Feb. 9 at 5:17 PM
$COIN vs
$HOOD pre-earnings:
COIN: 20x P/E,
$7.67B rev, RSI 16.7 (extreme oversold), DCF fair value
$170-200. Trading AT fair value in a bear case.
HOOD: 34x P/E,
$4.20B rev, better diversification but 1.67x COIN's mkt cap on half the revenue. Priced for perfection.
HOOD earnings Mon. COIN Wed. BTC at
$68K decides both.
Bias: COIN slight bull, HOOD neutral. Neither is a chase — wait for reaction. 🎯