Capital One [COF] vs Mastercard [MA] Detailed Stock Comparison

Capital One

NYSE
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Mastercard

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Capital One wins in 9 metrics, Mastercard wins in 8 metrics, with 0 ties. Capital One appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCapital OneMastercardBetter
P/E Ratio (TTM)595.5639.11Mastercard
Price-to-Book Ratio1.3066.96Capital One
Debt-to-Equity Ratio0.50240.92Capital One
PEG Ratio-0.832.41Capital One
EV/EBITDAN/A28.46N/A
Profit Margin (TTM)0.00%44.93%Mastercard
Operating Margin (TTM)-532.77%59.92%Mastercard
EBITDA Margin (TTM)N/A59.92%N/A
Return on Equity0.01%176.95%Mastercard
Return on Assets (TTM)0.00%23.68%Mastercard
Free Cash Flow (TTM)$16.96B$13.59BCapital One
Dividend Yield0.91%0.53%Capital One
1-Year Return39.73%16.63%Capital One
Price-to-Sales Ratio (TTM)5.7717.35Capital One
Enterprise Value$137.38B$534.36BMastercard
EV/Revenue Ratio5.7817.67Capital One
Gross Profit Margin (TTM)N/A77.23%N/A
Revenue per Share (TTM)$57$33Capital One
Earnings per Share (Diluted)$0.36$14.84Mastercard
Beta (Stock Volatility)1.180.97Mastercard
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Capital One vs Mastercard Stock Performance Analysis

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Capital One
Mastercard
Capital One Stock Overview | Mastercard Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Capital One-0.26%-4.31%-3.13%-2.95%30.70%19.97%
Mastercard-0.28%2.71%-2.16%1.97%9.41%11.11%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Capital One39.73%128.40%168.40%187.98%444.72%183.82%
Mastercard16.63%96.78%64.72%505.77%2,507.59%12,827.62%

News Based Sentiment: Capital One vs Mastercard

Capital One

News based Sentiment: POSITIVE

October was a positive month for Capital One, marked by strategic expansions in its travel program, positive analyst upgrades, and anticipation of synergies from the Discover acquisition. While the Walmart partnership exit is a minor concern, the overall narrative points towards continued growth and investor confidence.

View Capital One News Sentiment Analysis

Mastercard

News based Sentiment: POSITIVE

Mastercard delivered strong Q2 earnings, launched new initiatives in advertising and digital identity, and expanded support for small businesses. These developments, combined with positive stock performance, indicate a positive trajectory for the company, though valuation remains a consideration.

View Mastercard News Sentiment Analysis

Performance & Financial Health Analysis: Capital One vs Mastercard

MetricCOFMA
Market Information
Market Cap i$143.90B$524.73B
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i3,743,6802,763,400
90 Day Avg. Volume i3,281,1232,666,430
Last Close$213.85$578.81
52 Week Range$143.22 - $232.45$465.59 - $601.77
% from 52W High-8.00%-3.82%
All-Time High$232.45 (Jul 23, 2025)$601.77 (Aug 22, 2025)
% from All-Time High-8.00%-3.82%
Growth Metrics
Quarterly Revenue Growth-0.81%0.17%
Quarterly Earnings Growth0.32%0.14%
Financial Health
Profit Margin (TTM) i0.00%0.45%
Operating Margin (TTM) i-5.33%0.60%
Return on Equity (TTM) i0.00%1.77%
Debt to Equity (MRQ) i0.50240.92
Cash & Liquidity
Book Value per Share (MRQ)$165.05$8.67
Cash per Share (MRQ)$95.38$10.36
Operating Cash Flow (TTM) i$19.64B$16.95B
Levered Free Cash Flow (TTM) i$4.45B$15.46B
Dividends
Last 12-Month Dividend Yield i0.91%0.53%
Last 12-Month Dividend i$1.80$2.84

Valuation & Enterprise Metrics Analysis: Capital One vs Mastercard

MetricCOFMA
Price Ratios
P/E Ratio (TTM) i595.5639.11
Forward P/E i13.6935.44
PEG Ratio i-0.832.41
Price to Sales (TTM) i5.7717.35
Price to Book (MRQ) i1.3066.96
Market Capitalization
Market Capitalization i$143.90B$524.73B
Enterprise Value i$137.38B$534.36B
Enterprise Value Metrics
Enterprise to Revenue i5.7817.67
Enterprise to EBITDA iN/A28.46
Risk & Other Metrics
Beta i1.180.97
Book Value per Share (MRQ) i$165.05$8.67

Financial Statements Comparison: Capital One vs Mastercard

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)COFMA
Revenue/Sales i$10.00B$7.25B
Cost of Goods Sold iN/A$1.69B
Gross Profit iN/A$5.56B
Research & Development iN/AN/A
Operating Income (EBIT) iN/A$4.30B
EBITDA iN/A$4.58B
Pre-Tax Income i$1.73B$4.03B
Income Tax i$325.00M$751.00M
Net Income (Profit) i$1.40B$3.28B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)COFMA
Cash & Equivalents i$48.57B$7.58B
Total Current Assets iN/A$19.80B
Total Current Liabilities iN/A$17.83B
Long-Term Debt i$41.20B$18.80B
Total Shareholders Equity i$63.54B$6.70B
Retained Earnings i$65.62B$75.50B
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)COFMA
Operating Cash Flow i$2.30B$4.47B
Capital Expenditures i$-348.00M$-159.00M
Free Cash Flow i$4.32B$2.02B
Debt Repayment i$-6.07B$-750.00M
Common Stock Repurchase i$-375.00M$-2.55B

Short Interest & Institutional Ownership Analysis

MetricCOFMA
Shares Short i8.96M5.88M
Short Ratio i2.962.55
Short % of Float i0.01%0.01%
Average Daily Volume (10 Day) i3,743,6802,763,400
Average Daily Volume (90 Day) i3,281,1232,666,430
Shares Outstanding i381.23M913.40M
Float Shares i626.51M896.00M
% Held by Insiders i0.02%0.01%
% Held by Institutions i0.87%0.90%

Dividend Analysis & Yield Comparison: Capital One vs Mastercard

MetricCOFMA
Last 12-Month Dividend i$1.80$2.84
Last 12-Month Dividend Yield i0.91%0.53%
3-Year Avg Annual Dividend i$2.40$2.09
3-Year Avg Dividend Yield i0.48%0.15%
3-Year Total Dividends i$7.20$6.28
Ex-Dividend DateFeb 18, 2025Apr 09, 2025