Comprehensive Stock Comparison
Compare Antalpha Platform Holding Company (ANTA) vs Capital One Financial Corporation (COF) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | ANTA | 321.0% revenue growth vs COF's 9.0% |
| Value | COF | Lower P/E (9.7x vs 10.7x) |
| Quality / Margins | ANTA | 9.3% net margin vs COF's 8.8% |
| Stability / Safety | COF | Beta 1.53 vs ANTA's 1.90, lower leverage |
| Dividends | COF | 1.2% yield; 2-year raise streak; ANTA pays no meaningful dividend |
| Momentum (1Y) | COF | -1.1% vs ANTA's -31.4% |
| Efficiency (ROA) | COF | 0.2% ROA vs ANTA's 0.2%, ROIC 4.1% vs 0.6% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
Antalpha Platform Holding Company is a crypto-focused financial services provider that offers Bitcoin-backed financing solutions to the digital asset industry. It generates revenue primarily through interest income from Bitcoin mining equipment loans and supply chain financing—secured by Bitcoin and mining hardware—along with platform service fees for loan management and compliance services. The company's competitive advantage lies in its specialized expertise in crypto asset collateralization and its integrated technology platform that manages the unique risks of digital asset lending.
Capital One is a diversified financial services company that operates primarily as a credit card issuer and consumer bank. It generates revenue through three main segments: credit card interest and fees (its largest segment), consumer banking services, and commercial banking operations. The company's key advantage lies in its sophisticated data analytics and technology platform—which enables targeted marketing and risk assessment—coupled with its direct banking model that reduces physical branch costs.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
COF leads in 4 of 6 categories — strongest in Financial Metrics and Valuation Metrics. 1 category is tied.
Financial Metrics (TTM)
COF is the larger business by revenue, generating $53.9B annually — 1136.6x ANTA's $47M. Profitability is closely matched — net margins range from 9.3% (ANTA) to 8.8% (COF).
| Metric | ANTAAntalpha Platform… | COFCapital One Finan… |
|---|---|---|
| RevenueTrailing 12 months | $47M | $53.9B |
| EBITDAEarnings before interest/tax | $2M | $6.1B |
| Net IncomeAfter-tax profit | $4M | $1.4B |
| Free Cash FlowCash after capex | $829,499 | $20.8B |
| Gross MarginGross profit ÷ Revenue | +37.8% | +50.8% |
| Operating MarginEBIT ÷ Revenue | +6.7% | +11.0% |
| Net MarginNet income ÷ Revenue | +9.3% | +8.8% |
| FCF MarginFCF ÷ Revenue | -25.0% | +31.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +24.3% | +9.5% |
Valuation Metrics
At 16.9x trailing earnings, COF trades at a 63% valuation discount to ANTA's 46.2x P/E. On an enterprise value basis, COF's 13.9x EV/EBITDA is more attractive than ANTA's 152.6x.
| Metric | ANTAAntalpha Platform… | COFCapital One Finan… |
|---|---|---|
| Market CapShares × price | $208M | $124.4B |
| Enterprise ValueMkt cap + debt − cash | $612M | $126.7B |
| Trailing P/EPrice ÷ TTM EPS | 46.21x | 16.88x |
| Forward P/EPrice ÷ next-FY EPS est. | 10.71x | 9.67x |
| PEG RatioP/E ÷ EPS growth rate | — | 10.08x |
| EV / EBITDAEnterprise value multiple | 152.58x | 13.85x |
| Price / SalesMarket cap ÷ Revenue | 4.38x | 2.31x |
| Price / BookPrice ÷ Book value/share | 4.37x | 1.23x |
| Price / FCFMarket cap ÷ FCF | — | 7.34x |
Profitability & Efficiency
ANTA delivers a 3.6% return on equity — every $100 of shareholder capital generates $4 in annual profit, vs $1 for COF. COF carries lower financial leverage with a 0.75x debt-to-equity ratio, signaling a more conservative balance sheet compared to ANTA's 8.84x. On the Piotroski fundamental quality scale (0–9), ANTA scores 7/9 vs COF's 5/9, reflecting strong financial health.
| Metric | ANTAAntalpha Platform… | COFCapital One Finan… |
|---|---|---|
| ROE (TTM)Return on equity | +3.6% | +1.2% |
| ROA (TTM)Return on assets | +0.2% | +0.2% |
| ROICReturn on invested capital | +0.6% | +4.1% |
| ROCEReturn on capital employed | +1.0% | +4.6% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 |
| Debt / EquityFinancial leverage | 8.84x | 0.75x |
| Net DebtTotal debt minus cash | $404M | $2.3B |
| Cash & Equiv.Liquid assets | $6M | $43.2B |
| Total DebtShort + long-term debt | $410M | $45.6B |
| Interest CoverageEBIT ÷ Interest expense | — | 0.11x |
Total Returns (with DRIP)
A $10,000 investment in COF five years ago would be worth $16,819 today (with dividends reinvested), compared to $6,859 for ANTA. Over the past 12 months, COF leads with a -1.1% total return vs ANTA's -31.4%. The 3-year compound annual growth rate (CAGR) favors COF at 23.1% vs ANTA's -11.8% — a key indicator of consistent wealth creation.
