Coinbase Global (NASDAQ:COIN) and Great Elm Capital Group (NASDAQ:GECC) Critical Survey

Coinbase Global (NASDAQ:COINGet Free Report) and Great Elm Capital Group (NASDAQ:GECCGet Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, profitability, valuation, risk, dividends and earnings.

Profitability

This table compares Coinbase Global and Great Elm Capital Group’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Coinbase Global -15.72% 3.12% 1.54%
Great Elm Capital Group -87.74% 13.87% 4.93%

Risk and Volatility

Coinbase Global has a beta of 3.39, indicating that its stock price is 239% more volatile than the S&P 500. Comparatively, Great Elm Capital Group has a beta of 0.78, indicating that its stock price is 22% less volatile than the S&P 500.

Earnings & Valuation

This table compares Coinbase Global and Great Elm Capital Group”s revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Coinbase Global $7.18 billion 7.28 $1.26 billion ($3.84) -51.60
Great Elm Capital Group -$33.22 million -2.22 -$31.79 million ($2.95) -1.80

Coinbase Global has higher revenue and earnings than Great Elm Capital Group. Coinbase Global is trading at a lower price-to-earnings ratio than Great Elm Capital Group, indicating that it is currently the more affordable of the two stocks.

Analyst Recommendations

This is a breakdown of recent recommendations for Coinbase Global and Great Elm Capital Group, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Coinbase Global 3 12 19 0 2.47
Great Elm Capital Group 1 3 0 0 1.75

Coinbase Global presently has a consensus target price of $219.97, indicating a potential upside of 11.02%. Great Elm Capital Group has a consensus target price of $10.50, indicating a potential upside of 98.11%. Given Great Elm Capital Group’s higher probable upside, analysts clearly believe Great Elm Capital Group is more favorable than Coinbase Global.

Institutional and Insider Ownership

68.8% of Coinbase Global shares are owned by institutional investors. Comparatively, 38.8% of Great Elm Capital Group shares are owned by institutional investors. 16.7% of Coinbase Global shares are owned by company insiders. Comparatively, 3.9% of Great Elm Capital Group shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Summary

Coinbase Global beats Great Elm Capital Group on 9 of the 14 factors compared between the two stocks.

About Coinbase Global

(Get Free Report)

Coinbase Global, Inc. provides financial infrastructure and technology for the crypto economy in the United States and internationally. The company offers the primary financial account in the crypto economy for consumers; and a marketplace with a pool of liquidity for transacting in crypto assets for institutions. It also provides technology and services that enable developers to build crypto products and securely accept crypto assets as payment. The company was founded in 2012 and is based in Wilmington, Delaware.

About Great Elm Capital Group

(Get Free Report)

Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It invests in the debt instruments of middle market companies. The fund prefers to invest in media, commercial services and supplies, healthcare, telecommunication services, communications equipment. It typically makes equity investments between $3 million and $10 million in companies with revenues between $3 million and $75 million.

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