COF vs GCMG: fair value comparison
Capital One Financial Corporation and GCM Grosvenor Inc. · Updated 2026-09-07
COF currently screens as fairly valued while GCMG screens as undervalued. Within Financial Services, GCMG currently sits closer to the top of our discount ranking. COF carries the stronger quality grade.
| COF | GCMG | |
|---|---|---|
| Verdict | Fairly valued | Undervalued |
| Last price | $219.60 | $13.17 |
| 12-month range | $184.50–$247.93 | $9.64–$13.17 |
| Sector rank | #38 of 165 Financial Services | #34 of 165 Financial Services |
| Quality grade | C | C- |
| Leverage | Low | High |
| Margin trend | Contracting | — |
| Revenue growth | High | — |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | — | Uptrend |
| DCF cross-check | Undervalued | — |
| 52-week position | The upper-middle quarter | The top quarter |
Full single-stock breakdowns: COF fair value analysis · GCMG fair value analysis