COINvs its industry peers
A metric-by-metric comparison of COIN against ARK Innovation ETF holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| Empresa | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COINEsta | $45.4B#4 | — | 3.5x#5 | 6.3x#3 | 9.4%#7 | -50.0%#7 | 20.0%#3 | 9.9%#3 | 10.9%#1 | — | — | — |
| TEM | $12M#9 | — | 0.0x#1 | 0.0x#1 | 83.4%#2 | 65.3%#4 | -19.9%#5 | -55.1%#9 | — | — | -19.2%#4 | — |
| AMD | $823.2B#1 | 129.3x#2 | 12.2x#7 | 23.8x#7 | 34.3%#5 | 164.2%#2 | 10.7%#4 | 6.4%#4 | 5.7%#2 | 8#1 | 212.9%#1 | — |
| CRSP | $5.0B#7 | — | 2.9x#4 | 1427.0x#9 | -90.6%#9 | -58.8%#8 | -18933.6%#8 | -33.3%#8 | -32.6%#3 | — | — | — |
| HOOD | $99.3B#3 | 48.9x#1 | 11.6x#6 | 22.2x#5 | 51.6%#4 | 33.5%#6 | 47.1%#1 | 22.0%#1 | — | — | — | — |
| PLTR | $414.8B#2 | 147.5x#3 | 42.4x#9 | 92.7x#8 | 56.2%#3 | 251.6%#1 | 31.6%#2 | 16.6%#2 | — | — | 0.8%#3 | — |
| BEAM | $2.4B#8 | — | 2.3x#3 | 17.2x#4 | 120.0%#1 | 78.8%#3 | -274.6%#7 | -7.5%#5 | -40.5%#4 | — | 9.3%#2 | — |
| TWST | $8.6B#5 | — | 19.4x#8 | 23.0x#6 | 20.3%#6 | 62.8%#5 | -36.2%#6 | -17.4%#6 | -41.4%#5 | — | — | — |
| BLSH | $5.4B#6 | — | 1.7x#2 | 0.0x#2 | -2.2%#8 | -1073.8%#9 | — | -23.8%#7 | — | — | -30.4%#5 | — |
Peer set: top holdings of ARKK (ARK Innovation ETF), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. Esta tabla agotó el tiempo durante su construcción, por lo que cubre parte del grupo; los rangos son solo dentro de las filas mostradas y se completará en breve. Table built 2026-09-16.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice