CF Industries Holdings, Inc. vs Capital One Financial Corp. — how do they compare? CF Industries Holdings, Inc. trades at $118.6 (market cap $18.58B), while Capital One Financial Corp. trades at $205.42 (market cap $125.06B). The key difference: Capital One Financial Corp. is far larger — about 6.7× CF Industries Holdings, Inc.'s market cap, and CF Industries Holdings, Inc. pays the higher dividend (1.98%). Which is the better fit depends on your goals.
| CF | COF | |
|---|---|---|
Market Cap | $18.58B | $125.06B |
Sector | Basic Materials | Financials |
52-Week High | $137.55 | $257.94 |
52-Week Low | $76.08 | $176.10 |
Enterprise Value | $20.15B | — |
Dividend Yield | 1.98% | 1.58% |
Signals from Pluang's Aura AI — not financial advice
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Capital One Financial (COF) trades at $203.02, up 0.74% with a bullish technical signal from moving averages. The stock shows mixed earnings performance with recent misses but strong revenue growth to $53.43B in 2025. Analyst consensus remains positive with a $252.40 price target and 62.5% buy ratings, while the Discover integration presents significant expansion opportunities amid credit risk concerns.
COF offers potential upside from current levels with Wall Street optimism around the Discover acquisition, though investors face headwinds from rising delinquencies and margin compression. The stock's valuation at 62.44 P/E appears elevated relative to modest ROE of 3.34%, requiring careful monitoring of integration execution and credit quality trends.
Trailing returns across standard periods
CF Industries is a leading producer and distributor of nitrogen fertilizers. The company operates seven nitrogen facilities in North America and holds joint venture interests in further production capacity in the United Kingdom and Trinidad and Tobago. CF makes nitrogen primarily using low-cost U.S. natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally.
Read more on CF →Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.
Read more on COF →