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MATH

MetalphaC
Nasdaq / Financial Services
Last Price
At close
2026-06-02
View Chart
+
Peers tracked
11
U.S. public peers
Grade Position
In line
vs peer average
MATH vs peer average
53/100
MATH vs. peer average (C vs. C)
Grade spread
A 1 · B 2 · C 3 · D 4 · F 1
Graded peers loaded
Coverage
11 graded
100% of tracked

Peer overview

COF is the first available peer comparator.

Large diversified financials comp from the packet can frame how atypical MATH is versus mainstream financial-services valuation, but it is not an operating peer.

Peer source comes from the stored AI memo or peer model
Grades and factor rows use RankAlpha API data when available
Missing peer scores remain blank instead of being estimated
Side-by-side comparison keeps the data contract visible
Top peerCOFCapital One Financial
MATH
Metalpha
COF
Capital One Financial
Grade
C
C
Momentum
64
29
Value
49
45
Sentiment
48
73
Setup Bias
Net Neutral
-
Market Cap
-
-
Posture
Mixed
Mixed

Grade position vs COF

MATH / COF
Grade Position
In line
MATH vs. peer average (C vs. C)
53/100
Momentum
64
MATH
Value
49
MATH
Sentiment
48
COF

Rotation landscape

Peers ranked by the order returned from the peer source, with grades from the API.

Rank
Ticker
Company
Grade
Grade score
vs MATH
1
COF
COF
C
60/100
Even
2
GEG
GEG
B
80/100
-1
3
BVC
BVC
B
80/100
-1
4
FLD
Fold Holdings Inc Class A Common
D
40/100
+1
5
ILLR
Triller Group Inc Common
A
100/100
-2
COF is the first peer returned for this comparison set.