CION
CION Investment Corporation
There isn't enough reported data to score CION yet.
JPM
JPMorgan Chase & Co.
JPM's fundamentals are strong, but it looks expensive: trading at 14x earnings, above its usual 12x. Analysts expect earnings growth.
CION Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Stable | |
| N/A | |
| N/A |
CION's profitability is currently stable, but its revenue is weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like CION.
JPM Fundamentals
| Metric | Status |
|---|---|
| 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.
CION PE Valuation
CION has no meaningful PE right now: it lost money over the past year.
JPM PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.7x | $231 | -33% |
| Fair | 12x | $287 | -16% |
| Current | 14x | $343 | — |
| Forward | 14x | $343 | — |
| Expensive | 15x | $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.
CION Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Stable | |
| Decline | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect CION's profitability to improve, but its revenue to decline.
JPM Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| Moderate |
JPM has the edge over CION on the outlook, with more favorable earnings and revenue expectations.
CION Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.18 | — |
| Q3 2026 | -$0.70 | -237% |
| Q2 2026 | $0.06 | +$0.25 |
| Q1 2026 | -$0.04 | +$0.25 |
| Q4 2025 | -$0.39 | -162% |
| Q3 2025 | $0.51 | -65% |
| Q2 2025 | -$0.19 | -108% |
| Q1 2025 | -$0.29 | -112% |
| Q4 2024 | $0.63 | -64% |
CION has swung to a loss: it lost $0.70 per share over the past year, after a profit the year before.
JPM Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| 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 CION on earnings quality, reporting a profit while its opponent remains loss making.
CION Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2022 | $12.1M | -69% |
| Q1 2022 | $19.3M | -68% |
| Q4 2021 | $27.4M | -52% |
| Q3 2021 | $36.7M | -9.9% |
| Q2 2021 | $39.1M | +28% |
| Q4 2020 | $56.9M | +32% |
JPM has the stronger quarterly revenue trend. Revenue is down 69% for CION versus up 8.1% for JPM.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2022 | -10% | -82 points |
| Q1 2022 | 41% | -41 points |
| Q4 2021 | 60% | -24 points |
| Q3 2021 | 68% | -7.9 points |
| Q2 2021 | 72% | +17 points |
| Q1 2021 | 82% | N/A |
| Q4 2020 | 83% | +15 points |
| Q3 2020 | 76% | N/A |
CION's operating margin was −10% last quarter, down 82 points from the same quarter a year ago, near the bottom of its range since 2019.
JPM Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 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.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 40% | -0.2 points |
| Q2 2026 | 48% | +7.3 points |
| Q1 2026 | 41% | +0.5 points |
| Q4 2025 | 37% | -3.2 points |
| Q3 2025 | 40% | +0.6 points |
| Q2 2025 | 41% | -6 points |
| Q1 2025 | 41% | -0.6 points |
| Q4 2024 | 41% | +11 points |
JPM's operating margin was 40% last quarter, about level with the same quarter a year ago.
CION Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $306.8M | +591% |
| Q2 2026 | $21.6M | -50% |
| Q1 2026 | -$4.6M | -175% |
| Q4 2025 | -$17.1M | +$26.3M |
| Q3 2025 | $44.4M | -15% |
| Q2 2025 | $43.5M | +$60.2M |
| Q1 2025 | $6.1M | -94% |
| Q4 2024 | -$43.4M | +$11.2M |
CION has the edge over JPM on cash generation, producing positive trailing cash flow while its opponent burns cash.
JPM Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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.
CION Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.9% | -458K shares |
| 1 year | -5.5% | -2.9M shares |
| 3 years | -9.8% | -5.4M shares |
| 5 years | -13% | -7.5M shares |
| Available history | -14% | -7.9M shares |
CION has the edge over JPM on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $8M |
| Q1 2026 | $9.7M |
| Q4 2025 | $5.2M |
| Q3 2025 | $3.3M |
| Q2 2025 | $6.6M |
| Q1 2025 | $2.2M |
| Q4 2024 | $2M |
CION spent $23M buying back its own shares over the past year, up 64% from the year before.
JPM Total Shares
| Period | Change % | 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 2.7B diluted shares, down 3.1% from a year ago, with $24.5B in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $1.1B |
| Q2 2026 | $6.8B |
| Q1 2026 | $8.3B |
| Q4 2025 | $8.3B |
| Q3 2025 | $8.3B |
| Q2 2025 | $7.5B |
| Q1 2025 | $7.5B |
| Q4 2024 | $4.3B |
JPM spent $24.5B buying back its own shares over the past year, down 11% from the year before.
CION Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2022 | 13.0x | High |
| Q1 2022 | 11.0x | High |
| Q4 2021 | 6.9x | High |
| Q3 2021 | 5.3x | High |
| Q2 2021 | 5.1x | High |
| Q1 2021 | 4.9x | High |
| Q4 2019 | 15.2x | High |
CION's net debt is about 13 years of its operating earnings (EBITDA), up from 5.1 years a year ago. Net leverage isn't a meaningful measure for financial services companies like CION.
JPM Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.5x | Very low |
| Q2 2026 | 0.5x | Very low |
| Q1 2026 | 0.6x | Very low |
| Q4 2025 | 0.5x | Very low |
| Q3 2025 | 0.6x | Very low |
| Q2 2025 | 0.5x | Very low |
| Q1 2025 | 0.5x | Very low |
| Q4 2024 | 0.4x | Very 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.
CION Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.2 | Neutral |
| Stochastic | 26.9 | Neutral |
CION's weekly RSI is 38 (neutral) and its Stochastic is 27 (neutral).
JPM Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.8 | Neutral |
| Stochastic | 31.5 | Neutral |
JPM's weekly RSI is 55 (neutral) and its Stochastic is 31 (neutral).
CION PE vs Financial Services Sector
| Metric | CION | Sector median | Relative |
|---|---|---|---|
| PE | 113x | 13x | 767% above |
| PE % | 94 | 65 | 29 pts above |
CION has no meaningful PE right now: it lost money over the past year.
JPM PE vs Financial Services Sector
| Metric | JPM | Sector median | Relative |
|---|---|---|---|
| PE | 14x | 13x | 10% above |
| PE % | 76 | 63 | 13 pts above |
JPM has the edge over CION on valuation relative to its sector.
CION Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.70 | 8.4% below |
| 20 week MA | $6.79 | 9.6% below |
| 50 week MA | $7.50 | 18% below |
| 100 week MA | $8.91 | 31% below |
| 200 week MA | $9.99 | 39% below |
CION is in a downtrend: it's below all five of its weekly moving averages, and 39% below its 200-week average.
JPM Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $336.8 | 1.8% above |
| 20 week MA | $345.3 | 0.7% below |
| 50 week MA | $323.2 | 6.1% above |
| 100 week MA | $298.9 | 15% above |
| 200 week MA | $236.6 | 45% above |
JPM has the edge over CION on trend strength, trading above more of its moving averages.
CION Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $12.0 | $12.9 | +7.9% |
| 2022 | $12.9 | $10.3 | -20% |
| 2023 | $10.3 | $11.3 | +9.9% |
| 2024 | $11.3 | $11.4 | +0.7% |
| 2025 | $11.4 | $9.59 | -16% |
| 2026 YTD | $9.59 | $6.14 | -36% |
CION is down 36% so far in 2026, after finishing higher in three of the previous five years.
JPM Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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 CION on returns for 2026, with the stronger performance.