ABTC

American Bitcoin Corp

There isn't enough reported data to score ABTC yet.

JPM

JPMorgan Chase & Co.

57
Fundamentals65/ 100
Valuation38/ 100
Upside potential68/ 100
Risk potential10/ 100

JPM's fundamentals are strong, but it looks expensive: trading at 14x earnings, above its usual 12x. Analysts expect earnings growth.

ABTC Fundamentals

MetricStatus
Healthy
Weak
N/A
N/A

ABTC's revenue is currently healthy, but its profitability is weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like ABTC.

JPM Fundamentals

MetricStatus
Healthy
Strong
N/A
N/A

JPM's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like JPM.

ABTC PE Valuation

ABTC has no meaningful PE right now: it lost money over the past year.

JPM PE Valuation

CHEAPFAIREXPENSIVE5.0x10x15x20x
CHEAPFAIREXPENSIVE5.0x10x15x20x
LevelPEPriceVs current
Cheap9.7x$231-33%
Fair12x$287-16%
Current14x$343—
Forward14x$343—
Expensive15x$361+5.2%

Historical ranges are pointers, not guarantees.

JPM's PE is in its expensive range at 14.4x. If earnings grow as analysts expect, today's price would be 13.7x next year's earnings.

ABTC Forward outlook

MetricOutlook
--
Strong growth
Strong growth
Strongly improving
Limited
Moderate

Analysts expect strong earnings and revenue growth for ABTC, with profitability improving.

JPM Forward outlook

MetricOutlook
Stable
Growth
Growth
Improving
Limited
Moderate

Analysts expect earnings and revenue growth for JPM, with profitability improving.

ABTC Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $5.05 on Nov 12.

There is not enough scenario data to compare ABTC and JPM's risk to reward.

JPM Risk to reward

ScenarioChangePrice
Upside+20%$412.26
Downside-10%$310.03

Calculated from the latest close: $342.82 on Nov 12.

There is not enough scenario data to compare ABTC and JPM's risk to reward.

ABTC Earnings Per Share

Q4 2025: $-12.93Q1 2026: $-7.38Q2 2026: $-2.93Q3 2026: $-1.26Forward: $0.41
Q4 2025: $-12.93Q1 2026: $-7.38Q2 2026: $-2.93Q3 2026: $-1.26Forward: $0.41

ABTC lost $1.26 per share over the past year, a smaller loss than the year before.

JPM Earnings Per Share

Q4 2023: $16.23Q1 2024: $16.57Q2 2024: $17.94Q3 2024: $17.98Q4 2024: $19.75Q1 2025: $20.38Q2 2025: $19.50Q3 2025: $20.20Q4 2025: $20.02Q1 2026: $20.89Q2 2026: $23.35Q3 2026: $23.85Forward: $24.99
Q4 2023: $16.23Q1 2024: $16.57Q2 2024: $17.94Q3 2024: $17.98Q4 2024: $19.75Q1 2025: $20.38Q2 2025: $19.50Q3 2025: $20.20Q4 2025: $20.02Q1 2026: $20.89Q2 2026: $23.35Q3 2026: $23.85Forward: $24.99
QuarterTTM EPSYoY
Forward$24.99+4.8%
Q3 2026$23.85+18%
Q2 2026$23.35+20%
Q1 2026$20.89+2.5%
Q4 2025$20.02+1.4%
Q3 2025$20.20+12%
Q2 2025$19.50+8.7%
Q1 2025$20.38+23%
Q4 2024$19.75+22%

JPM has the edge over ABTC in the latest year-over-year earnings comparison.

ABTC Quarterly Revenue

Q3 2023: $2MQ1 2024: $7MQ2 2024: $6MQ3 2024: $4MQ4 2024: $4MQ1 2025: $2MQ2 2025: $1MQ3 2025: $64MQ4 2025: $78MQ1 2026: $62MQ2 2026: $67MQ3 2026: $63M
Q3 2023: $2MQ1 2024: $7MQ2 2024: $6MQ3 2024: $4MQ4 2024: $4MQ1 2025: $2MQ2 2025: $1MQ3 2025: $64MQ4 2025: $78MQ1 2026: $62MQ2 2026: $67MQ3 2026: $63M
QuarterRevenueYoY
Q3 2026$63.4M-1.3%
Q2 2026$67M+4767%
Q1 2026$62.1M+3887%
Q4 2025$78.3M+1937%
Q3 2025$64.2M+1641%
Q2 2025$1.4M-75%
Q1 2025$1.6M-79%
Q3 2024$3.7M+77%

ABTC's revenue is growing: $63M last quarter, down 1.3% from the same quarter a year ago.

