Relative Valuation Lab

Implied price gap for American Express Co vs Capital One Financial Corp

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$364.79

Implied

$286.45

If American Express Co traded at Capital One Financial Corp P/E multiple, the stock price would be $286.45 (vs $364.79).

-21.5% (-$78.34)

Implied from P/E

$286.45

Implied from P/S

$127.68

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

AXP

Benchmark peer

COF

American Express Co fundamentals

Current price

$364.79

EPS (TTM)

14.01

Rev / share

55.26

Capital One Financial Corp multiples

P/E multiple

20.45x

P/S multiple

2.31x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	AXP	Delta vs COF	COF	Context
Revenue growth (LTM)	4.3%	31.7% lower	6.3%	Growth lag
Gross margin	—	N/A	—	Pricing power
EBITDA margin	72.1%	11.6% lower	81.5%	Operating leverage
EV/Revenue	7.76x	338.1% higher	1.77x	Multiple premium
P/E	25.51x	24.8% higher	20.45x	Expensive
Net debt / EBITDA	1.8	371.3% higher	-0.7	Lower leverage

Football field valuation

See where American Express Co trades vs valuation ranges.

Peer implied

$127.68 - $571.49

Historical band

$321.63 - $393.11

DCF range

$1,693.27 - $2,290.89

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

American Express Co7/9

Partial coverage: 7/9 checks

Capital One Financial Corp5/9

Partial coverage: 7/9 checks

Altman Z-Score

Bankruptcy risk gauge.

American Express Co: not enough data yet.

Capital One Financial Corp: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$301.3B

Market cap $251.1BDebt $51.1BCash -$875.0M

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

AXP CIK: 4962

COF CIK: 927628

Relative Valuation Lab

Implied price gap for American Express Co vs Capital One Financial Corp

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$364.79

Implied

$286.45

If American Express Co traded at Capital One Financial Corp P/E multiple, the stock price would be $286.45 (vs $364.79).

-21.5% (-$78.34)

Implied from P/E

$286.45

Implied from P/S

$127.68

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

AXP

Benchmark peer

COF

American Express Co fundamentals

Current price

$364.79

EPS (TTM)

14.01

Rev / share

55.26

Capital One Financial Corp multiples

P/E multiple

20.45x

P/S multiple

2.31x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	AXP	Delta vs COF	COF	Context
Revenue growth (LTM)	4.3%	31.7% lower	6.3%	Growth lag
Gross margin	—	N/A	—	Pricing power
EBITDA margin	72.1%	11.6% lower	81.5%	Operating leverage
EV/Revenue	7.76x	338.1% higher	1.77x	Multiple premium
P/E	25.51x	24.8% higher	20.45x	Expensive
Net debt / EBITDA	1.8	371.3% higher	-0.7	Lower leverage

Football field valuation

See where American Express Co trades vs valuation ranges.

Peer implied

$127.68 - $571.49

Historical band

$321.63 - $393.11

DCF range

$1,693.27 - $2,290.89

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

American Express Co7/9

Partial coverage: 7/9 checks

Capital One Financial Corp5/9

Partial coverage: 7/9 checks

Altman Z-Score

Bankruptcy risk gauge.

American Express Co: not enough data yet.

Capital One Financial Corp: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$301.3B

Market cap $251.1BDebt $51.1BCash -$875.0M

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

AXP CIK: 4962

COF CIK: 927628