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Up to 5 tickers, ~30 metrics, weighted verdict. Best in green, worst in red.
Verdict
Weighted score 0-100 across 1 tickers · best in green
25
25
15
20
15
Total: 100 · normalized in scoring
#1
COF
score 50.0
PEG ratio of 0.2 makes it exceptionally undervalued in growth category, indicating strong earnings growth relative to price.
value 50growth 50quality 50momentum 50sentiment 50
COF
Capital One Financial Corporation
$184.73
+1.48%
COF
Capital One Financial Corporation
$184.73
+1.48%
Snapshot
Price
184.73
Day %
1.48
1M %
1.76
3M %
2.75
YTD %
-25.49
Market cap
114956148736.0
ADV ($)
856216140.9973145
Beta
1.037
OdysseyHQ zone
Current zone
Neutral
Dist 21-EMA %
0.27
Dist ATR (σ)
0.09
OdysseyHQ grade
—
Confluence
1
Valuation
P/E (ttm)
56.84
P/E (fwd)
7.6054688
P/S
3.1658769
EV/EBITDA
—
P/B
1.0646955
FCF yield
—
PEG
0.2
Growth
Revenue yoy
0.463
EPS yoy
-0.032
FCF yoy
—
Quality
Gross margin
0.0
Operating margin
0.28586
Net margin
0.08876
ROE
0.03259
ROA
0.00487
Debt / Equity
—
Interest cov.
—
Technicals
RSI(14)
49.6
MACD signal
neutral
vs 50-DMA
-2.44
vs 200-DMA
-12.11
vs 52w high
-28.85
HV-30
28.1
Sentiment
Analyst rec
1.6087
Target upside
37.86
Insider buy-sell 90d
6
Risk
Short interest
1.9299999
Days to cover
2.31
Next earnings
2026-07-21
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