JPM Quarterly Revenue

Q4 2023: $38.6BQ1 2024: $41.9BQ2 2024: $50.2BQ3 2024: $42.7BQ4 2024: $42.8BQ1 2025: $45.3BQ2 2025: $44.9BQ3 2025: $46.4BQ4 2025: $45.8BQ1 2026: $49.8BQ2 2026: $57.3BQ3 2026: $50.2B
Q4 2023: $38.6BQ1 2024: $41.9BQ2 2024: $50.2BQ3 2024: $42.7BQ4 2024: $42.8BQ1 2025: $45.3BQ2 2025: $44.9BQ3 2025: $46.4BQ4 2025: $45.8BQ1 2026: $49.8BQ2 2026: $57.3BQ3 2026: $50.2B
QuarterRevenueYoY
Q3 2026$50.2B+8.1%
Q2 2026$57.3B+28%
Q1 2026$49.8B+10%
Q4 2025$45.8B+7.1%
Q3 2025$46.4B+8.8%
Q2 2025$44.9B-11%
Q1 2025$45.3B+8.1%
Q4 2024$42.8B+11%

JPM's revenue has grown year over year for five quarters in a row: $50.2B last quarter, up 8.1% from the same quarter a year ago.

ABTC Free Cash Flow

Q3 2023: −$1MQ1 2024: --Q2 2024: --Q3 2024: −$2MQ4 2024: −$1MQ1 2025: −$3MQ2 2025: --Q3 2025: --Q4 2025: --Q1 2026: −$43MQ2 2026: −$21MQ3 2026: --
Q3 2023: −$1MQ1 2024: --Q2 2024: --Q3 2024: −$2MQ4 2024: −$1MQ1 2025: −$3MQ2 2025: --Q3 2025: --Q4 2025: --Q1 2026: −$43MQ2 2026: −$21MQ3 2026: --
QuarterFree cash flowYoY
Q1 2026-$42.5M-$39.3M
Q3 2024-$1.6M-$470.3K
Q3 2023-$1.1M+$2.1M
Q2 2023-$1.6M+$2M
Q1 2023-$2.5M+$1M
Q3 2022-$3.3M-$1.9M
Q2 2022-$3.6M-$1.3M
Q1 2022-$3.6M-$2.2M

JPM has the stronger cash trend. Its trailing FCF is down 229% versus its history, compared with ABTC at down 430%.

JPM Free Cash Flow

Q4 2023: $60.2BQ1 2024: −$154BQ2 2024: $38.5BQ3 2024: −$74.1BQ4 2024: $148BQ1 2025: −$252BQ2 2025: $29.5BQ3 2025: −$45.2BQ4 2025: $120BQ1 2026: −$212BQ2 2026: −$25.3BQ3 2026: $33.2B
Q4 2023: $60.2BQ1 2024: −$154BQ2 2024: $38.5BQ3 2024: −$74.1BQ4 2024: $148BQ1 2025: −$252BQ2 2025: $29.5BQ3 2025: −$45.2BQ4 2025: $120BQ1 2026: −$212BQ2 2026: −$25.3BQ3 2026: $33.2B
QuarterFree cash flowYoY
Q3 2026$33.2B+$78.4B
Q2 2026-$25.3B-186%
Q1 2026-$211.8B+$40.1B
Q4 2025$119.7B-19%
Q3 2025-$45.2B+$28.9B
Q2 2025$29.5B-23%
Q1 2025-$251.8B-$97.7B
Q4 2024$147.8B+145%

JPM's free cash flow was −$84.2B over the past year, against −$120B the year before. Free cash flow isn't a meaningful measure for financial services companies like JPM.

ABTC Total Shares

Q3 2023: 5,464Q1 2024: 432,490Q2 2024: 519,248Q3 2024: 541,481Q1 2025: 940,712Q2 2025: 1MQ3 2025: 60MQ4 2025: 60MQ1 2026: 68MQ2 2026: 71MQ3 2026: 73M
Q3 2023: 5,464Q1 2024: 432,490Q2 2024: 519,248Q3 2024: 541,481Q1 2025: 940,712Q2 2025: 1MQ3 2025: 60MQ4 2025: 60MQ1 2026: 68MQ2 2026: 71MQ3 2026: 73M
PeriodChange %Net change
Quarterly+1.9%+1.4M shares
1 year+22%+12.9M shares
3 years+2041118%+72.9M shares
5 years+37369889%+72.9M shares

ABTC has 73M diluted shares, up 22% from a year ago.

