TradersQuant — Market Intelligence
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MSTR vs COIN: which stock is the better buy?

Strategy Inc and COIN, graded by the same fixed-weight model from live fundamentals — composite score, 12-month forecast, valuation, growth and margins, side by side. As of September 14, 2026.

On today’s numbers, MSTR and COIN grade nearly even. Tap either card for the full factor breakdown.

Metric by metric

MetricMSTRCOIN
TradersQuant Score55/10055/100
Price$130.97
12-mo base forecast$81.85
Implied upside-37.5%
Bull / bear range$148.87 / $33.66
P/E
Forward P/E
Revenue growth (YoY)+7.8%
Gross margin67.6%
Market cap$50.3B
SectorTechnologyUnknown

✓ marks the stronger reading per metric (lower is better for P/E). Figures refresh continuously; research, not financial advice.

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MSTR vs COIN — FAQ (2026)

Is MSTR or COIN the better buy right now?

MSTR and COIN currently grade very close on the TradersQuant composite score. Open each stock's live page for the current numbers and full factor breakdown. Research, not financial advice.

Which has more 12-month upside, MSTR or COIN?

TradersQuant builds a three-scenario (bull/base/bear) 12-month forecast for both names — open the live pages for current figures.

How is this MSTR vs COIN comparison calculated?

Both stocks are scored by the same fixed-weight model — 20% valuation, 20% growth, 15% earnings quality, 15% momentum, 10% macro regime fit, 10% analyst sentiment, 10% balance-sheet risk — from live fundamentals and prices. No hand-picking: the same arithmetic runs on every stock we cover, and our systematic calls are graded in public against the S&P 500.