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PFX

PhenixFINC
Nasdaq / Financial Services
Last Price
At close
2026-06-02
View Chart
+
Peers tracked
9
U.S. public peers
Grade Position
In line
vs peer average
PFX vs peer average
54/100
PFX vs. peer average (C vs. C)
Grade spread
B 3 · C 3 · D 1 · 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
Top peerCOFCapital One Financial
PFX
PhenixFIN
COF
Capital One Financial
Grade
C
C
Momentum
64
29
Value
50
45
Sentiment
49
73
Setup Bias
Net Neutral
-
Market Cap
-
-
Posture
Mixed
Mixed
Open Side-by-Side ComparisonCompare all

Grade position vs COF

PFX / COF
Grade Position
In line
PFX vs. peer average (C vs. C)
54/100
Momentum
64
PFX
Value
50
PFX
Sentiment
49
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 PFX
1
COF
COF
C
60/100
Even
2
CHMI
CHMI
C
60/100
Even
3
AFCG
Advanced Flower Capital Inc Common
B
80/100
-1
4
BVC
BitVentures Ltd Common
B
80/100
-1
5
HNNA
Hennessy Advisors Inc Common
C
60/100
Even
COF is the first peer returned for this comparison set.