COF vs SEIC
Capital One vs SEI Investments Company — AI-powered side-by-side comparison
VS
SEIC
SEI Investments Company
72
Buy
| Metric | COF | SEIC |
|---|
| AI Score |
73
|
72
|
| Price |
$219.04
|
$104.67
|
| P/E Ratio |
13.56×
|
18.04×
|
| ROE |
2.2%
|
29.2%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
66.2%
|
67.3%
|
| Debt / Equity |
0.40×
|
0.03×
|
| Dividend Yield |
1.4%
|
1.0%
|
| RSI (14) |
64.0
|
74.8
|
| Beta |
1.016
|
0.963
|
| Expected Upside |
+4.2%
|
—
|
AI Committee View
Current Innellis committee reasoning for COF versus SEIC.
COF leads by 1 points.
COF scores 73/100 (Buy) versus SEIC at 72/100 (Buy).
COF Committee View
80% agreement
5 analysts
The primary driver is revenue growing 38.2% yoy -- genuine top-line momentum. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- P/E of 12.8 is inexpensive for the broad market — Value
- Price-to-book of 1.4x is a discount to asset value — Value
- Revenue growing 38.2% YoY -- genuine top-line momentum — Growth
Bear Case
- Risk/reward is unfavorable: 7.0% downside vs 4.2% upside.
SEIC Committee View
100% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
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
- RSI at 75 is in overbought territory — Technical
- Weekly RSI at 85 -- overbought on the larger timeframe too — Technical