COF vs JPM: stock comparison and AI forecast
Capital One Financial Corp (COF) and Jpmorgan Chase & Co (JPM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
COF Capital One Financial Corp
- Price
- $201.87 +4.8% · 6M
- Market Cap
- $123.84B
- P/E Ratio
- 11.2x
- Size
- large-cap
- AI Forecast
JPM Jpmorgan Chase & Co
- Price
- $334.49 +9.2% · 6M
- Market Cap
- $889.14B
- P/E Ratio
- 14.0x
- Size
- mega-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- JPM is 7.2 times larger than COF by market capitalization ($889.14B against $123.84B).
- COF trades at 11.2 times trailing earnings, JPM at 14.0 times.
- Over the last six months JPM returned +9.2% and COF +4.8%.
- JPM turns 32.2% of its revenue into net income, against 17.2% for COF.
- JPM carries 12.67 times debt per unit of equity, against 5.14 times for COF.
- JPM yields 1.96% in dividends and COF 1.61%.
- Both companies share the SEC industry classification National Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | COF | JPM |
|---|---|---|
| Market Cap | $123.84B | $889.14B |
| P/E Ratio | 11.21x | 14.02x |
| P/B Ratio | 1.13x | 2.39x |
| Dividend Yield | 1.61% | 1.96% |
| EPS | $18.01 | $23.85 |
| Book Value/Share | $178.74 | $140.08 |
| Revenue/Share | $102.71 | $77.10 |
| FCF/Share | $42.79 | – |
Profitability & Margins
| Metric | COF | JPM |
|---|---|---|
| ROE | 9.9% | 17.7% |
| ROA | 1.6% | 1.3% |
| Net Margin | 17.2% | 32.2% |
| EBT Margin | 20.9% | 41.6% |
| Tax Rate | 20.4% | 22.6% |
Financial Health
| Metric | COF | JPM |
|---|---|---|
| D/E Ratio | 5.14x | 12.67x |
| Financial Leverage | 6.14x | 13.67x |
Cash Flow
| Metric | COF | JPM |
|---|---|---|
| Operating Cash Flow | $28.01B | -$84.16B |
| Free Cash Flow | $26.25B | – |
| Capital Spending | -$1.76B | – |
| OCF Growth YoY | 25.4% | – |
| FCF Growth YoY | 25.9% | – |
| FCF/Sales | 41.7% | – |
| CapEx/Sales | 2.8% | – |
Operational Efficiency
| Metric | COF | JPM |
|---|---|---|
| Asset Turnover | 0.09x | 0.04x |
| Fixed Assets Turnover | 10.2x | – |
Income Statement
| Metric | COF | JPM |
|---|---|---|
| Total Revenue | $63.01B | $204.94B |
| Net Income | $10.87B | $65.98B |
Dividend & Shareholder Information
| Metric | COF | JPM |
|---|---|---|
| Dividends Per Share | $3.26 | $6.57 |
| Payout Ratio | 18.1% | 27.6% |
| Shares Outstanding | 613M | 2658M |
| Net Income Growth | 668.0% | 13.7% |
| EPS Growth | 659.9% | 18.1% |
COF vs JPM: stock comparison and AI forecast
Which is bigger, COF or JPM?
JPM is 7.2 times larger than COF by market capitalization ($889.14B against $123.84B).
Which is cheaper on earnings, COF or JPM?
COF trades at 11.2 times trailing earnings, JPM at 14.0 times.
Which stock performed better over the last six months, COF or JPM?
Over the last six months JPM returned +9.2% and COF +4.8%.
Which one does Intratio's AI model rank higher, COF or JPM?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.