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.

MPT

Medical Properties Trust, Inc.

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

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.

MPT Fundamentals

MetricStatus
Stable
Healthy
N/A
N/A

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

JPM PE Valuation

CHEAPFAIREXPENSIVE5.0x10x15x20x
CHEAPFAIREXPENSIVE5.0x10x15x20x
LevelPEPriceVs current
Cheap9.7x$231-33%
Fair12x$287-16%
Current14x$343โ€”
Forward14x$343โ€”
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.

MPT PE Valuation

CHEAPFAIREXPENSIVE19x38x57x76x
CHEAPFAIREXPENSIVE19x38x57x76x
LevelPEPriceVs current
Current4.2x$1.71โ€”
Cheap7.1x$2.90+70%
Fair22x$8.96+424%
Expensive26x$10.48+513%

Historical ranges are pointers, not guarantees.

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

JPM Forward outlook

MetricOutlook
Stable
Growth
Growth
Improving
Limited
Moderate

JPM has the edge over MPT on the outlook, with more favorable earnings and revenue expectations.

MPT Forward outlook

MetricOutlook
--
Turning to a loss
Stable
Strongly weakening
Limited
High

Analysts expect MPT's earnings and profitability to decline, with its revenue holding steady.

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 JPM and MPT's risk to reward.

MPT Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $1.71 on Nov 12.

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

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 MPT on earnings, with more consistent year-over-year improvement.

MPT Earnings Per Share

Q4 2023: $-0.94Q1 2024: $-2.45Q2 2024: $-2.92Q3 2024: $-4.45Q4 2024: $-4.02Q1 2025: $-2.76Q2 2025: $-2.38Q3 2025: $-1.17Q4 2025: $-0.46Q1 2026: $-0.21Q2 2026: $-0.06Q3 2026: $0.41
Q4 2023: $-0.94Q1 2024: $-2.45Q2 2024: $-2.92Q3 2024: $-4.45Q4 2024: $-4.02Q1 2025: $-2.76Q2 2025: $-2.38Q3 2025: $-1.17Q4 2025: $-0.46Q1 2026: $-0.21Q2 2026: $-0.06Q3 2026: $0.41
QuarterTTM EPSYoY
Q3 2026$0.41+$1.58
Q2 2026-$0.06+$2.32
Q1 2026-$0.21+$2.55
Q4 2025-$0.46+$3.56
Q3 2025-$1.17+$3.28
Q2 2025-$2.38+$0.54
Q1 2025-$2.76-$0.31
Q4 2024-$4.02-$3.08

MPT has returned to profit: it earned $0.41 per share over the past year, after losing money the year before.

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 MPT on sales, with more consistent year-over-year improvement.

MPT Quarterly Revenue

Q4 2023: โˆ’$122MQ1 2024: $271MQ2 2024: $267MQ3 2024: $226MQ4 2024: $232MQ1 2025: $224MQ2 2025: $240MQ3 2025: $238MQ4 2025: $270MQ1 2026: $252MQ2 2026: $259MQ3 2026: $250M
Q4 2023: โˆ’$122MQ1 2024: $271MQ2 2024: $267MQ3 2024: $226MQ4 2024: $232MQ1 2025: $224MQ2 2025: $240MQ3 2025: $238MQ4 2025: $270MQ1 2026: $252MQ2 2026: $259MQ3 2026: $250M
QuarterRevenueYoY
Q3 2026$250.1M+5.3%
Q2 2026$259.3M+7.9%
Q1 2026$252.1M+13%
Q4 2025$270.3M+17%
Q3 2025$237.5M+5.2%
Q2 2025$240.4M-9.8%
Q1 2025$223.8M-18%
Q3 2024$225.8M-26%

MPT's revenue is recovering but still below its 2022 peak: $250M last quarter, up 5.3% from the same quarter a year ago.

JPM Free Cash Flow

Q4 2023: $60.2BQ1 2024: โˆ’$154BQ2 2024: $38.5BQ3 2024: โˆ’$74.1BQ4 2024: $148BQ1 2025: โˆ’$252BQ2 2025: $29.5BQ3 2025: โˆ’$45.2BQ4 2025: $120BQ1 2026: โˆ’$212BQ2 2026: โˆ’$25.3BQ3 2026: $33.2B
Q4 2023: $60.2BQ1 2024: โˆ’$154BQ2 2024: $38.5BQ3 2024: โˆ’$74.1BQ4 2024: $148BQ1 2025: โˆ’$252BQ2 2025: $29.5BQ3 2025: โˆ’$45.2BQ4 2025: $120BQ1 2026: โˆ’$212BQ2 2026: โˆ’$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 โˆ’$84.2B over the past year, against โˆ’$120B the year before. Free cash flow isn't a meaningful measure for financial services companies like JPM.

