COF vs PAX: fair value comparison
Capital One Financial Corporation and Patria Investments Limited · Updated 2026-10-19
Both currently screen as undervalued on TickrTrends' Forward Fair Value model. Within Financial Services, PAX currently sits closer to the top of our ranking by discount to fair value. COF carries the stronger quality grade.
| COF | PAX | |
|---|---|---|
| Verdict | Undervalued | Undervalued |
| Last price | $199.26 | $11.70 |
| 12-month range | $176.10–$257.94 | $10.00–$17.59 |
| Rank by discount to fair value | #32 of 167 Financial Services | #30 of 167 Financial Services |
| Quality grade | A | F |
| Momentum grade | — | A |
| Leverage | Low | Moderate |
| Margin trend | Expanding | Expanding |
| Revenue growth | Strong | Modest |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | — | Mixed |
| 52-week position | The lower-middle quarter | The bottom quarter |
Full single-stock breakdowns: COF fair value analysis · PAX fair value analysis