COF
Price
$195.65
Change
+$4.19 (+2.19%)
Updated
Jun 3, 04:59 PM (EDT)
Capitalization
56.64B
44 days until earnings call
MA
Price
$581.77
Change
+$0.55 (+0.09%)
Updated
Jun 3, 04:59 PM (EDT)
Capitalization
446.3B
51 days until earnings call
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COF vs MA

Header iconCOF vs MA Comparison
Open Charts COF vs MABanner chart's image
Capital One Financial
Price$195.65
Change+$4.19 (+2.19%)
Volume$9.99K
Capitalization56.64B
Mastercard
Price$581.77
Change+$0.55 (+0.09%)
Volume$7.47K
Capitalization446.3B
COF vs MA Comparison Chart
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COF
Daily Signalchanged days ago
Gain/Loss if bought
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MA
Daily Signalchanged days ago
Gain/Loss if bought
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COF vs. MA commentary
Jun 04, 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 Hold and MA is a StrongBuy.

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COMPARISON
Comparison
Jun 04, 2025
Stock price -- (COF: $191.46 vs. MA: $581.22)
Brand notoriety: COF and MA are both notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: COF: 66% vs. MA: 75%
Market capitalization -- COF: $56.64B vs. MA: $446.3B
COF [@Finance/Rental/Leasing] is valued at $56.64B. MA’s [@Finance/Rental/Leasing] market capitalization is $446.3B. 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 $13.03B.

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 1 FA rating(s) are green whileMA’s FA Score has 2 green FA rating(s).

  • COF’s FA Score: 1 green, 4 red.
  • MA’s FA Score: 2 green, 3 red.
According to our system of comparison, both COF and MA are a bad buy in the long-term.

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 4 TA indicator(s) are bullish while MA’s TA Score has 4 bullish TA indicator(s).

  • COF’s TA Score: 4 bullish, 5 bearish.
  • MA’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, COF is a better buy in the short-term than MA.

Price Growth

COF (@Finance/Rental/Leasing) experienced а +3.45% price change this week, while MA (@Finance/Rental/Leasing) price change was +3.13% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +1.10%. For the same industry, the average monthly price growth was +8.19%, and the average quarterly price growth was +16.17%.

Reported Earning Dates

COF is expected to report earnings on Jul 17, 2025.

MA is expected to report earnings on Jul 24, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+1.10% 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
MA($446B) has a higher market cap than COF($56.6B). MA has higher P/E ratio than COF: MA (40.44) vs COF (12.16). MA YTD gains are higher at: 10.717 vs. COF (8.032). MA has more cash in the bank: 9.18B vs. COF (3.36B). MA has less debt than COF: MA (15.7B) vs COF (49.3B). COF has higher revenues than MA: COF (36.8B) vs MA (25.1B).
COFMACOF / MA
Capitalization56.6B446B13%
EBITDAN/A15B-
Gain YTD8.03210.71775%
P/E Ratio12.1640.4430%
Revenue36.8B25.1B147%
Total Cash3.36B9.18B37%
Total Debt49.3B15.7B314%
FUNDAMENTALS RATINGS
COF vs MA: Fundamental Ratings
COF
MA
OUTLOOK RATING
1..100
6918
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
94
Overvalued
PROFIT vs RISK RATING
1..100
249
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
4832
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
n/a30

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 (86) in the Major Banks industry is in the same range as MA (94) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew similarly to MA’s over the last 12 months.

MA's Profit vs Risk Rating (9) in the Finance Or Rental Or Leasing industry is in the same range as COF (24) in the Major Banks industry. This means that MA’s stock grew similarly to COF’s over the last 12 months.

MA's SMR Rating (100) in the Finance Or Rental Or Leasing industry is in the same range as COF (100) in the Major Banks industry. This means that MA’s stock grew similarly to COF’s over the last 12 months.

MA's Price Growth Rating (32) in the Finance Or Rental Or Leasing industry is in the same range as COF (48) in the Major Banks industry. This means that MA’s stock grew similarly to COF’s over the last 12 months.

MA's P/E Growth Rating (100) in the Finance Or Rental Or Leasing industry is in the same range as COF (100) in the Major Banks industry. This means that MA’s stock grew similarly to COF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COFMA
RSI
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
56%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
58%
Momentum
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
42%
MACD
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
54%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
57%
Advances
ODDS (%)
Bullish Trend 22 days ago
66%
Bullish Trend 5 days ago
53%
Declines
ODDS (%)
Bearish Trend 5 days ago
59%
Bearish Trend 14 days ago
53%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
47%
Aroon
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
53%
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COF
Daily Signalchanged days ago
Gain/Loss if bought
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MA
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 89% 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%
+1.22%
SYF - COF
89%
Closely correlated
+0.83%
OMF - COF
82%
Closely correlated
-0.58%
ENVA - COF
79%
Closely correlated
+0.26%
BFH - COF
79%
Closely correlated
-0.12%
SLM - COF
74%
Closely correlated
N/A
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