MPT Free Cash Flow

Q4 2023: $135MQ1 2024: $74MQ2 2024: $35MQ3 2024: $59MQ4 2024: $77MQ1 2025: $384,000Q2 2025: $52MQ3 2025: $19MQ4 2025: $160MQ1 2026: โˆ’$14MQ2 2026: $62MQ3 2026: $41M
Q4 2023: $135MQ1 2024: $74MQ2 2024: $35MQ3 2024: $59MQ4 2024: $77MQ1 2025: $384,000Q2 2025: $52MQ3 2025: $19MQ4 2025: $160MQ1 2026: โˆ’$14MQ2 2026: $62MQ3 2026: $41M
QuarterFree cash flowYoY
Q3 2026$41.1M+122%
Q2 2026$62.4M+21%
Q1 2026-$14.3M-3813%
Q4 2025$160.1M+109%
Q3 2025$18.6M-69%
Q2 2025$51.7M+47%
Q1 2025$384K-99%
Q4 2024$76.7M-43%

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

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

MPT Total Shares

Q4 2023: 599MQ1 2024: 600MQ2 2024: 600MQ3 2024: 600MQ4 2024: 600MQ1 2025: 601MQ2 2025: 601MQ3 2025: 601MQ4 2025: 601MQ1 2026: 598MQ2 2026: 598MQ3 2026: 597M
Q4 2023: 599MQ1 2024: 600MQ2 2024: 600MQ3 2024: 600MQ4 2024: 600MQ1 2025: 601MQ2 2025: 601MQ3 2025: 601MQ4 2025: 601MQ1 2026: 598MQ2 2026: 598MQ3 2026: 597M
PeriodChange %Net change
Quarterly-0.1%-799K shares
1 year-0.7%-4M shares
3 years-0.2%-1.4M shares
5 years0%-158K shares
Available history+21%+102M shares

MPT has 597M diluted shares, down 0.7% from a year ago.

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

MPT Net Leverage

Q4 2023: 24.0xQ1 2024: 29.6xQ2 2024: 31.0xQ3 2024: 43.5xQ4 2024: 20.3xQ1 2025: 24.9xQ2 2025: 30.0xQ3 2025: 32.3xQ4 2025: 30.7xQ1 2026: 29.0xQ2 2026: 28.8xQ3 2026: 27.0x
Q4 2023: 24.0xQ1 2024: 29.6xQ2 2024: 31.0xQ3 2024: 43.5xQ4 2024: 20.3xQ1 2025: 24.9xQ2 2025: 30.0xQ3 2025: 32.3xQ4 2025: 30.7xQ1 2026: 29.0xQ2 2026: 28.8xQ3 2026: 27.0x
QuarterNet LeverageStatus
Q3 202627.0xHigh
Q2 202628.8xHigh
Q1 202629.0xHigh
Q4 202530.7xHigh
Q3 202532.3xHigh
Q2 202530.0xHigh
Q1 202524.9xHigh
Q4 202420.3xHigh

MPT's net debt is more than 20 years of its operating earnings (EBITDA), down from more than 20 years a year ago. Net leverage isn't a meaningful measure for financial services companies like MPT.

JPM Weekly Momentum

MetricValueStatus
RSI54.8Neutral
Stochastic31.5Neutral

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

MPT Weekly Momentum

MetricValueStatus
RSI14.7Oversold
Stochastic2.8Oversold

MPT's weekly RSI is 15 (oversold) and its Stochastic is 3 (oversold).

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.

MPT PE vs Financial Services Sector

MetricMPTSector medianRelative
PE4.2x13x68% below
PE %06363 pts below

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

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 MPT on trend strength, trading above more of its moving averages.

MPT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.6836% below
20 week MA$3.6553% below
50 week MA$4.5162% below
100 week MA$4.6863% below
200 week MA$5.4469% below

MPT is in a downtrend: it's below all five of its weekly moving averages, and 69% below its 200-week average.

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 MPT on returns for 2026, with the stronger performance.

MPT Yearly ROI

YearStart priceEnd priceROI
2020$20.7$21.7+4.9%
2021$21.7$22.7+4.3%
2022$22.7$11.2-51%
2023$11.2$4.91-56%
2024$4.91$3.73-24%
2025$3.73$5.08+36%
2026 YTD$5.08$1.71-66%

MPT has finished lower in three of the last six years. It's down 66% so far in 2026.

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