COMP <GO>
COF vs V // GROSS PROFIT MARGIN
Capital One Financial Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: COF 4
— V 8
■ METRIC PARITY
LAST: $210.77 (+2.89%) • MKT CAP: $125.67B
gross-margins
—
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COF VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COF | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 32.30% | -31.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 64.8x | 28.9x | +35.90 | V | /valuation <GO> |
| Free Cash Flow Yield | 20.41% | 2.90% | +17.51 | COF | /fcf-yield <GO> |
| Operating Margin | 37.10% | 60.00% | -22.90 | V | /operating-margins <GO> |
| Net Profit Margin | 30.40% | 50.10% | -19.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 36.30% | 11.30% | +25.00 | COF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.18% | 0.63% | +0.55 | COF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 67.7 | -15.50 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.06 | +0.02 | COF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.8x | 34.0x | +9.80 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $125.67B | $738.98B | -$613.31B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COF REV | V REV | COF GROSS % | V GROSS % | COF FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.06B | $40.00B | — | — | $26.14B | $21.26B |
| FY 2024 | $5.92B | $35.93B | — | — | $16.95B | $18.33B |
| FY 2023 | $5.64B | $32.65B | — | — | $20.32B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COF // BETA 1.08
V // BETA 1.06