COF vs MFG: stock comparison and AI forecast
Capital One Financial Corp (COF) and Mizuho Financial Group Inc (MFG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
COF Capital One Financial Corp
- Price
- $208.71 +10.0% · 6M
- Market Cap
- $128.04B
- P/E Ratio
- 11.6x
- Size
- large-cap
- AI Forecast
MFG Mizuho Financial Group Inc
- Price
- $9.99 +16.2% · 6M
- Market Cap
- $122.15B
- P/E Ratio
- 2.1x
- Size
- large-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
- COF and MFG have similar market capitalizations ($128.04B and $122.15B).
- MFG trades at 2.1 times trailing earnings, COF at 11.6 times.
- Over the last six months MFG returned +16.2% and COF +10.0%.
- MFG carries 26.10 times debt per unit of equity, against 5.14 times for COF.
- COF yields 1.56% in dividends; MFG pays none.
- Both companies share the SEC industry classification National Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | COF | MFG |
|---|---|---|
| Market Cap | $128.04B | $122.15B |
| P/E Ratio | 11.59x | 2.11x |
| P/B Ratio | 1.17x | 1.79x |
| Dividend Yield | 1.56% | – |
| EPS | $18.01 | $4.65 |
| Book Value/Share | $178.74 | $5.49 |
| Revenue/Share | $102.71 | – |
| FCF/Share | $42.79 | – |
Profitability & Margins
| Metric | COF | MFG |
|---|---|---|
| ROE | 9.9% | – |
| ROA | 1.6% | – |
| Net Margin | 17.2% | – |
| EBT Margin | 20.9% | 14.4% |
| Tax Rate | 20.4% | 22.9% |
Financial Health
| Metric | COF | MFG |
|---|---|---|
| D/E Ratio | 5.14x | 26.10x |
| Financial Leverage | 6.14x | 27.16x |
Cash Flow
| Metric | COF | MFG |
|---|---|---|
| Operating Cash Flow | $28.01B | -$11.44B |
| 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 | MFG |
|---|---|---|
| Asset Turnover | 0.09x | – |
| Fixed Assets Turnover | 10.2x | – |
Income Statement
| Metric | COF | MFG |
|---|---|---|
| Total Revenue | $63.01B | – |
| Net Income | $10.87B | – |
Dividend & Shareholder Information
| Metric | COF | MFG |
|---|---|---|
| Dividends Per Share | $3.26 | – |
| Payout Ratio | 18.1% | – |
| Shares Outstanding | 613M | 12465M |
| Net Income Growth | 668.0% | – |
| EPS Growth | 659.9% | 97.8% |
COF vs MFG: stock comparison and AI forecast
Which is bigger, COF or MFG?
COF and MFG have similar market capitalizations ($128.04B and $122.15B).
Which is cheaper on earnings, COF or MFG?
MFG trades at 2.1 times trailing earnings, COF at 11.6 times.
Which stock performed better over the last six months, COF or MFG?
Over the last six months MFG returned +16.2% and COF +10.0%.
Which one does Intratio's AI model rank higher, COF or MFG?
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.