COIN vs IBKR
Coinbase vs Interactive Brokers — AI-powered side-by-side comparison
VS
IBKR
Interactive Brokers
72
Buy
| Metric | COIN | IBKR |
|---|
| AI Score |
45
|
72
|
| Price |
$187.22
|
$98.22
|
| P/E Ratio |
-50.72×
|
38.81×
|
| ROE |
8.5%
|
18.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
79.0%
|
93.3%
|
| Debt / Equity |
0.51×
|
7.69×
|
| Dividend Yield |
0.0%
|
0.3%
|
| RSI (14) |
72.6
|
71.2
|
| Beta |
3.361
|
1.343
|
| Expected Upside |
+1.2%
|
+5.0%
|
AI Committee View
Current Innellis committee reasoning for COIN versus IBKR.
IBKR leads by 27 points.
IBKR scores 72/100 (Buy) versus COIN at 45/100 (Watch).
COIN Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case. Growth Analyst remains cautious — revenue declining -10.3% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Price-to-book of 4.1x prices in significant intangible value — Value
- ROE of only -6.9% -- cheap may mean cheap for a reason — Value
- Revenue declining -10.3% YoY -- this is not a growth story right now — Growth
IBKR Committee View
100% agreement
4 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Risk/reward is unfavorable: 32.2% downside vs 5.0% upside.