing twelve-month (TTM) revenue of $6.88 billion. Sentiment has improved with Bitcoin hovering above $78,000, boosting exchange volumes, alongside stablecoin partnerships that mitigate regulatory hurdles. YTD gains stand at +15.43%, though shares remain below the 52-week high of $444.65 amid broader crypto fluctuations. Key influences include ETF inflows and onchain product expansions, supporting steady institutional adoption.
HUT Overview and Recent Performance
Hut 8 Corp. (HUT) operates as an energy infrastructure platform, providing Bitcoin mining, data centers, and AI compute services across North America. Shares recently closed near $77, with a PE ratio of 28.26 despite negative EPS, and TTM revenue of $235 million. Recent weeks brought momentum from a landmark $3.25 billion investment-grade debt raise to fund a 245 MW AI data center in Louisiana, backed by strategic leases. This pivot from pure mining has propelled YTD returns to +67.57%, outpacing peers, though volatility persists near the 52-week high of $83.18. Performance reflects AI infrastructure demand and energy optimization.
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Head-to-Head Comparison
COIN and HUT both leverage crypto exposure but diverge in models: COIN's exchange benefits from trading fees and liquidity, while HUT's infrastructure emphasizes power and compute for mining/AI. Growth drivers contrast, with COIN tied to transaction volumes and HUT to data center expansions. Recent momentum favors HUT (+67% YTD vs. +15%), but COIN shows greater stability via positive profitability. Risks include regulatory pressures for both, higher volatility for HUT (debt-funded growth), and sector sensitivity. Market sentiment leans bullish on HUT's AI shift amid tech rallies.
Tickeron AI Verdict
Tickeron's AI models would likely favor HUT in the near term, given its superior trend consistency, explosive YTD momentum, and fresh AI catalysts like multi-billion data center financing. While COIN holds stronger fundamentals and scale, HUT's relative positioning in high-growth infrastructure suggests higher probabilistic upside, barring crypto downturns.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
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 Hold and HUT is a Hold.
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 whileHUT’s FA Score has 1 green FA rating(s).
- COIN’s FA Score: 0 green, 5 red.
- HUT’s FA Score: 1 green, 4 red.
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 4 TA indicator(s) are bullish while HUT’s TA Score has 3 bullish TA indicator(s).
- COIN’s TA Score: 4 bullish, 6 bearish.
- HUT’s TA Score: 3 bullish, 5 bearish.
Price Growth
COIN (@Financial Publishing/Services) experienced а +1.76% price change this week, while HUT (@Investment Banks/Brokers) price change was +6.99% for the same time period.
The average weekly price growth across all stocks in the @Financial Publishing/Services industry was -3.32%. For the same industry, the average monthly price growth was -5.21%, and the average quarterly price growth was -19.16%.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +2.38%. For the same industry, the average monthly price growth was +1.99%, and the average quarterly price growth was -5.08%.
Reported Earning Dates
COIN is expected to report earnings on Jul 30, 2026.
HUT is expected to report earnings on Aug 18, 2026.
Industries' Descriptions
@Financial Publishing/Services (-3.32% 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.
@Investment Banks/Brokers (+2.38% 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.
| COIN | HUT | COIN / HUT | |
| Capitalization | 43B | 14B | 307% |
| EBITDA | 1.29B | -287.41M | -447% |
| Gain YTD | -27.806 | 170.875 | -16% |
| P/E Ratio | 60.02 | 28.26 | 212% |
| Revenue | 6.56B | 284M | 2,310% |
| Total Cash | 10.7B | 160M | 6,688% |
| Total Debt | 7.96B | 423M | 1,883% |
HUT | ||
|---|---|---|
OUTLOOK RATING 1..100 | 88 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 35 | |
SMR RATING 1..100 | 98 | |
PRICE GROWTH RATING 1..100 | 34 | |
P/E GROWTH RATING 1..100 | 2 | |
SEASONALITY SCORE 1..100 | 8 |
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.
| COIN | HUT | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 81% | 3 days ago 90% |
| Stochastic ODDS (%) | 3 days ago 88% | 3 days ago 90% |
| Momentum ODDS (%) | 3 days ago 84% | 3 days ago 89% |
| MACD ODDS (%) | 3 days ago 80% | 3 days ago 85% |
| TrendWeek ODDS (%) | 3 days ago 83% | 3 days ago 90% |
| TrendMonth ODDS (%) | 3 days ago 86% | 3 days ago 90% |
| Advances ODDS (%) | 23 days ago 85% | 5 days ago 90% |
| Declines ODDS (%) | 3 days ago 85% | 11 days ago 87% |
| BollingerBands ODDS (%) | 3 days ago 85% | 3 days ago 88% |
| Aroon ODDS (%) | 3 days ago 83% | 3 days ago 86% |
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HUT and
Correlation & Price change
A.I.dvisor indicates that over the last year, HUT has been closely correlated with CIFR. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if HUT jumps, then CIFR could also see price increases.
| Ticker / NAME | Correlation To HUT | 1D Price Change % | ||
|---|---|---|---|---|
| HUT | 100% | +4.68% | ||
| CIFR - HUT | 79% Closely correlated | +10.74% | ||
| RIOT - HUT | 75% Closely correlated | +2.44% | ||
| CLSK - HUT | 71% Closely correlated | +2.74% | ||
| COIN - HUT | 71% Closely correlated | -1.00% | ||
| IREN - HUT | 68% Closely correlated | +3.18% | ||
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