JPM Total Shares

Q4 2023: 2.9BQ1 2024: 2.9BQ2 2024: 2.9BQ3 2024: 2.9BQ4 2024: 2.9BQ1 2025: 2.8BQ2 2025: 2.8BQ3 2025: 2.8BQ4 2025: 2.8BQ1 2026: 2.7BQ2 2026: 2.7BQ3 2026: 2.7B
Q4 2023: 2.9BQ1 2024: 2.9BQ2 2024: 2.9BQ3 2024: 2.9BQ4 2024: 2.9BQ1 2025: 2.8BQ2 2025: 2.8BQ3 2025: 2.8BQ4 2025: 2.8BQ1 2026: 2.7BQ2 2026: 2.7BQ3 2026: 2.7B
PeriodChange %Net change
Quarterly-0.4%-11.2M shares
1 year-3.1%-84.6M shares
3 years-8.5%-249M shares
5 years-11%-322M shares
Available history-17%-547M shares

JPM has the edge over ABTC on shareholder dilution, with a more favorable share count trend.

ABTC Net Leverage

Q3 2025: -0.6xQ3 2026: -1.5x
Q3 2025: -0.6xQ3 2026: -1.5x
QuarterNet LeverageStatus
Q3 2026-1.5xNet Cash
Q3 2025-0.6xNet Cash

ABTC has the edge over JPM on leverage, with a lower net debt burden relative to earnings.

JPM Net Leverage

Q4 2023: 0.2xQ1 2024: 0.3xQ2 2024: 0.3xQ3 2024: 0.4xQ4 2024: 0.4xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.6xQ4 2025: 0.5xQ1 2026: 0.6xQ2 2026: 0.5xQ3 2026: 0.5x
Q4 2023: 0.2xQ1 2024: 0.3xQ2 2024: 0.3xQ3 2024: 0.4xQ4 2024: 0.4xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.6xQ4 2025: 0.5xQ1 2026: 0.6xQ2 2026: 0.5xQ3 2026: 0.5x
QuarterNet LeverageStatus
Q3 20260.5xVery low
Q2 20260.5xVery low
Q1 20260.6xVery low
Q4 20250.5xVery low
Q3 20250.6xVery low
Q2 20250.5xVery low
Q1 20250.5xVery low
Q4 20240.4xVery low

JPM's net debt is less than a year of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for financial services companies like JPM.

ABTC Weekly Momentum

MetricValueStatus
RSI29.7Oversold
Stochastic12.8Oversold

ABTC's weekly RSI is 30 (oversold) and its Stochastic is 13 (oversold).

JPM Weekly Momentum

MetricValueStatus
RSI54.8Neutral
Stochastic31.5Neutral

JPM's weekly RSI is 55 (neutral) and its Stochastic is 31 (neutral).

ABTC PE vs Financial Services Sector

ABTC has no meaningful PE right now: it lost money over the past year.

JPM PE vs Financial Services Sector

MetricJPMSector medianRelative
PE14x13x10% above
PE %766313 pts above

JPM is trading at 14x earnings, a 10% premium to the Financial Services sector's median of 13x.

ABTC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$7.1830% below
20 week MA$7.2230% below
50 week MA$14.265% below
100 week MA$37.787% below
200 week MA$269.298% below

ABTC is in a downtrend: it's below all five of its weekly moving averages, and 98% below its 200-week average.

JPM Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$336.81.8% above
20 week MA$345.30.7% below
50 week MA$323.26.1% above
100 week MA$298.915% above
200 week MA$236.645% above

JPM has the edge over ABTC on trend strength, trading above more of its moving averages.

ABTC Yearly ROI

YearStart priceEnd priceROI
2020$248,700.0$108,000.0-57%
2021$108,000.0$61,800.0-43%
2022$61,800.0$1,188.0-98%
2023$1,188.0$652.5-45%
2024$652.5$34.1-95%
2025$34.1$28.4-17%
2026 YTD$28.4$5.05-82%

ABTC has finished every year since 2020 lower, and it's down 82% so far in 2026.

JPM Yearly ROI

YearStart priceEnd priceROI
2020$139.1$124.5-11%
2021$124.5$157.3+26%
2022$157.3$131.3-17%
2023$131.3$170.1+30%
2024$170.1$241.2+42%
2025$241.2$327.9+36%
2026 YTD$327.9$342.8+4.5%

JPM has the edge over ABTC on returns for 2026, with the stronger performance.

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