Stock comparison
Capital One Financial
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
COF
Capital One Financial
Market cap
$116.86B
Sector
Financials
MSCI
MSCI
Market cap
$42.85B
Sector
Financials
Overall winner
MSCI MSCI
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | COF | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 42D | 80A | MSCI |
| Benjamin Graham | 46D | 71B | MSCI |
| Philip Fisher | 40D | 82A | MSCI |
| Peter Lynch | 28F | 70B | MSCI |
| Joel Greenblatt | 44D | 80A | MSCI |
| Charlie Munger | 28F | 87C | MSCI |
| Terry Smith | 24F | 88C | MSCI |
Side-by-side metrics
| Metric | COF | MSCI |
|---|---|---|
| Market cap | $116.86B | $42.85B |
| P/E (TTM) | 36.2x | 31.2x |
| EV/EBIT | 39.7x | 27.5x |
| ROIC (TTM) | 1.49% | 38.53% |
| Gross margin | 48.31% | 82.86% |
| Net margin | 4.29% | 40.74% |
| Revenue CAGR 5y | 21.26% | 11.29% |
| EPS CAGR 5y | -37.87% | 15.35% |
| Debt / Equity | 0.5x | - |
| Dividend yield | 1.5% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
COF leads on
- Market cap$116.86Bvs $42.85B+63%
- Revenue CAGR 5y21.26%vs 11.29%+47%
- Dividend yield1.5%vs 1.37%+8%
MSCI leads on
- EPS CAGR 5y15.35%vs -37.87%+141%
- Debt / Equity-vs 0.5x+119%
- ROIC (TTM)38.53%vs 1.49%+96%
- Net margin40.74%vs 4.29%+89%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.