MATH
MetalphaCNasdaq / Financial Services
Last Price
At close
2026-06-02
+
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
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
MATHValue
49
MATHSentiment
48
COFRotation landscape
Peers ranked by the order returned from the peer source, with grades from the API.
Rank
Ticker
Company
Grade
Grade score
vs MATH
COF is the first peer returned for this comparison set.

