COF vs GCMG: fair value comparison
Capital One Financial Corporation and GCM Grosvenor Inc. · Updated 2026-08-31
Both currently screen as undervalued on TickrTrends' Forward Fair Value model. Within Financial Services, GCMG currently sits closer to the top of our discount ranking. COF carries the stronger quality grade.
| COF | GCMG | |
|---|---|---|
| Verdict | Undervalued | Undervalued |
| Last price | $215.67 | $13.17 |
| 12-month range | $184.50–$247.93 | $9.64–$13.17 |
| Sector rank | #35 of 165 Financial Services | #33 of 165 Financial Services |
| Quality grade | C | C- |
| Momentum grade | C | — |
| Leverage | Low | High |
| Margin trend | Contracting | — |
| Revenue growth | High | — |
| RSI zone | Neutral | Overbought |
| 50/200-day trend | — | Uptrend |
| DCF cross-check | Undervalued | — |
| 52-week position | The lower-middle quarter | The top quarter |
Full single-stock breakdowns: COF fair value analysis · GCMG fair value analysis