| Metric | ANTAAntalpha Platform… | COFCapital One Finan… |
|---|---|---|
| YTD ReturnYear-to-date | -3.8% | -20.8% |
| 1-Year ReturnPast 12 months | -31.4% | -1.1% |
| 3-Year ReturnCumulative with dividends | -31.4% | +86.3% |
| 5-Year ReturnCumulative with dividends | -31.4% | +68.2% |
| 10-Year ReturnCumulative with dividends | -31.4% | +228.4% |
| CAGR (3Y)Annualised 3-year return | -11.8% | +23.1% |
Risk & Volatility
COF is the less volatile stock with a 1.53 beta — it tends to amplify market swings less than ANTA's 1.90 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. COF currently trades 75.4% from its 52-week high vs ANTA's 31.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ANTAAntalpha Platform… | COFCapital One Finan… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.90x | 1.53x |
| 52-Week HighHighest price in past year | $27.72 | $259.64 |
| 52-Week LowLowest price in past year | $8.35 | $143.22 |
| % of 52W HighCurrent price vs 52-week peak | +31.7% | +75.4% |
| RSI (14)Momentum oscillator 0–100 | 45.8 | 45.1 |
| Avg Volume (50D)Average daily shares traded | 7K | 4.5M |
Analyst Outlook
COF is the only dividend payer here at 1.24% yield — a key consideration for income-focused portfolios.
| Metric | ANTAAntalpha Platform… | COFCapital One Finan… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $273.62 |
| # AnalystsCovering analysts | — | 56 |
| Dividend YieldAnnual dividend ÷ price | — | +1.2% |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | $2.43 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.6% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Revenue Growth — 10 Years
| Stock | 2015 | 2024 | Change |
|---|---|---|---|
| Antalpha Platform H… (ANTA) | $11M | $47M | +321.0% |
| Capital One Financi… (COF) | $25.0B | $53.9B | +115.4% |
Capital One Financial Corporation's revenue grew from $25.0B (2015) to $53.9B (2024) — a 8.9% CAGR.
Chart 2Net Margin Trend — 10 Years
| Stock | 2015 | 2024 | Change |
|---|---|---|---|
| Antalpha Platform H… (ANTA) | -58.4% | 9.3% | +115.8% |
| Capital One Financi… (COF) | 16.2% | 8.8% | -45.6% |
Capital One Financial Corporation's net margin went from 16% (2015) to 9% (2024).
Chart 3P/E Ratio History — 8 Years
| Stock | 2017 | 2024 | Change |
|---|---|---|---|
| Capital One Financi… (COF) | 28.5 | 15.4 | -46.0% |
Capital One Financial Corporation has traded in a 5x–29x P/E range over 8 years; current trailing P/E is ~17x.
Chart 4EPS Growth — 10 Years
| Stock | 2015 | 2024 | Change |
|---|---|---|---|
| Antalpha Platform H… (ANTA) | -0.29 | 0.19 | +165.5% |
| Capital One Financi… (COF) | 7.07 | 11.59 | +63.9% |
Capital One Financial Corporation's EPS grew from $7.07 (2015) to $11.59 (2024) — a 6% CAGR.
Chart 5Free Cash Flow — 5 Years
Antalpha Platform Holding Company generated $-12M FCF in 2024 (+4% vs 2023). Capital One Financial Corporation generated $17B FCF in 2024 (+46% vs 2021).
ANTA vs COF: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is ANTA or COF a better buy right now?
Capital One Financial Corporation (COF) offers the better valuation at 16.9x trailing P/E (9.7x forward), making it the more compelling value choice. Analysts rate Capital One Financial Corporation (COF) a "Buy" — based on 56 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ANTA or COF?
On trailing P/E, Capital One Financial Corporation (COF) is the cheapest at 16.9x versus Antalpha Platform Holding Company at 46.2x. On forward P/E, Capital One Financial Corporation is actually cheaper at 9.7x.
03Which is the better long-term investment — ANTA or COF?
Over the past 5 years, Capital One Financial Corporation (COF) delivered a total return of +68.2%, compared to -31.4% for Antalpha Platform Holding Company (ANTA). A $10,000 investment in COF five years ago would be worth approximately $17K today (assuming dividends reinvested). Over 10 years, the gap is even starker: COF returned +228.4% versus ANTA's -31.4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ANTA or COF?
By beta (market sensitivity over 5 years), Capital One Financial Corporation (COF) is the lower-risk stock at 1.53β versus Antalpha Platform Holding Company's 1.90β — meaning ANTA is approximately 24% more volatile than COF relative to the S&P 500. On balance sheet safety, Capital One Financial Corporation (COF) carries a lower debt/equity ratio of 75% versus 9% for Antalpha Platform Holding Company — giving it more financial flexibility in a downturn.
05Which has better profit margins — ANTA or COF?
Antalpha Platform Holding Company (ANTA) is the more profitable company, earning 9.3% net margin versus 8.8% for Capital One Financial Corporation — meaning it keeps 9.3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: COF leads at 11.0% versus 6.7% for ANTA. At the gross margin level — before operating expenses — COF leads at 50.8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is ANTA or COF more undervalued right now?
On forward earnings alone, Capital One Financial Corporation (COF) trades at 9.7x forward P/E versus 10.7x for Antalpha Platform Holding Company — 1.0x cheaper on a one-year earnings basis.
07Which pays a better dividend — ANTA or COF?
In this comparison, COF (1.2% yield) pays a dividend. ANTA does not pay a meaningful dividend and should not be held primarily for income.
08Is ANTA or COF better for a retirement portfolio?
For long-horizon retirement investors, Capital One Financial Corporation (COF) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1.2% yield, +228.4% 10Y return). Antalpha Platform Holding Company (ANTA) carries a higher beta of 1.90 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (COF: +228.4%, ANTA: -31.4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between ANTA and COF?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both. In terms of investment character: ANTA is a small-cap quality compounder stock; COF is a mid-cap deep-value stock. COF pays a dividend while ANTA does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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