A
ANTA
vs
COF
A
ANTA
COF
Over the past 12 months, ANTA has underperformed COF, delivering a return of -29% compared to the COF's 1% drop.
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ANTA
COF
One-click summary across all key metrics.
Ranked results with clear takeaways.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation Comparison
A
ANTA
Intrinsic Value
17.62
USD
Undervaluation 48%
COF
Intrinsic Value
262.15
USD
Undervaluation 21%
| Company | Last Price | Intrinsic Value | DCF Value | Relative Value | Wall St Target | ||
|---|---|---|---|---|---|---|---|
|
A
|
Antalpha Platform Holding Co
NASDAQ:ANTA
|
9.08
USD
|
|||||
|
Capital One Financial Corp
NYSE:COF
|
207.6
USD
|
|||||
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Compare the stock's valuation with its competitors.
Valuation Scenario:
Growth Comparison
Growth Over Time
ANTA, COF
ANTA, COF
Revenue
www.alphaspread.com
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Compare company's financials with its competitors.
| Company | LTM | Historical Growth | Growth Streak | % Positive Years | Max Drawdown | Volatility | Forecasted Growth | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 Years | 5 Years | 10 Years | 1 Year | 3 Years | ||||||||
|
A
|
Antalpha Platform Holding Co
Revenue
|
|||||||||||
|
|
Capital One Financial Corp
Revenue
|
|||||||||||
All metrics are calculated based on data from the last 10 years.
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Compare company's financials with its competitors.
Profitability Comparison
Free Cash Flow
ANTA, COF
ANTA, COF
Free Cash Flow
www.alphaspread.com
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Compare company's free cash flow with its competitors.
| Company | LTM | Average | Historical Growth | FCF Margin | Conversion | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Years | 5 Years | 3 Years | 5 Years | 10 Years | ||||||
|
A
|
Antalpha Platform Holding Co
NASDAQ:ANTA
|
|||||||||
|
|
Capital One Financial Corp
NYSE:COF
|
FCF is not applicable for financial companies
|
||||||||
No Stocks Selected
Compare company's free cash flow with its competitors.
Gross Margin
ANTA
50.3%
COF
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
A
|
Antalpha Platform Holding Co | ||||
|
|
Capital One Financial Corp |
Not applicable for financial companies
|
|||
Operating Margin
ANTA
4.9%
COF
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
A
|
Antalpha Platform Holding Co | ||||
|
|
Capital One Financial Corp |
Not applicable for financial companies
|
|||
Net Margin
ANTA
16.6%
COF
4.1%
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
A
|
Antalpha Platform Holding Co | ||||
|
|
Capital One Financial Corp | ||||
FCF Margin
ANTA
-18.2%
COF
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
A
|
Antalpha Platform Holding Co | ||||
|
|
Capital One Financial Corp |
Not applicable for financial companies
|
|||
ROE
ANTA
13.4%
COF
2.5%
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
A
|
Antalpha Platform Holding Co | ||||
|
|
Capital One Financial Corp | ||||
ROA
ANTA
0.6%
COF
0.4%
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
A
|
Antalpha Platform Holding Co | ||||
|
|
Capital One Financial Corp | ||||
ROIC
ANTA
0.2%
COF
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
A
|
Antalpha Platform Holding Co | ||||
|
|
Capital One Financial Corp |
Not applicable for financial companies
|
|||
ROCE
ANTA
0.4%
COF
| LTM | 3Y Avg | 5Y Avg | 10Y Avg | ||
|---|---|---|---|---|---|
|
A
|
Antalpha Platform Holding Co | ||||
|
|
Capital One Financial Corp |
Not applicable for financial companies
|
|||
Solvency Comparison
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Compare company's equity waterfall with its competitors.
Balance Sheet Comparison
Stocks Performance
Stocks Performance
ANTA, COF
ANTA, COF
Performance By Year
ANTA, COF
ANTA, COF
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