No connection

Search Results

COF vs JPM

COF
Capital One Financial Corporation
NEUTRAL
Price
$184.96
Market Cap
$115.03B
Sector
Financial Services
AI Confidence
85%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$294.16
Market Cap
$793.36B
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
COF
55.05
JPM
14.69
Forward P/E
COF
7.53
JPM
12.62
P/B Ratio
COF
1.07
JPM
2.32
P/S Ratio
COF
3.51
JPM
4.72
EV/EBITDA
COF
--
JPM
--

Profitability

Gross Margin
COF
0.0%
JPM
0.0%
Operating Margin
COF
22.93%
JPM
41.06%
Profit Margin
COF
7.48%
JPM
33.91%
ROE
COF
2.39%
JPM
16.13%
ROA
COF
0.36%
JPM
1.35%

Growth

Revenue Growth
COF
51.6%
JPM
2.5%
Earnings Growth
COF
22.2%
JPM
-3.6%

Financial Health

Debt/Equity
COF
--
JPM
--
Current Ratio
COF
--
JPM
--
Quick Ratio
COF
--
JPM
--

Dividends

Dividend Yield
COF
1.75%
JPM
2.11%
Payout Ratio
COF
77.38%
JPM
28.97%

AI Verdict

COF NEUTRAL

COF shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 51.6%
Risks
High valuation with P/E of 55.0
Premium vs Graham Number ($114.4)
Weak ROE of 2.4%
JPM NEUTRAL

JPM shows bullish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Key strengths include strong valuation and growth metrics. Price trades at a 109.8% premium to fair value estimate ($140.21), limiting near-term upside from a valuation perspective.

Strengths
Attractive valuation with P/E of 14.7
Strong profitability (33.9% margin)
Strong ROE of 16.1%
Risks
Weak financial trend (Piotroski F-Score: 2/9)
Price trades at a 109.8% premium to fair value estimate ($140.21), limiting near-term upside from a valuation perspective.

Compare Another Pair

COF vs JPM: Head-to-Head Comparison

This page compares Capital One Financial Corporation (COF) and JPMorgan Chase & Co. (JPM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile