COF vs UBS: stock comparison and AI forecast
Capital One Financial Corp (COF) and Ubs Group Ag (UBS) 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
UBS Ubs Group Ag
- Market Cap
- $160.40B
- P/E Ratio
- 9.7x
- 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.
Key facts
- UBS is 1.3 times larger than COF by market capitalization ($160.40B against $128.04B).
- UBS trades at 9.7 times trailing earnings, COF at 11.6 times.
- UBS carries 16.93 times debt per unit of equity, against 5.14 times for COF.
- COF yields 1.56% in dividends; UBS pays none.
- Both companies share the SEC industry classification National Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | COF | UBS |
|---|---|---|
| Market Cap | $128.04B | $160.40B |
| P/E Ratio | 11.59x | 9.72x |
| P/B Ratio | 1.17x | – |
| Dividend Yield | 1.56% | – |
| EPS | $18.01 | $4.94 |
| Book Value/Share | $178.74 | – |
| Revenue/Share | $102.71 | – |
| FCF/Share | $42.79 | – |
Profitability & Margins
| Metric | COF | UBS |
|---|---|---|
| ROE | 9.9% | 18.3% |
| ROA | 1.6% | 1.0% |
| Net Margin | 17.2% | – |
| EBT Margin | 20.9% | – |
| Tax Rate | 20.4% | 14.6% |
Financial Health
| Metric | COF | UBS |
|---|---|---|
| D/E Ratio | 5.14x | 16.93x |
| Financial Leverage | 6.14x | 17.93x |
Cash Flow
| Metric | COF | UBS |
|---|---|---|
| Operating Cash Flow | $28.01B | $57.88B |
| Free Cash Flow | $26.25B | – |
| Capital Spending | -$1.76B | – |
| OCF Growth YoY | 25.4% | -57.6% |
| FCF Growth YoY | 25.9% | – |
| FCF/Sales | 41.7% | – |
| CapEx/Sales | 2.8% | – |
Operational Efficiency
| Metric | COF | UBS |
|---|---|---|
| Asset Turnover | 0.09x | – |
| Fixed Assets Turnover | 10.2x | – |
Income Statement
| Metric | COF | UBS |
|---|---|---|
| Total Revenue | $63.01B | – |
| Net Income | $10.87B | $16.52B |
Dividend & Shareholder Information
| Metric | COF | UBS |
|---|---|---|
| Dividends Per Share | $3.26 | – |
| Payout Ratio | 18.1% | – |
| Shares Outstanding | 613M | 3342M |
| Net Income Growth | 668.0% | -75.2% |
| EPS Growth | 659.9% | -75.7% |
COF vs UBS: stock comparison and AI forecast
Which is bigger, COF or UBS?
UBS is 1.3 times larger than COF by market capitalization ($160.40B against $128.04B).
Which is cheaper on earnings, COF or UBS?
UBS trades at 9.7 times trailing earnings, COF at 11.6 times.
Which one does Intratio's AI model rank higher, COF or UBS?
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.
More comparisons
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.