COMP <GO>
COF vs WFC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Capital One Financial Corporation (NYSE) VS. Wells Fargo & Company (NYSE) • 15-METRIC TALLY: COF 7
— WFC 5
■ METRIC PARITY
LAST: $204.85 (-1.86%) • MKT CAP: $128.06B
options-implied-move
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LAST: $83.40 (-1.66%) • MKT CAP: $254.59B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COF VS. WFC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COF | WFC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 2.70% | -1.80 | WFC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 64.8x | 28.6x | +36.20 | WFC | /valuation <GO> |
| Free Cash Flow Yield | 20.41% | -8.72% | +29.13 | COF | /fcf-yield <GO> |
| Operating Margin | 37.10% | 36.50% | +0.60 | COF | /operating-margins <GO> |
| Net Profit Margin | 30.40% | 29.90% | +0.50 | COF | /net-margins <GO> |
| Revenue Growth (YoY) | 36.30% | 14.30% | +22.00 | COF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.18% | 2.13% | -0.95 | WFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | COF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 56.3 | +2.50 | COF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.88 | +0.20 | COF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.8x | 10.0x | +33.80 | WFC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $128.06B | $254.59B | -$126.53B | WFC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COF REV | WFC REV | COF GROSS % | WFC GROSS % | COF FCF | WFC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.06B | $0 | — | — | $26.14B | -$19.00B |
| FY 2024 | $5.92B | $0 | — | — | $16.95B | $3.04B |
| FY 2023 | $5.64B | $0 | — | — | $20.32B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COF // BETA 1.08
WFC // BETA 0.88