FBK
FB Financial Corporation
FBK has the edge over JPM overall, supported by stronger valuation and stronger fundamentals.
JPM
JPMorgan Chase & Co.
JPM has slightly lower modeled downside risk, despite its lower overall score.
FBK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| N/A | |
| N/A |
FBK's revenue and profitability are currently strong. Free cash flow and net leverage aren't meaningful measures for financial services companies like FBK.
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.
FBK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 11x | $51.10 | -6.3% |
| Forward | 11x | $54.53 | — |
| Current | 12x | $54.53 | — |
| Fair | 15x | $66.25 | +21% |
| Expensive | 23x | $105 | +92% |
Historical ranges are pointers, not guarantees.
FBK has the edge over JPM in the historical PE scenario, which offers more potential upside but is not a forecast.
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.
FBK Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Stable | |
| Improving | |
| Limited | |
| High |
Analysts expect FBK's earnings to grow and its profitability to improve, with its revenue holding steady.
JPM Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for JPM, with profitability improving.
FBK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.94 | +8.5% |
| Q3 2026 | $4.55 | +112% |
| Q2 2026 | $3.78 | +95% |
| Q1 2026 | $2.71 | -0.7% |
| Q4 2025 | $2.45 | -1.2% |
| Q3 2025 | $2.15 | -6.1% |
| Q2 2025 | $1.94 | -22% |
| Q1 2025 | $2.73 | +15% |
| Q4 2024 | $2.48 | -3.5% |
FBK earned $4.55 per share over the past year, up 112% from 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 FBK on earnings, with more consistent year-over-year improvement.
FBK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $174.5M | +0.4% |
| Q2 2026 | $174.8M | +127% |
| Q1 2026 | $172.3M | +32% |
| Q4 2025 | $178.6M | +37% |
| Q3 2025 | $173.9M | +94% |
| Q2 2025 | $76.9M | -40% |
| Q1 2025 | $130.7M | +22% |
| Q4 2024 | $130.4M | +12% |
FBK has the edge over JPM on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 44% | +27 points |
| Q2 2026 | 42% | +55 points |
| Q1 2026 | 43% | +5.7 points |
| Q4 2025 | 39% | +0.7 points |
| Q3 2025 | 17% | +4.3 points |
| Q2 2025 | -13% | -52 points |
| Q1 2025 | 37% | +5.5 points |
| Q4 2024 | 38% | +7.6 points |
FBK has the edge over JPM on profitability, with a higher operating margin.
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.
FBK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $18.2M | -60% |
| Q2 2026 | $73.8M | +8% |
| Q1 2026 | $29.3M | +$47.4M |
| Q4 2025 | $51.2M | +127% |
| Q3 2025 | $45.6M | -2.3% |
| Q2 2025 | $68.4M | +141% |
| Q1 2025 | -$18.1M | -152% |
| Q4 2024 | $22.6M | -68% |
FBK 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.
FBK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -2.7% | -1.4M shares |
| 1 year | -6.8% | -3.7M shares |
| 3 years | +7.3% | +3.4M shares |
| 5 years | +4.7% | +2.3M shares |
| Available history | +60% | +18.9M shares |
FBK has the edge over JPM on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $29.3M |
| Q2 2026 | $84.2M |
| Q1 2026 | $21.8M |
| Q4 2025 | $87.9M |
| Q3 2025 | $23.9M |
| Q2 2025 | $34.3M |
| Q1 2025 | $9.9M |
| Q4 2024 | — |
FBK spent $223M buying back its own shares over the past year, about three times what it spent 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.
FBK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -2.5x | Net Cash |
| Q2 2026 | -4.3x | Net Cash |
| Q1 2026 | -6.6x | Net Cash |
| Q4 2025 | -6.3x | Net Cash |
| Q3 2025 | -8.2x | Net Cash |
| Q2 2025 | -10.4x | Net Cash |
| Q1 2025 | -4.6x | Net Cash |
| Q4 2024 | -5.5x | Net Cash |
FBK has the edge over JPM on leverage, with a lower net debt burden relative to earnings.
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.
FBK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.5 | Neutral |
| Stochastic | 34.0 | Neutral |
FBK's weekly RSI is 49 (neutral) and its Stochastic is 34 (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).
FBK PE vs Financial Services Sector
| Metric | FBK | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 13x | 8% below |
| PE % | 25 | 63 | 38 pts below |
FBK has the edge over JPM on valuation relative to its sector.
JPM PE vs Financial Services Sector
| Metric | JPM | Sector median | Relative |
|---|---|---|---|
| PE | 14x | 13x | 10% above |
| PE % | 76 | 63 | 13 pts above |
JPM is trading at 14x earnings, a 10% premium to the Financial Services sector's median of 13x.
FBK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $53.3 | 2.4% above |
| 20 week MA | $56.1 | 2.8% below |
| 50 week MA | $55.6 | 1.9% below |
| 100 week MA | $52.5 | 3.8% above |
| 200 week MA | $44.9 | 21% above |
FBK's trend is mixed: it's above three of its five weekly moving averages, and 21% above 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 FBK on trend strength, trading above more of its moving averages.
FBK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $39.5 | $34.7 | -12% |
| 2021 | $34.7 | $43.4 | +25% |
| 2022 | $43.4 | $36.5 | -16% |
| 2023 | $36.5 | $39.9 | +9.3% |
| 2024 | $39.9 | $51.7 | +30% |
| 2025 | $51.7 | $56.8 | +9.9% |
| 2026 YTD | $56.8 | $54.5 | -4% |
FBK has finished higher in four of the last six years. It's down 4% so far in 2026.
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 FBK on returns for 2026, with the stronger performance.