COMP <GO>
MFG vs COF // EV/EBITDA & P/E VALUATION
Mizuho Financial Group Inc. Sponosred ADR (Japan) (NYSE) VS. Capital One Financial Corporation (NYSE) • 15-METRIC TALLY: MFG 4
— COF 8
▲ EV/EBITDA & P/E VALUATION LEADER: MFG
LAST: $9.66 (-3.30%) • MKT CAP: $120.26B
valuation
21.0x
LAST: $204.85 (-1.86%) • MKT CAP: $125.67B
valuation
64.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MFG VS. COF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MFG | COF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 0.90% | +9.00 | MFG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 64.8x | -43.80 | MFG | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 20.41% | -18.20 | COF | /fcf-yield <GO> |
| Operating Margin | 13.90% | 37.10% | -23.20 | COF | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 30.40% | -19.50 | COF | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 36.30% | -13.20 | COF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.18% | -1.18 | COF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MFG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.5 | 52.2 | -12.70 | COF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.08 | -0.16 | COF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 43.8x | -16.20 | MFG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $120.26B | $125.67B | -$5.41B | COF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MFG REV | COF REV | MFG GROSS % | COF GROSS % | MFG FCF | COF 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
MFG // BETA 0.92
COF // BETA 1.08