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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

COF PEER ANALYSIS

Capital One Financial Corporation — metric-by-metric comparison with peers and the industry median

COFCapital One Financial Corporation

🇺🇸 USA · US · Financial Services · Credit Services

Value itDuel
PriceFinancialsPeers

Overall Profile & Returns

· Credit Services

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial HealthDividend
COFIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
COF-10.4%DSTKF+968.8%KTLEV+2,155.6%ZIP+2.0%
Year-to-Date (YTD)
COF-20.2%DSTKF+606.3%KTLEV+739.6%ZIP-5.8%
1-Year
Split-adjusted
COF-10.4%AXP+7.0%PYPL-40.1%MA-7.0%AFRM+20.0%SYF+0.2%
Year-to-Date (YTD)
COF-20.2%AXP-8.6%PYPL-23.2%MA-8.6%AFRM+9.2%SYF-17.5%

Key Metric Comparison

P/E

Lower is better
COF40.20DSTKF—KTLEV110.85ZIP37.00Median 15.69

ROE

Higher is better
COF3.7%DSTKF10.6%KTLEV32.2%ZIP15.9%Median 13.4%

Net Margin

Higher is better
COF4.3%DSTKF—KTLEV—ZIP8.9%Median 10.0%

Revenue Growth

Higher is better

P/E

Lower is better
COF40.20AXP20.75PYPL8.10MA29.82AFRM73.98SYF6.68Median 15.69

ROE

Higher is better
COF3.7%AXP34.4%PYPL25.1%MA232.5%AFRM11.5%SYF21.8%Median 13.4%

Net Margin

Higher is better
COF4.3%AXP13.6%PYPL15.0%MA45.9%AFRM9.6%SYF18.1%Median 10.0%

Revenue Growth

Higher is better

All Metrics

Valuation
MetricCOFDSTKFKTLEVZIPInd. Median
P/E40.20—110.8537.00●15.69
P/B1.07●98.1923.556.091.96
EV/EBITDA0.15●——33.5815.67
P/S—————
Financial Health
MetricCOFDSTKFKTLEVZIPInd. Median
Current Ratio0.36——788.09●1.20
Debt/Equity45.0%0.0%●0.0%●383.4%116.1%
NetDebt/EBITDA-12.84●——11.132.39
Profitability
MetricCOFDSTKFKTLEVZIPInd. Median
Net Margin4.3%——8.9%●10.0%
ROE3.7%10.6%32.2%●15.9%13.4%
ROA0.5%——2.9%●2.9%
EBITDA Margin—————
Growth + Dividend
MetricCOFDSTKFKTLEVZIPInd. Median
Rev. Growth—————
NI Growth-33.9%———19.9%
Div. Yield1.4%———1.2%
Payout8.3%———16.3%
Valuation
MetricCOFAXPPYPLMAAFRMSYFInd. Median
P/E40.2020.758.1029.8273.986.68●15.69
P/B1.07●6.792.0569.067.481.431.96
EV/EBITDA0.15●12.565.4922.3730.663.8315.67
P/S———————
Financial Health
MetricCOFAXPPYPLMAAFRMSYFInd. Median
Current Ratio0.360.351.260.98717.01●1.331.20
Debt/Equity45.0%●177.8%47.0%282.1%235.6%99.7%116.1%
NetDebt/EBITDA-12.84●0.340.010.515.32-0.812.39
Profitability
MetricCOFAXPPYPLMAAFRMSYFInd. Median
Net Margin4.3%13.6%15.0%45.9%●9.6%18.1%10.0%
ROE3.7%34.4%25.1%232.5%●11.5%21.8%13.4%
ROA0.5%3.8%6.3%30.9%●3.2%3.0%2.9%
EBITDA Margin———————
Growth + Dividend
MetricCOFAXPPYPLMAAFRMSYFInd. Median
Rev. Growth———————
NI Growth-33.9%9.2%11.3%18.5%—21.5%●19.9%
Div. Yield1.4%1.0%1.0%0.6%—1.6%●1.2%
Payout8.3%20.9%5.1%18.2%—14.4%16.3%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.