COF
Price
$198.14
Change
+$6.14 (+3.20%)
Updated
Jun 6 closing price
Capitalization
56.64B
40 days until earnings call
NAVI
Price
$13.45
Change
-$0.11 (-0.81%)
Updated
Jun 6 closing price
Capitalization
1.92B
52 days until earnings call
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COF vs NAVI

Header iconCOF vs NAVI Comparison
Open Charts COF vs NAVIBanner chart's image
Capital One Financial
Price$198.14
Change+$6.14 (+3.20%)
Volume$3.45M
Capitalization56.64B
Navient
Price$13.45
Change-$0.11 (-0.81%)
Volume$382.2K
Capitalization1.92B
COF vs NAVI Comparison Chart
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COF
Daily Signalchanged days ago
Gain/Loss if bought
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NAVI
Daily Signalchanged days ago
Gain/Loss if bought
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VS
COF vs. NAVI commentary
Jun 07, 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 NAVI is a Buy.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (COF: $198.14 vs. NAVI: $13.45)
Brand notoriety: COF: Notable vs. NAVI: Not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: COF: 61% vs. NAVI: 55%
Market capitalization -- COF: $56.64B vs. NAVI: $1.92B
COF [@Finance/Rental/Leasing] is valued at $56.64B. NAVI’s [@Finance/Rental/Leasing] market capitalization is $1.92B. 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 $13.11B.

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 4 FA rating(s) are green whileNAVI’s FA Score has 3 green FA rating(s).

  • COF’s FA Score: 4 green, 1 red.
  • NAVI’s FA Score: 3 green, 2 red.
According to our system of comparison, COF is a better buy in the long-term than NAVI.

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 NAVI’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

COF (@Finance/Rental/Leasing) experienced а +4.75% price change this week, while NAVI (@Finance/Rental/Leasing) price change was +1.27% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +0.32%. For the same industry, the average monthly price growth was +7.59%, and the average quarterly price growth was +13.10%.

Reported Earning Dates

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

NAVI is expected to report earnings on Jul 29, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+0.32% 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 NAVI($1.92B). COF has higher P/E ratio than NAVI: COF (12.16) vs NAVI (9.21). COF YTD gains are higher at: 11.801 vs. NAVI (3.611). COF has less debt than NAVI: COF (49.3B) vs NAVI (57.3B). COF has higher revenues than NAVI: COF (36.8B) vs NAVI (1.28B).
COFNAVICOF / NAVI
Capitalization56.6B1.92B2,948%
EBITDAN/AN/A-
Gain YTD11.8013.611327%
P/E Ratio12.169.21132%
Revenue36.8B1.28B2,877%
Total Cash3.36BN/A-
Total Debt49.3B57.3B86%
FUNDAMENTALS RATINGS
COF vs NAVI: Fundamental Ratings
COF
NAVI
OUTLOOK RATING
1..100
6818
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
20
Undervalued
PROFIT vs RISK RATING
1..100
2348
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
3256
P/E GROWTH RATING
1..100
154
SEASONALITY SCORE
1..100
n/an/a

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.

NAVI's Valuation (20) in the Finance Or Rental Or Leasing industry is in the same range as COF (50) in the Major Banks industry. This means that NAVI’s stock grew similarly to COF’s over the last 12 months.

COF's Profit vs Risk Rating (23) in the Major Banks industry is in the same range as NAVI (48) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew similarly to NAVI’s over the last 12 months.

COF's SMR Rating (1) in the Major Banks industry is in the same range as NAVI (9) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew similarly to NAVI’s over the last 12 months.

COF's Price Growth Rating (32) in the Major Banks industry is in the same range as NAVI (56) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew similarly to NAVI’s over the last 12 months.

NAVI's P/E Growth Rating (4) in the Finance Or Rental Or Leasing industry is in the same range as COF (15) in the Major Banks industry. This means that NAVI’s stock grew similarly to COF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COFNAVI
RSI
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
62%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
55%
Momentum
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
67%
MACD
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
62%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 2 days ago
66%
Declines
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 5 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
53%
Aroon
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
70%
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COF
Daily Signalchanged days ago
Gain/Loss if bought
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NAVI
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%
+3.20%
SYF - COF
89%
Closely correlated
+3.08%
OMF - COF
82%
Closely correlated
+2.81%
ENVA - COF
79%
Closely correlated
+2.71%
BFH - COF
79%
Closely correlated
+4.33%
SLM - COF
75%
Closely correlated
+1.10%
More

NAVI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NAVI has been closely correlated with SLM. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if NAVI jumps, then SLM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NAVI
1D Price
Change %
NAVI100%
+0.37%
SLM - NAVI
74%
Closely correlated
+1.10%
ENVA - NAVI
71%
Closely correlated
+2.71%
OMF - NAVI
71%
Closely correlated
+2.81%
SYF - NAVI
70%
Closely correlated
+3.08%
COF - NAVI
67%
Closely correlated
+3.20%
More