COMP <GO>
COF vs UBS // DIVIDEND YIELD & FCF PAYOUT SAFETY
Capital One Financial Corporation (NYSE) VS. UBS Group AG Registered (NYSE) • 15-METRIC TALLY: COF 7
— UBS 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: COF
LAST: $204.85 (-1.86%) • MKT CAP: $128.06B
dividend-safety
1.18%
LAST: $47.69 (-0.91%) • MKT CAP: $149.37B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COF VS. UBS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COF | UBS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 9.90% | -9.00 | UBS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 64.8x | 21.0x | +43.80 | UBS | /valuation <GO> |
| Free Cash Flow Yield | 20.41% | 2.21% | +18.20 | COF | /fcf-yield <GO> |
| Operating Margin | 37.10% | 13.90% | +23.20 | COF | /operating-margins <GO> |
| Net Profit Margin | 30.40% | 10.90% | +19.50 | COF | /net-margins <GO> |
| Revenue Growth (YoY) | 36.30% | 1.10% | +35.20 | COF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.18% | 0.00% | +1.18 | COF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 50.1 | +8.70 | COF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.94 | +0.14 | COF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.8x | 30.5x | +13.30 | UBS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $128.06B | $149.37B | -$21.31B | UBS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COF REV | UBS REV | COF GROSS % | UBS GROSS % | COF FCF | UBS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.06B | — | — | — | $26.14B | — |
| FY 2024 | $5.92B | — | — | — | $16.95B | — |
| FY 2023 | $5.64B | — | — | — | $20.32B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COF // BETA 1.08
UBS // BETA 0.94