PFX
PhenixFINBNasdaq / Financial Services
Last Price
At close
2026-07-21
+
Peers tracked
9
U.S. public peers
Grade Position
In line
vs peer average
PFX vs peer average
68/100
PFX vs. peer average (B vs. C)
Grade spread
B 3 · C 4 · F 2
Graded peers loaded
Coverage
9 graded
100% of tracked
Peer overview
COF is the first available peer comparator.
Capital One is a broad consumer-finance lender and not a direct BDC peer; it is only a loose sector reference, which reinforces that PFX should be judged more on portfolio marks, leverage, and discount-to-NAV behavior than on general financials beta.
✓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
PFX
PhenixFIN
COF
Capital One Financial
Grade
B
B
Momentum
64
56
Value
53
47
Sentiment
52
64
Setup Bias
Net —
-
Market Cap
-
-
Posture
Constructive
Constructive
Grade position vs COF
PFX / COF
Grade Position
In line
PFX vs. peer average (B vs. C)
68/100
Momentum
64
PFXValue
53
PFXSentiment
52
COFRotation landscape
Peers ranked by the order returned from the peer source, with grades from the API.
Rank
Ticker
Company
Grade
Grade score
vs PFX
COF is the first peer returned for this comparison set.

