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.
RIOT
Riot Platforms, Inc.
There isn't enough reported data to score RIOT 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.
RIOT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| N/A | |
| N/A |
RIOT's revenue is currently stable, but its profitability is weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like RIOT.
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.
RIOT PE Valuation
RIOT has no meaningful PE right now: it lost money over the past year.
JPM Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| Moderate |
JPM has the edge over RIOT on the outlook, with more favorable earnings expectations.
RIOT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect RIOT's revenue to grow and its profitability to improve, with its earnings holding steady. However, they disagree widely on these estimates.
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 RIOT on earnings quality, reporting a profit while its opponent remains loss making.
RIOT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$4.00 | -1312% |
| Q2 2026 | -$3.75 | -$3.28 |
| Q1 2026 | -$2.49 | -$1.12 |
| Q4 2025 | -$1.95 | -674% |
| Q3 2025 | $0.33 | +27% |
| Q2 2025 | -$0.47 | -185% |
| Q1 2025 | -$1.37 | -259% |
| Q4 2024 | $0.34 | +$0.62 |
RIOT has swung to a loss: it lost $4.00 per share over the past year, after a profit the year before.
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 has the edge over RIOT on profitability, with a higher operating margin.
RIOT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $181.4M | +0.7% |
| Q2 2026 | $174.2M | +14% |
| Q1 2026 | $167.2M | +3.6% |
| Q4 2025 | $152.8M | +7.2% |
| Q3 2025 | $180.2M | +113% |
| Q2 2025 | $153M | +118% |
| Q1 2025 | $161.4M | +104% |
| Q4 2024 | $142.6M | +81% |
RIOT has the edge over JPM on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 0.7% | -44 points |
| Q2 2026 | -137% | -279 points |
| Q1 2026 | -299% | -154 points |
| Q4 2025 | -448% | -580 points |
| Q3 2025 | 44% | +188 points |
| Q2 2025 | 141% | +308 points |
| Q1 2025 | -145% | -402 points |
| Q4 2024 | 132% | +38 points |
RIOT's operating margin was 0.7% last quarter, down 44 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 has the edge over RIOT on cash flow, with more consistent year-over-year improvement.
RIOT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$264.1M | -$124.4M |
| Q2 2026 | -$150.9M | +$140.8M |
| Q1 2026 | -$298.1M | -$143.2M |
| Q4 2025 | -$188M | -$31.4M |
| Q3 2025 | -$139.7M | -$12.1M |
| Q2 2025 | -$291.7M | -$195.7M |
| Q1 2025 | -$154.9M | -$39.8M |
| Q4 2024 | -$156.6M | -$156.1M |
RIOT's free cash flow was −$901M over the past year, against −$743M the year before. Free cash flow isn't a meaningful measure for financial services companies like RIOT.
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.
RIOT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +8.2% | +28.5M shares |
| 1 year | -6.7% | -27M shares |
| 3 years | +125% | +209M shares |
| 5 years | +349% | +292M shares |
| Available history | +1820% | +357M shares |
RIOT has the edge over JPM on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $83.7M |
| Q2 2026 | $499,000 |
| Q1 2026 | $2M |
| Q4 2025 | $1.1M |
| Q3 2025 | $2.6M |
| Q2 2025 | $103,000 |
| Q1 2025 | $484,000 |
| Q4 2024 | $84,000 |
RIOT spent $87M buying back its own shares over the past year, more than ten times what it spent the year before.
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.
RIOT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2025 | 0.9x | Very low |
| Q2 2025 | 1.7x | Healthy |
| Q4 2024 | 0.8x | Very low |
| Q3 2024 | -1.5x | Net Cash |
| Q2 2024 | -1.6x | Net Cash |
| Q1 2024 | -1.6x | Net Cash |
| Q4 2023 | -3.2x | Net Cash |
| Q1 2022 | -2.5x | Net Cash |
RIOT's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago. Net leverage isn't a meaningful measure for financial services companies like RIOT.
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).
RIOT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.1 | Neutral |
| Stochastic | 29.8 | Neutral |
RIOT's weekly RSI is 48 (neutral) and its Stochastic is 30 (neutral).
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.
RIOT PE vs Financial Services Sector
| Metric | RIOT | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
RIOT 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 has the edge over RIOT on trend strength, trading above more of its moving averages.
RIOT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $16.7 | 7.1% above |
| 20 week MA | $19.1 | 6.8% below |
| 50 week MA | $18.6 | 4.1% below |
| 100 week MA | $15.4 | 16% above |
| 200 week MA | $13.1 | 36% above |
RIOT's trend is mixed: it's above three of its five weekly moving averages, and 36% above its 200-week average.
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.
RIOT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.22 | $13.1 | +975% |
| 2021 | $13.1 | $25.7 | +96% |
| 2022 | $25.7 | $3.68 | -86% |
| 2023 | $3.68 | $15.5 | +320% |
| 2024 | $15.5 | $11.0 | -29% |
| 2025 | $11.0 | $13.4 | +22% |
| 2026 YTD | $13.4 | $17.8 | +33% |
RIOT has the edge over JPM on returns for 2026, with the stronger performance.