` Comparison: 535667 vs COF - Alpha Spread

I
535667
vs
COF

Over the past 12 months, IFINSEC has significantly outperformed COF, delivering a return of +21% compared to the COF's +1% growth.

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535667
COF
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Valuation Comparison

I
IFINSEC Intrinsic Value
174.4 INR
Overvaluation 3%
Intrinsic Value
Price
COF Intrinsic Value
275.43 USD
Undervaluation 33%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
I
India Finsec Ltd
BSE:535667
179.85 INR
Capital One Financial Corp
NYSE:COF
184 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
535667, COF

535667
COF
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
I
India Finsec Ltd
Revenue
Capital One Financial Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
535667, COF

535667
COF
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
I
India Finsec Ltd
BSE:535667
Capital One Financial Corp
NYSE:COF
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

IFINSEC
0%
COF
LTM 3Y Avg 5Y Avg 10Y Avg
I
India Finsec Ltd
Capital One Financial Corp
Not applicable for financial companies

Operating Margin

IFINSEC
71.5%
COF
LTM 3Y Avg 5Y Avg 10Y Avg
I
India Finsec Ltd
Capital One Financial Corp
Not applicable for financial companies

Net Margin

IFINSEC
18.3%
COF
4.1%

FCF Margin

IFINSEC
-75.6%
COF
LTM 3Y Avg 5Y Avg 10Y Avg
I
India Finsec Ltd
Capital One Financial Corp
Not applicable for financial companies

ROE

IFINSEC
14.6%
COF
2.5%

ROA

IFINSEC
3.7%
COF
0.4%

ROIC

IFINSEC
11.3%
COF
LTM 3Y Avg 5Y Avg 10Y Avg
I
India Finsec Ltd
Capital One Financial Corp
Not applicable for financial companies

ROCE

IFINSEC
14.7%
COF
LTM 3Y Avg 5Y Avg 10Y Avg
I
India Finsec Ltd
Capital One Financial Corp
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
535667, COF

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Performance Gap
535667, COF

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535667
COF
Difference
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Performance By Year
535667, COF

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535667
COF
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Compare 535667 to other stocks
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SYF
Synchrony Financial
Cheaper
vs IFINSEC
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett