COF
Price
$182.24
Change
-$0.49 (-0.27%)
Updated
Apr 28, 02:21 PM (EDT)
Capitalization
56.64B
80 days until earnings call
PMTS
Price
$26.00
Change
-$0.16 (-0.61%)
Updated
Apr 28, 02:15 PM (EDT)
Capitalization
197.69M
15 days until earnings call
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COF vs PMTS

Header iconCOF vs PMTS Comparison
Open Charts COF vs PMTSBanner chart's image
Capital One Financial
Price$182.24
Change-$0.49 (-0.27%)
Volume$721
Capitalization56.64B
CPI Card Group
Price$26.00
Change-$0.16 (-0.61%)
Volume$100
Capitalization197.69M
COF vs PMTS Comparison Chart
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COF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PMTS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
COF vs. PMTS commentary
Apr 28, 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 Buy and PMTS is a Buy.

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COMPARISON
Comparison
Apr 28, 2025
Stock price -- (COF: $182.73 vs. PMTS: $26.16)
Brand notoriety: COF: Notable vs. PMTS: Not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: COF: 64% vs. PMTS: 37%
Market capitalization -- COF: $56.64B vs. PMTS: $197.69M
COF [@Finance/Rental/Leasing] is valued at $56.64B. PMTS’s [@Finance/Rental/Leasing] market capitalization is $197.69M. 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 whilePMTS’s FA Score has 1 green FA rating(s).

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

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

  • COF’s TA Score: 5 bullish, 4 bearish.
  • PMTS’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both COF and PMTS are a good buy in the short-term.

Price Growth

COF (@Finance/Rental/Leasing) experienced а +12.26% price change this week, while PMTS (@Finance/Rental/Leasing) price change was +3.65% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +5.75%. For the same industry, the average monthly price growth was -2.22%, and the average quarterly price growth was +33.40%.

Reported Earning Dates

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

PMTS is expected to report earnings on Aug 11, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+5.75% 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 PMTS($198M). COF has higher P/E ratio than PMTS: COF (12.16) vs PMTS (8.63). COF YTD gains are higher at: 2.778 vs. PMTS (-12.479). COF has more cash in the bank: 3.36B vs. PMTS (12.4M). PMTS has less debt than COF: PMTS (272M) vs COF (49.3B). COF has higher revenues than PMTS: COF (36.8B) vs PMTS (445M).
COFPMTSCOF / PMTS
Capitalization56.6B198M28,586%
EBITDAN/A77.3M-
Gain YTD2.778-12.479-22%
P/E Ratio12.168.63141%
Revenue36.8B445M8,270%
Total Cash3.36B12.4M27,097%
Total Debt49.3B272M18,125%
FUNDAMENTALS RATINGS
COF vs PMTS: Fundamental Ratings
COF
PMTS
OUTLOOK RATING
1..100
3733
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
50
Fair valued
PROFIT vs RISK RATING
1..100
2245
SMR RATING
1..100
1100
PRICE GROWTH RATING
1..100
4750
P/E GROWTH RATING
1..100
218
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 (50) in the Major Banks industry is in the same range as PMTS (50) in the Data Processing Services industry. This means that COF’s stock grew similarly to PMTS’s over the last 12 months.

COF's Profit vs Risk Rating (22) in the Major Banks industry is in the same range as PMTS (45) in the Data Processing Services industry. This means that COF’s stock grew similarly to PMTS’s over the last 12 months.

COF's SMR Rating (1) in the Major Banks industry is significantly better than the same rating for PMTS (100) in the Data Processing Services industry. This means that COF’s stock grew significantly faster than PMTS’s over the last 12 months.

COF's Price Growth Rating (47) in the Major Banks industry is in the same range as PMTS (50) in the Data Processing Services industry. This means that COF’s stock grew similarly to PMTS’s over the last 12 months.

PMTS's P/E Growth Rating (8) in the Data Processing Services industry is in the same range as COF (21) in the Major Banks industry. This means that PMTS’s stock grew similarly to COF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COFPMTS
RSI
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 4 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
55%
Bearish Trend 4 days ago
85%
Momentum
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
85%
MACD
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
71%
Bearish Trend 4 days ago
85%
Advances
ODDS (%)
Bullish Trend 5 days ago
67%
Bullish Trend 6 days ago
82%
Declines
ODDS (%)
Bearish Trend 18 days ago
59%
Bearish Trend 21 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
70%
Bullish Trend 4 days ago
81%
Aroon
ODDS (%)
Bearish Trend 4 days ago
69%
Bearish Trend 4 days ago
87%
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COF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PMTS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 87% 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%
-1.25%
SYF - COF
87%
Closely correlated
-0.96%
OMF - COF
80%
Closely correlated
+0.21%
ENVA - COF
79%
Closely correlated
-0.54%
BFH - COF
75%
Closely correlated
-0.04%
SLM - COF
74%
Closely correlated
-1.39%
More

PMTS and

Correlation & Price change

A.I.dvisor indicates that over the last year, PMTS has been loosely correlated with OMF. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if PMTS jumps, then OMF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PMTS
1D Price
Change %
PMTS100%
+0.50%
OMF - PMTS
42%
Loosely correlated
+0.21%
COF - PMTS
42%
Loosely correlated
-1.25%
DFS - PMTS
40%
Loosely correlated
-1.39%
SYF - PMTS
40%
Loosely correlated
-0.96%
BFH - PMTS
40%
Loosely correlated
-0.04%
More