Capital One Financial Corp
—- Market cap
- $136.68B
- Debt
- +$51.00B
- Cash
- —
Complete market value, debt and cash evidence is required for enterprise value.
Capital structure 73% equity / 27% debt
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: COF stock price at discount vs ADI $219.64 current versus $320.18 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at ADI's multiple
Implied fair value · at COF's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple discount
Value edge
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: COF FY 2025 (ended Dec 31, 2025) · ADI FY 2025 (ended Nov 1, 2025). Fiscal years are not aligned.
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Complete market value, debt and cash evidence is required for enterprise value.
Capital structure 73% equity / 27% debt
Capital structure 95% equity / 5% debt · EV / Revenue 16.38x · EV / EBITDA 38.31x
COF carries the larger enterprise value at $187.68B against $180.49B; COF trades on the lower EV / Revenue multiple (3.51x vs 16.38x); COF on the lower EV / EBITDA (9.95x vs 38.31x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
CAPITAL ONE FINANCIAL CORP · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Analog Devices, Inc. · implied price per share
Bear
$110.84
Base
$135.85
Bull
$170.33
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
0.45x
0.25x
Net debt / EBITDA
Leverage against operating earnings
—
1.05x
Cash and equivalents
Liquid reserves on the balance sheet
—
$3.65B
Total debt
Interest-bearing obligations outstanding
$51.00B
$8.59B
Comparable set
Where the pair sits against the wider comparable set.
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