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.
MGLD
The Marygold Companies, Inc.
There isn't enough reported data to score MGLD yet.
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.
MGLD Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| N/A | |
| N/A |
MGLD's revenue is currently healthy, but its profitability is under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like MGLD.
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.
MGLD PE Valuation
MGLD has no meaningful PE right now: it lost money over the past year.
JPM Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for JPM, with profitability improving.
MGLD Forward outlook
There aren't enough analyst estimates for MGLD to show an outlook.
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 MGLD on earnings quality, reporting a profit while its opponent remains loss making.
MGLD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.05 | +$0.06 |
| Q2 2026 | -$0.10 | +$0.04 |
| Q1 2026 | -$0.05 | +$0.10 |
| Q4 2025 | -$0.08 | +$0.06 |
| Q3 2025 | -$0.11 | +$0.02 |
| Q2 2025 | -$0.14 | -$0.04 |
| Q1 2025 | -$0.15 | -$0.12 |
| Q4 2024 | -$0.14 | -$0.12 |
MGLD is still losing money, but far less than before: $0.05 per share over the past year, against $0.15 at its worst in early 2025.
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 has the edge over MGLD on sales, with more consistent year-over-year improvement.
| 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 has the edge over MGLD on profitability, with a higher operating margin.
MGLD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $9.4M | +34% |
| Q2 2026 | $6.9M | -4% |
| Q1 2026 | $7.2M | +2.3% |
| Q4 2025 | $7.6M | -4.5% |
| Q3 2025 | $7M | -12% |
| Q2 2025 | $7.2M | -13% |
| Q1 2025 | $7M | -11% |
| Q4 2024 | $8M | -5.4% |
MGLD's revenue is growing: $9M last quarter, up 34% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 20% | +38 points |
| Q2 2026 | -56% | -39 points |
| Q1 2026 | -1.9% | +20 points |
| Q4 2025 | -8.3% | +15 points |
| Q3 2025 | -18% | +9.3 points |
| Q2 2025 | -17% | +17 points |
| Q1 2025 | -21% | -2.7 points |
| Q4 2024 | -23% | -11 points |
MGLD's operating margin was 20% last quarter, up 38 points from the same quarter a year ago.
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.
MGLD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $129K | +$631K |
| Q1 2026 | -$1M | +$148K |
| Q4 2025 | -$908K | -$132K |
| Q3 2025 | -$562K | +$378K |
| Q2 2025 | -$502K | +$217K |
| Q1 2025 | -$1.2M | -$497K |
| Q4 2024 | -$776K | +$79.2K |
| Q3 2024 | -$940K | -452% |
MGLD has the edge over JPM on cash flow, with more consistent year-over-year improvement.
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 the edge over MGLD on shareholder dilution, with a more favorable share count trend.
| 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.
MGLD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +21K shares |
| 1 year | 0% | +18K shares |
| 3 years | +6.4% | +2.6M shares |
| 5 years | +12% | +4.5M shares |
| Available history | +15% | +5.6M shares |
MGLD has 43M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q1 2026 | — |
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.
MGLD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2023 | -37.8x | Net Cash |
| Q2 2023 | -3.9x | Net Cash |
| Q1 2023 | -2.9x | Net Cash |
| Q4 2022 | -3.4x | Net Cash |
| Q3 2022 | -2.4x | Net Cash |
| Q2 2022 | -4.2x | Net Cash |
| Q1 2022 | -7.8x | Net Cash |
| Q4 2021 | -4.2x | Net Cash |
MGLD has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like MGLD.
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).
MGLD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 74.2 | Overbought |
| Stochastic | 87.8 | Overbought |
MGLD's weekly RSI is 74 (overbought) and its Stochastic is 88 (overbought).
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.
MGLD PE vs Financial Services Sector
| Metric | MGLD | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
MGLD has no meaningful PE right now: it lost money over the past year.
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's trend is mixed: it's above four of its five weekly moving averages, and 45% above its 200-week average.
MGLD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.98 | 0% above |
| 20 week MA | $1.44 | 38% above |
| 50 week MA | $1.22 | 62% above |
| 100 week MA | $1.14 | 74% above |
| 200 week MA | $1.22 | 62% above |
MGLD has the edge over JPM on trend strength, trading above more of its moving averages.
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 finished higher in four of the last six years. It's up 4.5% so far in 2026.
MGLD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $2.19 | $1.51 | -31% |
| 2023 | $1.51 | $1.06 | -30% |
| 2024 | $1.06 | $1.81 | +71% |
| 2025 | $1.81 | $0.96 | -47% |
| 2026 YTD | $0.96 | $1.98 | +106% |
MGLD has the edge over JPM on returns for 2026, with the stronger performance.