COF vs FHN
Capital One vs First Horizon — AI-powered side-by-side comparison
| Metric | COF | FHN |
|---|
| AI Score |
70
|
71
|
| Price |
$217.65
|
$25.47
|
| P/E Ratio |
13.48×
|
12.07×
|
| ROE |
2.2%
|
11.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
66.2%
|
75.4%
|
| Debt / Equity |
0.40×
|
0.47×
|
| Dividend Yield |
1.4%
|
2.5%
|
| RSI (14) |
61.4
|
43.4
|
| Beta |
1.022
|
0.613
|
| Expected Upside |
+4.8%
|
+3.3%
|
AI Committee View
Current Innellis committee reasoning for COF versus FHN.
FHN leads by 1 points.
FHN scores 71/100 (Buy) versus COF at 70/100 (Buy).
COF Committee View
75% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
FHN Committee View
100% agreement
6 analysts
The primary driver is revenue growing 64.2% yoy -- genuine top-line momentum. The main limiting factor is 4 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 11.5 is inexpensive for the broad market — Value
- Price-to-book of 1.3x is a discount to asset value — Value
- Dividend yield of 2.7% pays you to wait — Value
Bear Case
- MACD histogram negative -- bearish momentum — Technical