Bringing the fundamentals into focus…
Back to Capital One Financial Corporation
How Capital One Financial Corporation stacks up
COF · against 131 other Financial Services companies listed in US-listed
Valuation
76/ 100
Near the top of its peers.
Ranked #33 of 132 · scores higher than 76% of peers
Bars: peers in each 10-point band of the valuation score10 peers with a valuation score of 70–79, including COF · Click a bar to see the companies
Why valuation scores 76?
Weighted metrics compared with all Financial Services companies.Mainly thanks to its free cash flow yield, which is stronger than most Financial Services peers.
- EBITDA yield is not reported, so it is left out of the score.
- Earnings yield is close to the peer norm. Earnings yield: 7.8% vs peer median 5.7%
- more free cash flow for the price paid: stronger than 81% of peers. Free cash flow yield: 23.2% vs peer median 6.1%
Metric by metric
Position: dot = COF, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | COF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 191 reported | 7.8% | 4.8% | 64% | 30% | |
| EBITDA yieldHigher is better · 80 reported | Not reported | 6.9% | — | — | 50% |
| Free cash flow yieldHigher is better · 133 reported | 23.2% | 5.6% | 81% | 20% | |
| Book yieldHigher is better · 187 reported | 83.8% | 63.8% | 56% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around COF| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 498M USD | 100 | 90 | |
| 1 | 641M USD | 100 | 74 | |
| 3 | 82M USD | 99 | 78 | |
| 3 | 827M USD | 99 | 62 | |
| 3 | 659M USD | 99 | 72 | |
| 28 | 1.2B USD | 80 | 60 | |
| 30 | 2.1B USD | 79 | 71 | |
| 31 | 259M USD | 78 | 71 | |
| 31 | 775M USD | 78 | 28 | |
| 33 | 128.0B USD | 76 | 61 | |
| 34 | 43.8B USD | 74 | 57 | |
| 34 | 706M USD | 74 | 52 | |
| 36 | 2.7B USD | 73 | 63 | |
| 36 | 3.3B USD | 73 | 57 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score