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 premium vs GTY $219.64 current versus $97.14 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 GTY'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
Premium justified
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: COF FY 2025 (ended Dec 31, 2025) · GTY FY 2025 (ended Dec 31, 2025).
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 67% equity / 33% debt · EV / Revenue 13.54x · EV / EBITDA 17.50x
COF carries the larger enterprise value at $187.68B against $3.00B; COF trades on the lower EV / Revenue multiple (3.51x vs 13.54x); COF on the lower EV / EBITDA (9.95x vs 17.50x).
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.
GETTY REALTY CORP. · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
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
0.93x
Net debt / EBITDA
Leverage against operating earnings
—
5.75x
Cash and equivalents
Liquid reserves on the balance sheet
—
$8.36M
Total debt
Interest-bearing obligations outstanding
$51.00B
$994.96M
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
JPMorgan Chase & Co.
COF vs JPM
Bank of America Corporation
COF vs BAC
Wells Fargo & Company
COF vs WFC
Citigroup Inc.
COF vs C
REALTY INCOME CORP
COF vs O
AGREE REALTY CORP
COF vs ADC
Four Corners Property Trust, Inc.
COF vs FCPT
NNN REIT, INC.
COF vs NNN
Brixmor Property Group Inc.
COF vs BRX
TANGER INC.
COF vs SKT
LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
The deterministic comparison remains available. Sign in when you want an on-demand narrative synthesis of the same data.