COF
Price
$211.01
Change
+$0.50 (+0.24%)
Updated
Jun 27 closing price
Capitalization
56.64B
22 days until earnings call
RM
Price
$29.33
Change
+$0.15 (+0.51%)
Updated
Jun 27 closing price
Capitalization
236.25M
30 days until earnings call
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COF vs RM

Header iconCOF vs RM Comparison
Open Charts COF vs RMBanner chart's image
Capital One Financial
Price$211.01
Change+$0.50 (+0.24%)
Volume$4.41M
Capitalization56.64B
REGIONAL MANAGEMENT
Price$29.33
Change+$0.15 (+0.51%)
Volume$124.62K
Capitalization236.25M
COF vs RM Comparison Chart in %
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COF
Daily Signalchanged days ago
Gain/Loss if bought
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RM
Daily Signalchanged days ago
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COF vs. RM commentary
Jun 30, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COF is a Buy and RM is a Buy.

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COMPARISON
Comparison
Jun 30, 2025
Stock price -- (COF: $211.01 vs. RM: $29.33)
Brand notoriety: COF: Notable vs. RM: Not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: COF: 92% vs. RM: 251%
Market capitalization -- COF: $56.64B vs. RM: $236.25M
COF [@Finance/Rental/Leasing] is valued at $56.64B. RM’s [@Finance/Rental/Leasing] market capitalization is $236.25M. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.25B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $13.11B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

COF’s FA Score shows that 4 FA rating(s) are green whileRM’s FA Score has 2 green FA rating(s).

  • COF’s FA Score: 4 green, 1 red.
  • RM’s FA Score: 2 green, 3 red.
According to our system of comparison, COF is a better buy in the long-term than RM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

COF’s TA Score shows that 4 TA indicator(s) are bullish while RM’s TA Score has 5 bullish TA indicator(s).

  • COF’s TA Score: 4 bullish, 4 bearish.
  • RM’s TA Score: 5 bullish, 2 bearish.
According to our system of comparison, RM is a better buy in the short-term than COF.

Price Growth

COF (@Finance/Rental/Leasing) experienced а +6.37% price change this week, while RM (@Finance/Rental/Leasing) price change was +4.15% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +3.75%. For the same industry, the average monthly price growth was +3.33%, and the average quarterly price growth was +17.92%.

Reported Earning Dates

COF is expected to report earnings on Jul 22, 2025.

RM is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+3.75% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

SUMMARIES
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FUNDAMENTALS
Fundamentals
COF($56.6B) has a higher market cap than RM($236M). RM has higher P/E ratio than COF: RM (14.49) vs COF (12.16). COF YTD gains are higher at: 19.063 vs. RM (-12.028). COF has more cash in the bank: 3.36B vs. RM (7.41M). RM has less debt than COF: RM (1.43B) vs COF (49.3B). COF has higher revenues than RM: COF (36.8B) vs RM (484M).
COFRMCOF / RM
Capitalization56.6B236M23,983%
EBITDAN/AN/A-
Gain YTD19.063-12.028-158%
P/E Ratio12.1614.4984%
Revenue36.8B484M7,603%
Total Cash3.36B7.41M45,326%
Total Debt49.3B1.43B3,443%
FUNDAMENTALS RATINGS
COF vs RM: Fundamental Ratings
COF
RM
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
51
Fair valued
23
Undervalued
PROFIT vs RISK RATING
1..100
2366
SMR RATING
1..100
213
PRICE GROWTH RATING
1..100
852
P/E GROWTH RATING
1..100
1279
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

RM's Valuation (23) in the Finance Or Rental Or Leasing industry is in the same range as COF (51) in the Major Banks industry. This means that RM’s stock grew similarly to COF’s over the last 12 months.

COF's Profit vs Risk Rating (23) in the Major Banks industry is somewhat better than the same rating for RM (66) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew somewhat faster than RM’s over the last 12 months.

COF's SMR Rating (2) in the Major Banks industry is in the same range as RM (13) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew similarly to RM’s over the last 12 months.

COF's Price Growth Rating (8) in the Major Banks industry is somewhat better than the same rating for RM (52) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew somewhat faster than RM’s over the last 12 months.

COF's P/E Growth Rating (12) in the Major Banks industry is significantly better than the same rating for RM (79) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew significantly faster than RM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COFRM
RSI
ODDS (%)
Bearish Trend 4 days ago
71%
Bullish Trend 4 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
72%
Momentum
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
76%
MACD
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 4 days ago
77%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
76%
Advances
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
76%
Declines
ODDS (%)
Bearish Trend 18 days ago
58%
N/A
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 4 days ago
87%
Aroon
ODDS (%)
Bullish Trend 4 days ago
72%
N/A
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COF
Daily Signalchanged days ago
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RM
Daily Signalchanged days ago
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COF and

Correlation & Price change

A.I.dvisor indicates that over the last year, COF has been closely correlated with SYF. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if COF jumps, then SYF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COF
1D Price
Change %
COF100%
+0.24%
SYF - COF
89%
Closely correlated
+0.55%
AXP - COF
84%
Closely correlated
N/A
OMF - COF
82%
Closely correlated
+0.84%
ENVA - COF
80%
Closely correlated
+5.17%
BFH - COF
80%
Closely correlated
+0.53%
More

RM and

Correlation & Price change

A.I.dvisor indicates that over the last year, RM has been loosely correlated with ENVA. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if RM jumps, then ENVA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RM
1D Price
Change %
RM100%
+0.51%
ENVA - RM
57%
Loosely correlated
+5.17%
ATLC - RM
57%
Loosely correlated
N/A
SYF - RM
56%
Loosely correlated
+0.55%
COF - RM
54%
Loosely correlated
+0.24%
AXP - RM
54%
Loosely correlated
N/A
More