Capital One Financial vs JPMorgan Chase
COF and JPM side by side, both in commercial banks. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How COF and JPM compare
JPMorgan Chase is the larger company, worth 7.1 times as much as Capital One Financial ($896B against $126B).
Capital One Financial grew revenue faster over the last twelve months (45.3% versus 13.5% for JPMorgan Chase).
JPMorgan Chase keeps more of each dollar of sales as profit, with a net margin of 32.6% compared with 17.0% at Capital One Financial.
Both pay dividends: Capital One Financial yields 1.6% and JPMorgan Chase 1.8%.
JPMorgan Chase scores higher on the StockData Score (17 against 12 for Capital One Financial), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | COF | JPM |
|---|---|---|
| Size and price | ||
| Market cap | $126B | $896B |
| Share price | $204.85 | $337.04 |
| Change, 1 year | −6.3% | 10.3% |
| Change, 5 years | 32.3% | 101% |
| Beta (5Y) | 1.30 | 1.01 |
| Employees | 76K | 319K |
| StockData Score | ||
| Total score | 12 | 17 (better) |
| Valuation score | 2 (better) | 0 |
| Growth score | 2 | 4 (better) |
| Performance score | 1 | 5 (better) |
| Health score | 4 | 5 (better) |
| Dividend score | 3 | 3 |
| Valuation | ||
| P/E | – | 14.4× |
| P/S | 2.0× (better) | 4.5× |
| P/B | 1.1× (better) | 2.4× |
| P/FCF | 4.2× | – |
| PEG | – | 0.79 |
| FCF yield | 23.6% | – |
| Fair value | – | $246.53 |
| Margin of safety | – | −36.7% |
| Growth | ||
| Revenue growth (TTM) | 45.3% (better) | 13.5% |
| Revenue growth, 5Y average | 13.4% (better) | 8.7% |
| Net income growth (TTM) | – | 15.1% |
| EPS growth (TTM) | – | 19.8% |
| EPS growth, 5Y average | −4.9% | 17.7% (better) |
| Profitability | ||
| Net margin | 17.0% | 32.6% (better) |
| FCF margin | 47.9% | – |
| Return on equity | 9.4% | 17.8% (better) |
| Financial health | ||
| Debt / equity | 0.40 | 0.19 (better) |
| Altman Z-score | 0.37 (better) | 0.28 |
| Piotroski F-score | 5 (better) | 3 |
| Dividends and buybacks | ||
| Dividend yield | 1.6% | 1.8% (better) |
| Payout ratio | 18.0% | 26.6% |
| Years of dividend growth | – | 15 |
| Dividend growth, 5Y average | – | 10.0% |
| Buyback yield | 6.9% (better) | 3.5% |
| Shareholder yield | 8.4% (better) | 5.4% |
| Ownership | ||
| Held by institutions | 87.7% | 74.7% |
| Held by insiders | 0.87% | 0.37% |
| Insider net buying, 12 months | −$65.6M (better) | −$126M |
| Superinvestors holding | 12 (better) | 10 |
| Short interest, % of float | 1.5% | – |
Go deeper
- COF stock overview
- COF income statement
- COF valuation and score
- JPM stock overview
- JPM income statement
- JPM valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.