WallStSmart

Capital One Financial Corporation (COF)vsFirstCash Inc (FCFS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Capital One Financial Corporation generates 1068% more annual revenue ($48.11B vs $4.12B). COF leads profitability with a 21.9% profit margin vs 9.4%. COF appears more attractively valued with a PEG of 0.19. 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

FCFS

Strong Buy

68

out of 100

Grade: B-

Growth: 8.7Profit: 7.5Value: 5.7Quality: 7.0
Piotroski: 5/9Altman Z: 2.27

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

FCFS2 strengths · Avg: 9.0/10
EPS GrowthGrowth
58.2%10/10

Earnings expanding 58.2% YoY

Revenue GrowthGrowth
29.4%8/10

Revenue surging 29.4% year-over-year

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

FCFS2 concerns · Avg: 3.5/10
P/E RatioValuation
25.6x4/10

Moderate valuation

Debt/EquityHealth
1.163/10

Elevated debt levels

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 : FCFS

The strongest argument for FCFS centers on EPS Growth, Revenue Growth. Revenue growth of 29.4% demonstrates continued momentum. PEG of 1.17 suggests the stock is reasonably priced for its growth.

Bear Case : COF

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

Bear Case : FCFS

The primary concerns for FCFS are P/E Ratio, Debt/Equity.

Key Dynamics to Monitor

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.

Monitor CREDIT SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

COF scores higher overall (75/100 vs 68/100), backed by strong 21.9% margins and 1111.0% revenue growth. Both earn "Strong Buy" and "Strong 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.

FirstCash Inc

FINANCIAL SERVICES · CREDIT SERVICES · USA

FirstCash, Inc., operates retail pawn shops in the United States and Latin America. The company is headquartered in Fort Worth, Texas.

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