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COIN
Price
$294.96
Change
-$0.27 (-0.09%)
Updated
Nov 22, 10:39 AM (EDT)
89 days until earnings call
SLP
Price
$30.04
Change
+$2.46 (+8.92%)
Updated
Nov 21 closing price
47 days until earnings call
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COIN vs SLP

Header iconCOIN vs SLP Comparison
Open Charts COIN vs SLPBanner chart's image
Coinbase Global
Price$294.96
Change-$0.27 (-0.09%)
Volume$22.79K
CapitalizationN/A
Simulations Plus
Price$30.04
Change+$2.46 (+8.92%)
Volume$379.71K
CapitalizationN/A
COIN vs SLP Comparison Chart
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COIN
Daily Signalchanged days ago
Gain/Loss if shorted
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SLP
Daily Signalchanged days ago
Gain/Loss if shorted
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COIN vs. SLP commentary
Nov 22, 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 Buy and SLP is a Sell.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (COIN: $295.23 vs. SLP: $30.04)
Brand notoriety: COIN and SLP are both not notable
COIN represents the Investment Banks/Brokers, while SLP is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: COIN: 186% vs. SLP: 184%
Market capitalization -- COIN: $64.23B vs. SLP: $821.65M
COIN [@Investment Banks/Brokers] is valued at $64.23B. SLP’s [@Packaged Software] market capitalization is $821.65M. 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 $11.45B.

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 whileSLP’s FA Score has 0 green FA rating(s).

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

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 SLP’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

COIN (@Investment Banks/Brokers) experienced а +5.88% price change this week, while SLP (@Packaged Software) price change was +1.11% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -0.66%. For the same industry, the average monthly price growth was +10.44%, and the average quarterly price growth was +21.98%.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.14%. For the same industry, the average monthly price growth was +5.75%, and the average quarterly price growth was +6.20%.

Reported Earning Dates

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

SLP is expected to report earnings on Jan 08, 2025.

Industries' Descriptions

@Investment Banks/Brokers (-0.66% 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 (+2.14% 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 SLP($822M). COIN has higher P/E ratio than SLP: COIN (681.38) vs SLP (75.28). COIN YTD gains are higher at: 69.750 vs. SLP (-32.578). COIN has higher annual earnings (EBITDA): 146M vs. SLP (15.8M). COIN has more cash in the bank: 5.72B vs. SLP (114M). SLP has less debt than COIN: SLP (1.09M) vs COIN (3B). COIN has higher revenues than SLP: COIN (3.11B) vs SLP (62.1M).
COINSLPCOIN / SLP
Capitalization64.2B822M7,810%
EBITDA146M15.8M924%
Gain YTD69.750-32.578-214%
P/E Ratio681.3875.28905%
Revenue3.11B62.1M5,005%
Total Cash5.72B114M5,013%
Total Debt3B1.09M275,023%
FUNDAMENTALS RATINGS
SLP: Fundamental Ratings
SLP
OUTLOOK RATING
1..100
52
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
80
PRICE GROWTH RATING
1..100
88
P/E GROWTH RATING
1..100
86
SEASONALITY SCORE
1..100
n/a

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
COINSLP
RSI
ODDS (%)
Bearish Trend 1 day ago
86%
Bullish Trend 1 day ago
80%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
78%
Momentum
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 1 day ago
84%
MACD
ODDS (%)
Bullish Trend 1 day ago
89%
Bearish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 5 days ago
86%
Bullish Trend 17 days ago
74%
Declines
ODDS (%)
Bearish Trend 1 day ago
87%
Bearish Trend 3 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
69%
Bullish Trend 1 day ago
76%
Aroon
ODDS (%)
Bullish Trend 1 day ago
74%
N/A
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COIN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SLP
Daily Signalchanged days ago
Gain/Loss if shorted
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SLP and

Correlation & Price change

A.I.dvisor indicates that over the last year, SLP has been loosely correlated with SDGR. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if SLP jumps, then SDGR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLP
1D Price
Change %
SLP100%
+8.92%
SDGR - SLP
48%
Loosely correlated
+6.26%
CLSK - SLP
47%
Loosely correlated
-7.39%
DJCO - SLP
47%
Loosely correlated
+3.45%
COIN - SLP
46%
Loosely correlated
-7.74%
RIOT - SLP
42%
Loosely correlated
-3.21%
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