WallStSmart

Capital One Financial Corporation (COF)vsSUI Group Holdings Limited (SUIG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Capital One Financial Corporation generates 1295094% more annual revenue ($48.11B vs $3.71M). COF leads profitability with a 21.9% profit margin vs 0.0%. COF earns a higher WallStSmart Score of 75/100 (B).

COF

Strong Buy

75

out of 100

Grade: B

Growth: 7.3Profit: 6.5Value: 5.7Quality: 4.0
Piotroski: 2/9Altman Z: -0.36

SUIG

Avoid

32

out of 100

Grade: F

Growth: 5.7Profit: 2.5Value: 5.0Quality: 6.0
Piotroski: 2/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

COF6 strengths · Avg: 9.7/10
PEG RatioValuation
0.2210/10

Growing faster than its price suggests

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Operating MarginProfitability
33.6%10/10

Strong operational efficiency at 33.6%

Revenue GrowthGrowth
46.3%10/10

Revenue surging 46.3% year-over-year

Market CapQuality
$123.53B9/10

Large-cap with strong market position

Profit MarginProfitability
21.9%9/10

Keeps 22 of every $100 in revenue as profit

SUIG2 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

EPS GrowthGrowth
83.3%10/10

Earnings expanding 83.3% YoY

Areas to Watch

COF4 concerns · Avg: 2.5/10
Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
63.3x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-3.2%2/10

Earnings declined 3.2%

SUIG4 concerns · Avg: 2.8/10
Market CapQuality
$80.09M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-333.7%2/10

ROE of -333.7% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : COF

The strongest argument for COF centers on PEG Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 21.9% and operating margin at 33.6%. Revenue growth of 46.3% demonstrates continued momentum.

Bull Case : SUIG

The strongest argument for SUIG centers on Price/Book, EPS Growth.

Bear Case : COF

The primary concerns for COF are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 63.3x leaves little room for execution misses.

Bear Case : SUIG

The primary concerns for SUIG are Market Cap, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

COF profiles as a growth stock while SUIG is a value play — different risk/reward profiles.

SUIG carries more volatility with a beta of 1.32 — expect wider price swings.

COF is growing revenue faster at 46.3% — sustainability is the question.

COF generates stronger free cash flow (5.5B), providing more financial flexibility.

Bottom Line

COF scores higher overall (75/100 vs 32/100), backed by strong 21.9% margins and 46.3% revenue growth. Both earn "Strong Buy" and "Avoid" 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.

SUI Group Holdings Limited

FINANCIAL SERVICES · CREDIT SERVICES · USA

SUI Group Holdings Limited is a principal investment firm specializing investments in debt and equity securities of public and private companies to fund their operations whether its start-up, acquisition, or growth. The company is headquartered in Wayzata, Minnesota.

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