WallStSmart

Capital One Financial Corporation (COF)vsFinVolution Group (FINV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Capital One Financial Corporation generates 266% more annual revenue ($48.11B vs $13.16B). COF leads profitability with a 21.9% profit margin vs 14.5%. FINV trades at a lower P/E of 3.1x. COF earns a higher WallStSmart Score of 75/100 (B).

COF

Strong Buy

75

out of 100

Grade: B

Growth: 7.3Profit: 7.0Value: 8.3Quality: 4.0
Piotroski: 2/9Altman Z: -0.36

FINV

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 6.7Quality: 8.5
Piotroski: 2/9Altman Z: 3.34

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

COF6 strengths · Avg: 9.8/10
PEG RatioValuation
0.1910/10

Growing faster than its price suggests

P/E RatioValuation
11.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Operating MarginProfitability
33.6%10/10

Strong operational efficiency at 33.6%

Revenue GrowthGrowth
1111.0%10/10

Revenue surging 1111.0% year-over-year

Market CapQuality
$127.79B9/10

Large-cap with strong market position

FINV5 strengths · Avg: 10.0/10
P/E RatioValuation
3.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Operating MarginProfitability
50.0%10/10

Strong operational efficiency at 50.0%

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.3410/10

Safe zone — low bankruptcy risk

Areas to Watch

COF3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-3.2%2/10

Earnings declined 3.2%

Altman Z-ScoreHealth
-0.362/10

Distress zone — elevated risk

FINV4 concerns · Avg: 2.5/10
Market CapQuality
$795.64M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-4.9%2/10

Revenue declined 4.9%

EPS GrowthGrowth
-35.7%2/10

Earnings declined 35.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : COF

The strongest argument for COF centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 21.9% and operating margin at 33.6%. Revenue growth of 1111.0% demonstrates continued momentum.

Bull Case : FINV

The strongest argument for FINV centers on P/E Ratio, Price/Book, Operating Margin.

Bear Case : COF

The primary concerns for COF are Piotroski F-Score, EPS Growth, Altman Z-Score.

Bear Case : FINV

The primary concerns for FINV are Market Cap, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

COF profiles as a growth stock while FINV is a declining play — different risk/reward profiles.

COF carries more volatility with a beta of 1.02 — expect wider price swings.

COF is growing revenue faster at 1111.0% — sustainability is the question.

COF generates stronger free cash flow (7.9B), providing more financial flexibility.

Bottom Line

COF scores higher overall (75/100 vs 54/100), backed by strong 21.9% margins and 1111.0% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Capital One Financial Corporation

FINANCIAL SERVICES · CREDIT SERVICES · USA

Capital One Financial Corporation is an American bank holding company specializing in credit cards, auto loans, banking, and savings accounts, headquartered in McLean, Virginia with operations primarily in the United States.

FinVolution Group

FINANCIAL SERVICES · CREDIT SERVICES · China

FinVolution Group, an investment holding company, operates an online consumer finance marketplace in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.

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