Valens Research Weekly Equity Idea Highlight for February 6, 2019 – Capital One Financial Corporation
This week the Valens Research team highlights our most interesting equity insight from across our tools and our analysis.
COF is set to cash in with accelerating fundamentals, strong management alignment, and a robust business strategy just as markets are overly pessimistic on the company
The market is much more pessimistic about COF than about any of the company’s peers currently. The company trades at a significant discount to both their Consumer Finance and Regional Bank peers, even as the company’s ROE’ shows in line with Regional Bank peers, and their cost to borrow is below Consumer Finance peers.