Coinbase versus Circle: Which Crypto Stock Deserves A Spot In Your Portfolio?

koolgal
06-21

🌟🌟🌟In the ever evolving world of digital finance, 2 giants have emerged as frontrunners in the race to dominate the crypto infrastructure space - Coinbase and Circle.  Both companies are riding high on the recent passage of the GENIUS Act, a landmark US Senate Bill that could reshape the stablecoin landscape and unlock massive growth potential for investors.

However the Big Question is Which Stock Offers The Better Long Term Upside?

Coinbase - The Exchange Titan With a Stable coin Edge

Coinbase $Coinbase Global, Inc.(COIN)$  is the largest US based crypto exchange, boasting over 100 million users and USD 400 billion in assets.  Coinbase is profitable with a solid P/E ratio and a growing suite of products from trading to merchant payments.

Crucially, Coinbase co-founded USDC with Circle and earns 50% of USDC's revenue plus 100% of the interest income from USDC held on its platform.  That makes it a stealth stablecoin play even though it is best known for its exchange business.

Coinbase has become the undisputed heavyweight in crypto custody, especially in the institutional space and the numbers are staggering. 

Coinbase Custody manages about 90% of all Bitcoin ETF assets with a total of USD 37 billion.  That means nearly every major US approved Bitcoin ETF - 8 out of 11, including BlackRock is trusting Coinbase to safeguard their digital assets.  This isn't just a vote of confidence.  It is a seismic shift in how traditional finance is embracing crypto.

Circle - The Pure Play Stablecoin Powerhouse

Circle $Circle Internet Corp.(CRCL)$ the issuer of USDC recently went public and has seen its stock skyrocket nearly 500% from its IPO price.  With a market cap nearing USD 50 billion, Circle is laser focused on Stablecoins, a sector that processed over USD 35 trillion in transactions, more than double Visa's annual volume.

While not yet profitable, Circle's growth trajectory and regulatory tailwinds make it a compelling bet on the future of digital payments. 

The StableCoin Bull Market - A Real Threat to Visa and Mastercard?

Stablecoins are no longer just crypto native tools.  They are becoming mainstream financial infrastructure. 

With GENIUS Act providing regulatory clarity, transaction volumes have exploded, tripling since 2023 and outpacing Visa's annual payments.

Mastercard and Visa $Visa(V)$   are scrambling to adapt as both have launched stablecoin initiatives.  Mastercard $MasterCard(MA)$  now allows merchants to accept stablecoins payments globally.

But here is the kicker - Stablecoins processed USD 35 Trillion in transactions over the past year while Visa's volume dropped to USD 15.7 trillion.  That is not just growth, it is a paradigm shift.

Some analysts argue that the threat is overblown, citing consumer loyalty to credit cards and the lack of stablecoin infrastructure.  But others see the writing on the wall - Programmable money, instant settlement and lower fees are hard to ignore.

Would I bet against Mastercard and Visa?  Not entirely but I would absolutely bet on the rise of Stablecoins.  That means Circle and Coinbase are the frontrunners.

The Verdict - Diversified Strength or Focused Growth?

If you are looking for diversification, profitability and broad crypto exposure, Coinbase is the safer bet.  But if you believe that Stablecoins are the future of Finance and want a pure play with explosive upside, Circle might be your moonshot. 

Final Thoughts 

Both Circle and Coinbase are riding the same regulatory wave, but they offer different flavours of opportunity.  Coinbase is a well established exchange with stablecoin exposure while Circle is a stablecoin juggernaut just getting started.  

Ultimately your choice depends on your risk appetite and your conviction where crypto is headed next.   Perhaps you can consider dollar cost averaging in either stock to reduce timing risk using Tiger Brokers' Auto Invest. 

As for me personally, I believe that Coinbase's profitability and broader business model makes it a safer bet but I would add a small bit strategic position in Circle in the stablecoin space. 

