COF
Price
$178.21
Change
-$1.09 (-0.61%)
Updated
Apr 1, 04:59 PM (EDT)
Capitalization
56.64B
20 days until earnings call
DFS
Price
$170.51
Change
-$0.19 (-0.11%)
Updated
Apr 1 closing price
Capitalization
32.42B
21 days until earnings call
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COF vs DFS

Header iconCOF vs DFS Comparison
Open Charts COF vs DFSBanner chart's image
Capital One Financial
Price$178.21
Change-$1.09 (-0.61%)
Volume$14.87K
Capitalization56.64B
Discover Financial Services
Price$170.51
Change-$0.19 (-0.11%)
Volume$1.71M
Capitalization32.42B
COF vs DFS Comparison Chart
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COF
Daily Signalchanged days ago
Gain/Loss if bought
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DFS
Daily Signalchanged days ago
Gain/Loss if bought
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COF vs. DFS commentary
Apr 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COF is a StrongBuy and DFS is a StrongBuy.

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COMPARISON
Comparison
Apr 02, 2025
Stock price -- (COF: $179.30 vs. DFS: $170.70)
Brand notoriety: COF and DFS are both notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: COF: 149% vs. DFS: 209%
Market capitalization -- COF: $56.64B vs. DFS: $32.42B
COF [@Finance/Rental/Leasing] is valued at $56.64B. DFS’s [@Finance/Rental/Leasing] market capitalization is $32.42B. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.25B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $12.66B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

COF’s FA Score shows that 3 FA rating(s) are green whileDFS’s FA Score has 2 green FA rating(s).

  • COF’s FA Score: 3 green, 2 red.
  • DFS’s FA Score: 2 green, 3 red.
According to our system of comparison, COF is a better buy in the long-term than DFS.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

COF’s TA Score shows that 5 TA indicator(s) are bullish while DFS’s TA Score has 5 bullish TA indicator(s).

  • COF’s TA Score: 5 bullish, 5 bearish.
  • DFS’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both COF and DFS are a good buy in the short-term.

Price Growth

COF (@Finance/Rental/Leasing) experienced а -0.86% price change this week, while DFS (@Finance/Rental/Leasing) price change was +0.34% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -2.37%. For the same industry, the average monthly price growth was -2.52%, and the average quarterly price growth was +50.73%.

Reported Earning Dates

COF is expected to report earnings on Apr 22, 2025.

DFS is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (-2.37% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

SUMMARIES
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FUNDAMENTALS
Fundamentals
COF($56.6B) has a higher market cap than DFS($32.4B). COF has higher P/E ratio than DFS: COF (12.16) vs DFS (11.49). COF YTD gains are higher at: 0.849 vs. DFS (-1.120). COF has more cash in the bank: 3.36B vs. DFS (794M). DFS has less debt than COF: DFS (21.3B) vs COF (49.3B). COF has higher revenues than DFS: COF (36.8B) vs DFS (15.9B).
COFDFSCOF / DFS
Capitalization56.6B32.4B175%
EBITDAN/AN/A-
Gain YTD0.849-1.120-76%
P/E Ratio12.1611.49106%
Revenue36.8B15.9B231%
Total Cash3.36B794M423%
Total Debt49.3B21.3B231%
FUNDAMENTALS RATINGS
COF vs DFS: Fundamental Ratings
COF
DFS
OUTLOOK RATING
1..100
1210
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
93
Overvalued
PROFIT vs RISK RATING
1..100
2811
SMR RATING
1..100
24
PRICE GROWTH RATING
1..100
5458
P/E GROWTH RATING
1..100
2164
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

COF's Valuation (85) in the Major Banks industry is in the same range as DFS (93) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew similarly to DFS’s over the last 12 months.

DFS's Profit vs Risk Rating (11) in the Finance Or Rental Or Leasing industry is in the same range as COF (28) in the Major Banks industry. This means that DFS’s stock grew similarly to COF’s over the last 12 months.

COF's SMR Rating (2) in the Major Banks industry is in the same range as DFS (4) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew similarly to DFS’s over the last 12 months.

COF's Price Growth Rating (54) in the Major Banks industry is in the same range as DFS (58) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew similarly to DFS’s over the last 12 months.

COF's P/E Growth Rating (21) in the Major Banks industry is somewhat better than the same rating for DFS (64) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew somewhat faster than DFS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COFDFS
RSI
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
84%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
71%
Momentum
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
75%
MACD
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
57%
Advances
ODDS (%)
Bullish Trend 8 days ago
67%
Bullish Trend 9 days ago
66%
Declines
ODDS (%)
Bearish Trend 5 days ago
59%
Bearish Trend 5 days ago
60%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
87%
Aroon
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
55%
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COF
Daily Signalchanged days ago
Gain/Loss if bought
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DFS
Daily Signalchanged days ago
Gain/Loss if bought
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COF and

Correlation & Price change

A.I.dvisor indicates that over the last year, COF has been closely correlated with SYF. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if COF jumps, then SYF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COF
1D Price
Change %
COF100%
+3.33%
SYF - COF
82%
Closely correlated
+0.97%
OMF - COF
73%
Closely correlated
+0.99%
ENVA - COF
72%
Closely correlated
+0.47%
BFH - COF
68%
Closely correlated
+0.16%
SLM - COF
67%
Closely correlated
+1.63%
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