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.

NXAT

K Wave Media Ltd.

There isn't enough reported data to score NXAT 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.

NXAT Fundamentals

MetricStatus
Unavailable
Healthy
N/A
N/A

NXAT's profitability is currently healthy. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like NXAT.

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'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.

NXAT PE Valuation

NXAT has no meaningful PE right now: it lost money over the past year.

JPM Forward outlook

MetricOutlook
Stable
Growth
Growth
Improving
Limited
Moderate

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

NXAT Forward outlook

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

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 NXAT's risk to reward.

NXAT Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $0.38 on Nov 12.

There is not enough scenario data to compare JPM and NXAT'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's earnings per share have climbed steadily: $23.85 over the past year, up 18% from the year before, and higher year over year for 15 quarters in a row.

NXAT Earnings Per Share

Q4 2022: $0.44Q1 2023: $1.46Q2 2023: $2.82Q3 2023: $3.73
Q4 2022: $0.44Q1 2023: $1.46Q2 2023: $2.82Q3 2023: $3.73

NXAT and JPM do not have enough comparable growth data to identify a winner.

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'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.

NXAT Quarterly Revenue

Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $208,704Q1 2024: $0Q2 2024: $0Q3 2024: −$14MQ4 2024: $66,230Q1 2025: $10MQ3 2025: $17M
Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $208,704Q1 2024: $0Q2 2024: $0Q3 2024: −$14MQ4 2024: $66,230Q1 2025: $10MQ3 2025: $17M
QuarterRevenueYoY
Q4 2024$66.2K-68%

NXAT's revenue is growing: $17M last quarter.

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%

NXAT has the stronger cash trend. Its trailing FCF is up 39% versus its history, compared with JPM at down 229%.

NXAT Free Cash Flow

Q3 2022: −$125,879Q4 2022: −$412,060Q1 2023: --Q2 2023: −$385,220Q3 2023: −$2MQ4 2023: −$3MQ1 2024: −$486,610Q2 2024: −$235,110Q3 2024: −$2MQ4 2024: $1MQ1 2025: −$435,840Q3 2025: −$2M
Q3 2022: −$125,879Q4 2022: −$412,060Q1 2023: --Q2 2023: −$385,220Q3 2023: −$2MQ4 2023: −$3MQ1 2024: −$486,610Q2 2024: −$235,110Q3 2024: −$2MQ4 2024: $1MQ1 2025: −$435,840Q3 2025: −$2M
QuarterFree cash flowYoY
Q3 2025-$1.8M-$258.4K
Q1 2025-$435.8K+$50.8K
Q4 2024$1.5M+$4.7M
Q3 2024-$1.6M+$913.9K
Q2 2024-$235.1K+$150.1K
Q4 2023-$3.2M-$2.8M
Q3 2023-$2.5M-$2.3M
Q2 2023-$385.2K-605%

NXAT's free cash flow was −$2M over the past year, against −$6M the year before. Free cash flow isn't a meaningful measure for financial services companies like NXAT.

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 2.7B diluted shares, down 3.1% from a year ago, with $24.5B in buybacks over the past year.

NXAT Total Shares

Q3 2022: 417,708Q4 2022: 403,774Q1 2023: 403,774Q2 2023: 403,774Q3 2023: 268,705
Q3 2022: 417,708Q4 2022: 403,774Q1 2023: 403,774Q2 2023: 403,774Q3 2023: 268,705
PeriodChange %Net change
Quarterly-33%-135K shares
1 year-36%-149K shares

NXAT has the edge over JPM on shareholder dilution, with a more favorable share count trend.

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.

NXAT Net Leverage

JPM Weekly Momentum

MetricValueStatus
RSI54.8Neutral
Stochastic31.5Neutral

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

NXAT Weekly Momentum

MetricValueStatus
RSI25.2Oversold
Stochastic2.3Oversold

NXAT's weekly RSI is 25 (oversold) and its Stochastic is 2 (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.

NXAT PE vs Financial Services Sector

NXAT has no meaningful PE right now: it lost money over the past year.

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 stronger trend alignment. JPM is above 4 of 5 weekly averages versus NXAT above 0 of 3.

NXAT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$0.6037% below
20 week MA$1.7779% below
50 week MA$9.6696% below

NXAT is in a downtrend: it's below all three of its weekly moving averages, and 96% below its 50-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 NXAT on returns for 2026, with the stronger performance.

NXAT Yearly ROI

YearStart priceEnd priceROI
2025$60.9$11.7-81%
2026 YTD$11.7$0.38-97%

NXAT has finished every year since 2025 lower, and it's down 97% so far in 2026.

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