COF
Price
$185.21
Change
+$0.39 (+0.21%)
Updated
Nov 8 closing price
79 days until earnings call
V
Price
$307.87
Change
+$2.07 (+0.68%)
Updated
Nov 8 closing price
74 days until earnings call
Ad is loading...

COF vs V

Header iconCOF vs V Comparison
Open Charts COF vs VBanner chart's image
Capital One Financial
Price$185.21
Change+$0.39 (+0.21%)
Volume$4.25M
CapitalizationN/A
VISA
Price$307.87
Change+$2.07 (+0.68%)
Volume$6.24M
CapitalizationN/A
View a ticker or compare two or three
COF vs V Comparison Chart
Loading...
COF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
COF vs. V commentary
Nov 11, 2024

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 StrongSell and V is a StrongBuy.

COMPARISON
Comparison
Nov 11, 2024
Stock price -- (COF: $185.21 vs. V: $307.87)
Brand notoriety: COF and V are both notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: COF: 151% vs. V: 92%
Market capitalization -- COF: $56.64B vs. V: $573.25B
COF [@Finance/Rental/Leasing] is valued at $56.64B. V’s [@Finance/Rental/Leasing] market capitalization is $573.25B. 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 $12.17B.

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 whileV’s FA Score has 3 green FA rating(s).

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

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 V’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

COF (@Finance/Rental/Leasing) experienced а +13.00% price change this week, while V (@Finance/Rental/Leasing) price change was +5.89% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +6.51%. For the same industry, the average monthly price growth was +6.82%, and the average quarterly price growth was +21.73%.

Reported Earning Dates

COF is expected to report earnings on Jan 28, 2025.

V is expected to report earnings on Jan 23, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+6.51% 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
Loading...
FUNDAMENTALS
Fundamentals
V($573B) has a higher market cap than COF($56.6B). V has higher P/E ratio than COF: V (32.06) vs COF (12.16). COF YTD gains are higher at: 43.118 vs. V (18.930). V has more cash in the bank: 18.6B vs. COF (3.36B). V has less debt than COF: V (20.7B) vs COF (49.3B). COF has higher revenues than V: COF (36.8B) vs V (33.4B).
COFVCOF / V
Capitalization56.6B573B10%
EBITDAN/A23.8B-
Gain YTD43.11818.930228%
P/E Ratio12.1632.0638%
Revenue36.8B33.4B110%
Total Cash3.36B18.6B18%
Total Debt49.3B20.7B238%
FUNDAMENTALS RATINGS
COF vs V: Fundamental Ratings
COF
V
OUTLOOK RATING
1..100
2823
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
92
Overvalued
PROFIT vs RISK RATING
1..100
2816
SMR RATING
1..100
220
PRICE GROWTH RATING
1..100
423
P/E GROWTH RATING
1..100
1061
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 (91) in the Major Banks industry is in the same range as V (92) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew similarly to V’s over the last 12 months.

V's Profit vs Risk Rating (16) in the Finance Or Rental Or Leasing industry is in the same range as COF (28) in the Major Banks industry. This means that V’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 V (20) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew similarly to V’s over the last 12 months.

COF's Price Growth Rating (4) in the Major Banks industry is in the same range as V (23) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew similarly to V’s over the last 12 months.

COF's P/E Growth Rating (10) in the Major Banks industry is somewhat better than the same rating for V (61) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew somewhat faster than V’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COFV
RSI
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
58%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
45%
Momentum
ODDS (%)
Bullish Trend 6 days ago
68%
Bullish Trend 3 days ago
59%
MACD
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
55%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
52%
Advances
ODDS (%)
Bullish Trend 5 days ago
67%
Bullish Trend 5 days ago
50%
Declines
ODDS (%)
Bearish Trend 18 days ago
60%
Bearish Trend 17 days ago
49%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
57%
Aroon
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
47%
View a ticker or compare two or three
Ad is loading...
COF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AP1.990.07
+3.65%
Ampco-Pittsburgh Corp
NTST16.140.28
+1.77%
NetSTREIT Corp
HES142.18-0.57
-0.40%
Hess Corp
EVI19.75-0.23
-1.15%
EVI Industries
VRN5.28-0.11
-2.04%
Veren Inc.