@Tiger_comments  @TigerStars  @Tiger_SG  @Daily_Discussion  @CaptainTiger  @TigerClub  

COIN Unstoppable! Hold on to $400?
πŸš€Coinbase (COIN) is making waves again, and the big question on everyone's mind is whether to hold on to that $400 mark. πŸ€” With the crypto market showing signs of a strong rally, some analysts are optimistic that COIN could break through and reach new heights. But others are cautious, pointing out the volatility and potential for a pullback. πŸ“ˆ What's your take? Are you holding on tight, or cashing out at $400? Let's hear your thoughts and strategies! πŸ’¬
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • AL_Ishan
    06-23
    AL_Ishan
    Circle to the moon? πŸš€ Gotta love that 500% IPO pop! High risk, high rewardβ€”exactly my vibe. Still holding some COIN too for that ETF angle. Let’s see who wins this stablecoin war!πŸ˜„
    • koolgal:Β 
      Congratulations on your winning trade on Coinbase. πŸŽ‰πŸŽ‰πŸŽ‰
    • koolgal:Β 
      Appreciate that positive vibe 😘😘😘
    • koolgal:Β 
      Have a winning week πŸš€πŸš€πŸš€πŸŒ›πŸŒ›πŸŒ›πŸ’°πŸ’°πŸ’°
    • koolgal:Β 
      Thanks πŸ₯°πŸ₯°πŸ₯°
    • koolgal:Β 
      Yes the race is on!
  • Mortimer Arthur
    06-22
    Mortimer Arthur
    COIN will become the mini Nasdaq; easy money to be made here, imo

    • koolgal:Β 
      Coinbase is better than Circle IMHO .
    • koolgal:Β 
      All The Best πŸ€πŸ€πŸ€
    • koolgal:Β 
      May you have a winning week ahead πŸŒˆπŸŒˆπŸŒˆπŸ’°πŸ’°πŸ’°
    • koolgal:Β 
      Happy Sunday πŸ–οΈπŸ–οΈπŸ–οΈ
    • koolgal:Β 
      Thanks for sharing your valuable insights πŸ₯°πŸ₯°πŸ₯°
  • Kristina_
    06-23
    Kristina_
    Great breakdown! Coinbase looks like the smarter pick for long-term stability, especially with that Bitcoin ETF custody lead. But Circle’s growth story in stablecoins is hard to ignoreβ€”definitely keeping both on my watchlist!πŸ’ͺπŸ’ͺ
    • koolgal:Β 
      There is a lot of excitement especially around Circle. πŸš€πŸš€πŸš€πŸŒ›πŸŒ›πŸŒ›πŸ’°πŸ’°πŸ’°
    • koolgal:Β 
      May you have a winning week πŸŒˆπŸŒˆπŸŒˆπŸ’°πŸ’°πŸ’°
    • koolgal:Β 
      Best of luck πŸ€πŸ€πŸ€
    • koolgal:Β 
      Great idea to keep a close watch in both of them. 😍😍😍
  • Venus Reade
    06-21
    Venus Reade
    Glad I loaded COIN early this week.
    • koolgal:Β 
      Best of luck πŸ€πŸ€πŸ€
    • koolgal:Β 
      May you have a wonderful week ahead πŸŒˆπŸŒˆπŸŒˆπŸ’°πŸ’°πŸ’°
    • koolgal:Β 
      Congratulations πŸŽ†πŸŽ†πŸŽ†
  • windy00
    06-21
    windy00
    Great breakdown
    • koolgal:Β 
      Appreciate your positive feedback πŸ₯°πŸ₯°πŸ₯°
    • koolgal:Β 
      Thanks 😍😍😍
    • koolgal:Β 
      Happy Trading πŸŒˆπŸŒˆπŸŒˆπŸ’°πŸ’°πŸ’°
    • koolgal:Β 
      Best of luck πŸ€πŸ€πŸ€
  • 不死鸟.
    06-23
    不死鸟.
    θ°’θ°’εˆ†ζž
    • koolgal:Β 
      All the best πŸ€πŸ€πŸ€
    • koolgal:Β 
      May you have a winning week ahead πŸŒˆπŸŒˆπŸŒˆπŸ’°πŸ’°πŸ’°
    • koolgal:Β 
      Appreciate your support πŸ₯°πŸ₯°πŸ₯°
    • koolgal:Β 
      My pleasure 😍😍😍
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