COMP <GO>
COF vs BNS // EV/EBITDA & P/E VALUATION
Capital One Financial Corporation (NYSE) VS. Bank Nova Scotia Halifax Pfd 3 (NYSE) • 15-METRIC TALLY: COF 6
— BNS 6
▲ EV/EBITDA & P/E VALUATION LEADER: BNS
LAST: $204.85 (-1.86%) • MKT CAP: $128.06B
valuation
64.8x
LAST: $93.76 (-1.73%) • MKT CAP: $117.05B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COF VS. BNS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COF | BNS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 9.90% | -9.00 | BNS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 64.8x | 21.0x | +43.80 | BNS | /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% | 22.00% | +14.30 | COF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 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 | 8/9 | -1.00 | BNS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 62.1 | -3.30 | BNS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.09 | -0.01 | BNS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.8x | 27.6x | +16.20 | BNS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $128.06B | $117.05B | $11.01B | COF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COF REV | BNS REV | COF GROSS % | BNS GROSS % | COF FCF | BNS 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
BNS // BETA 1.09