COMP <GO>
COF vs C // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Capital One Financial Corporation (NYSE) VS. Citigroup Inc. (NYSE) • 15-METRIC TALLY: COF 7
— C 5
■ METRIC PARITY
LAST: $204.85 (-1.86%) • MKT CAP: $128.06B
options-implied-move
—
LAST: $122.64 (-2.48%) • MKT CAP: $210.95B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COF VS. C)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COF | C | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 1.50% | -0.60 | C | /roic <GO> |
| EV/EBITDA & P/E Valuation | 64.8x | 39.9x | +24.90 | C | /valuation <GO> |
| Free Cash Flow Yield | 20.41% | -18.00% | +38.41 | COF | /fcf-yield <GO> |
| Operating Margin | 37.10% | 20.50% | +16.60 | COF | /operating-margins <GO> |
| Net Profit Margin | 30.40% | 16.80% | +13.60 | COF | /net-margins <GO> |
| Revenue Growth (YoY) | 36.30% | 5.60% | +30.70 | COF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.18% | 2.55% | -1.37 | C | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | COF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 49.5 | +9.30 | COF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.93 | +0.15 | COF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.8x | 13.7x | +30.10 | C | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $128.06B | $210.95B | -$82.90B | C | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COF REV | C REV | COF GROSS % | C GROSS % | COF FCF | C FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.06B | $85.22B | — | — | $26.14B | -$74.15B |
| FY 2024 | $5.92B | $80.72B | — | — | $16.95B | -$26.17B |
| FY 2023 | $5.64B | $78.07B | — | — | $20.32B | -$76.93B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COF // BETA 1.08
C // BETA 0.93