COIN
Price
$162.96
Change
-$7.80 (-4.57%)
Updated
Apr 4, 04:45 PM (EDT)
Capitalization
64.23B
33 days until earnings call
VRNS
Price
$38.19
Change
-$2.29 (-5.66%)
Updated
Apr 4, 03:32 PM (EDT)
Capitalization
5.15B
31 days until earnings call
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COIN vs VRNS

Header iconCOIN vs VRNS Comparison
Open Charts COIN vs VRNSBanner chart's image
Coinbase Global
Price$162.96
Change-$7.80 (-4.57%)
Volume$13.03K
Capitalization64.23B
Varonis Systems
Price$38.19
Change-$2.29 (-5.66%)
Volume$200
Capitalization5.15B
COIN vs VRNS Comparison Chart
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COIN
Daily Signalchanged days ago
Gain/Loss if bought
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VRNS
Daily Signalchanged days ago
Gain/Loss if bought
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COIN vs. VRNS commentary
Apr 04, 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 COIN is a Hold and VRNS is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (COIN: $170.76 vs. VRNS: $40.48)
Brand notoriety: COIN and VRNS are both not notable
COIN represents the Investment Banks/Brokers, while VRNS is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: COIN: 103% vs. VRNS: 81%
Market capitalization -- COIN: $64.23B vs. VRNS: $5.15B
COIN [@Investment Banks/Brokers] is valued at $64.23B. VRNS’s [@Packaged Software] market capitalization is $5.15B. 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 $11.94B. The average market capitalization across the [@Packaged Software] industry is $12.16B.

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 1 FA rating(s) are green whileVRNS’s FA Score has 0 green FA rating(s).

  • COIN’s FA Score: 1 green, 4 red.
  • VRNS’s FA Score: 0 green, 5 red.
According to our system of comparison, COIN is a better buy in the long-term than VRNS.

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 5 TA indicator(s) are bullish while VRNS’s TA Score has 4 bullish TA indicator(s).

  • COIN’s TA Score: 5 bullish, 4 bearish.
  • VRNS’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, COIN is a better buy in the short-term than VRNS.

Price Growth

COIN (@Investment Banks/Brokers) experienced а -9.45% price change this week, while VRNS (@Packaged Software) price change was -2.90% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -5.57%. For the same industry, the average monthly price growth was -8.67%, and the average quarterly price growth was +137.17%.

The average weekly price growth across all stocks in the @Packaged Software industry was -2.95%. For the same industry, the average monthly price growth was -8.86%, and the average quarterly price growth was +2.10%.

Reported Earning Dates

COIN is expected to report earnings on May 07, 2025.

VRNS is expected to report earnings on May 05, 2025.

Industries' Descriptions

@Investment Banks/Brokers (-5.57% 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 (-2.95% 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 VRNS($5.15B). VRNS YTD gains are higher at: -8.890 vs. COIN (-31.228). COIN has higher annual earnings (EBITDA): 146M vs. VRNS (-72.02M). COIN has more cash in the bank: 5.72B vs. VRNS (534M). VRNS has less debt than COIN: VRNS (312M) vs COIN (3B). COIN has higher revenues than VRNS: COIN (3.11B) vs VRNS (499M).
COINVRNSCOIN / VRNS
Capitalization64.2B5.15B1,248%
EBITDA146M-72.02M-203%
Gain YTD-31.228-8.890351%
P/E Ratio681.38N/A-
Revenue3.11B499M623%
Total Cash5.72B534M1,070%
Total Debt3B312M960%
FUNDAMENTALS RATINGS
VRNS: Fundamental Ratings
VRNS
OUTLOOK RATING
1..100
8
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
PROFIT vs RISK RATING
1..100
71
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
74
P/E GROWTH RATING
1..100
100
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
COINVRNS
RSI
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
65%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
63%
Momentum
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
70%
MACD
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
75%
Declines
ODDS (%)
Bearish Trend 5 days ago
86%
Bearish Trend 5 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
66%
Aroon
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
80%
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COIN
Daily Signalchanged days ago
Gain/Loss if bought
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VRNS
Daily Signalchanged days ago
Gain/Loss if bought
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