Profitability
Weight: 25%
C-
51
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 1.0%
- Operating Margin Trend -10.52 pp/yr
COF
Capital One Financial Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
D+
43
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 9.3%
- 5yr Share-Count CAGR 5.1%
Growth Quality
Weight: 10%
B-
65
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 13.5%
- 5yr EPS CAGR -37.8%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 4.44x
Balance Sheet
Weight: 30%
B-
68
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 17.0%
- Interest Coverage (EBIT/Int) 0.14x
Stability
Weight: 10%
C
57
- EPS Volatility (σ/μ) 0.64
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.8 of 8 gurus held; 1 new buy; 2 added; 4 trimmed; 2 full exits.
- Holders
- 8
- Avg Δ position
- -29.9%
- New buys
- 1
- Full exits
- 2
- Soros new
- Dalio sold -100%
- Druckenmiller sold -100%