GLRE

Greenlight Capital Re, Ltd.

47
Fundamentals52/ 100
Valuation29/ 100
Upside potential52/ 100
Risk potential15/ 100

GLRE trails on the overall score without a compensating advantage in the available component scores.

JPM

JPMorgan Chase & Co.

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

JPM has the edge over GLRE overall, supported by stronger modeled upside and stronger fundamentals.

GLRE Fundamentals

MetricStatus
Under pressure
Healthy
N/A
N/A

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

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.

GLRE PE Valuation

CHEAPFAIREXPENSIVE16x32x48x64x
CHEAPFAIREXPENSIVE16x32x48x64x
LevelPEPriceVs current
Cheap5.1x$8.62-47%
Fair7.5x$12.69-22%
Current9.7x$16.36—
Expensive15x$25.44+56%

Historical ranges are pointers, not guarantees.

GLRE's PE is in its fair range at 9.7x.

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 has the edge over GLRE in the historical PE scenario, which offers more potential upside but is not a forecast.

GLRE Forward outlook

There aren't enough analyst estimates for GLRE to show an outlook.

JPM Forward outlook

MetricOutlook
Stable
Growth
Growth
Improving
Limited
Moderate

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

GLRE Risk to reward

ScenarioChangePrice
Upside+15%$18.89
Downside-15%$13.98

Calculated from the latest close: $16.36 on Nov 12.

GLRE trails JPM on modeled risk to reward, with less potential upside and more potential downside.

JPM Risk to reward

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

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

JPM has a better modeled risk to reward balance than GLRE, with more potential upside and less potential downside.

GLRE Earnings Per Share

Q4 2023: $2.50Q1 2024: $3.11Q2 2024: $2.02Q3 2024: $2.64Q4 2024: $1.24Q1 2025: $1.32Q2 2025: $1.10Q3 2025: $-0.04Q4 2025: $2.17Q1 2026: $2.36Q2 2026: $1.46Q3 2026: $1.69
Q4 2023: $2.50Q1 2024: $3.11Q2 2024: $2.02Q3 2024: $2.64Q4 2024: $1.24Q1 2025: $1.32Q2 2025: $1.10Q3 2025: $-0.04Q4 2025: $2.17Q1 2026: $2.36Q2 2026: $1.46Q3 2026: $1.69
QuarterTTM EPSYoY
Q3 2026$1.69+$1.73
Q2 2026$1.46+33%
Q1 2026$2.36+79%
Q4 2025$2.17+75%
Q3 2025-$0.04-102%
Q2 2025$1.10-46%
Q1 2025$1.32-58%
Q4 2024$1.24-50%

GLRE has returned to profit: it earned $1.69 per share over the past year, after losing money 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 GLRE on earnings, with more consistent year-over-year improvement.

GLRE Quarterly Revenue

Q4 2023: $155MQ1 2024: $191MQ2 2024: $175MQ3 2024: $188MQ4 2024: $142MQ1 2025: $213MQ2 2025: $160MQ3 2025: $146MQ4 2025: $210MQ1 2026: $190MQ2 2026: $137MQ3 2026: $148M
Q4 2023: $155MQ1 2024: $191MQ2 2024: $175MQ3 2024: $188MQ4 2024: $142MQ1 2025: $213MQ2 2025: $160MQ3 2025: $146MQ4 2025: $210MQ1 2026: $190MQ2 2026: $137MQ3 2026: $148M
QuarterRevenueYoY
Q3 2026$148.3M+1.5%
Q2 2026$137.5M-14%
Q1 2026$189.7M-11%
Q4 2025$210.3M+48%
Q3 2025$146.1M-22%
Q2 2025$160.1M-8.4%
Q1 2025$213.3M+11%
Q4 2024$141.8M-8.8%

GLRE's revenue fell from its 2025 peak and has held roughly level since: $148M last quarter, up 1.5% 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 has the edge over GLRE on sales, with more consistent year-over-year improvement.

GLRE Free Cash Flow

Q4 2023: $22MQ1 2024: $18MQ2 2024: $23MQ3 2024: $41MQ4 2024: $30MQ1 2025: $10MQ2 2025: $68MQ3 2025: $31MQ4 2025: $100MQ1 2026: $37MQ2 2026: $31MQ3 2026: $5M
Q4 2023: $22MQ1 2024: $18MQ2 2024: $23MQ3 2024: $41MQ4 2024: $30MQ1 2025: $10MQ2 2025: $68MQ3 2025: $31MQ4 2025: $100MQ1 2026: $37MQ2 2026: $31MQ3 2026: $5M
QuarterFree cash flowYoY
Q3 2026$4.9M-84%
Q2 2026$31.4M-54%
Q1 2026$37.2M+259%
Q4 2025$100.2M+239%
Q3 2025$31.2M-25%
Q2 2025$68.4M+201%
Q1 2025$10.4M-42%
Q4 2024$29.5M+33%

GLRE has the edge over JPM on cash generation, producing positive trailing cash flow while its opponent burns cash.

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.

GLRE Total Shares

Q4 2023: 35MQ1 2024: 35MQ2 2024: 35MQ3 2024: 35MQ4 2024: 35MQ1 2025: 34MQ2 2025: 34MQ3 2025: 34MQ4 2025: 35MQ1 2026: 34MQ2 2026: 33MQ3 2026: 33M
Q4 2023: 35MQ1 2024: 35MQ2 2024: 35MQ3 2024: 35MQ4 2024: 35MQ1 2025: 34MQ2 2025: 34MQ3 2025: 34MQ4 2025: 35MQ1 2026: 34MQ2 2026: 33MQ3 2026: 33M
PeriodChange %Net change
Quarterly+0.3%+104K shares
1 year-1.6%-548K shares
3 years-4.6%-1.6M shares
5 years+0.9%+283K shares
Available history-8.1%-2.9M shares

GLRE has 33M diluted shares, down 1.6% from a year ago, with $30M in buybacks over the past year.

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 GLRE on shareholder dilution, with a more favorable share count trend.

GLRE Net Leverage

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.

GLRE Weekly Momentum

MetricValueStatus
RSI58.0Neutral
Stochastic52.0Neutral

GLRE's weekly RSI is 58 (neutral) and its Stochastic is 52 (neutral).

JPM Weekly Momentum

MetricValueStatus
RSI54.8Neutral
Stochastic31.5Neutral

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

GLRE PE vs Financial Services Sector

MetricGLRESector medianRelative
PE9.7x13x26% below
PE %58635 pts below

GLRE has the edge over JPM on valuation relative to its sector.

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.

GLRE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$15.27.8% above
20 week MA$15.64.7% above
50 week MA$15.64.7% above
100 week MA$14.513% above
200 week MA$13.125% above

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

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's trend is mixed: it's above four of its five weekly moving averages, and 45% above its 200-week average.

GLRE Yearly ROI

YearStart priceEnd priceROI
2020$10.1$7.16-29%
2021$7.16$7.40+3.4%
2022$7.40$8.09+9.3%
2023$8.09$11.4+41%
2024$11.4$13.8+21%
2025$13.8$14.4+4.3%
2026 YTD$14.4$16.4+13%

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

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 finished higher in four of the last six years. It's up 4.5% so far in 2026.

Give your agent the market.

Get API key