JPM
JPMorgan Chase & Co.
JPM has a slight edge over RRBI overall, supported by stronger modeled upside and stronger valuation.
RRBI
Red River Bancshares, Inc.
RRBI offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
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.
RRBI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
RRBI's profitability is currently strong, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like RRBI.
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.
RRBI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 10x | $72.53 | -30% |
| Fair | 12x | $83.70 | -20% |
| Expensive | 13x | $96.62 | -7.2% |
| Current | 14x | $104 | — |
| Forward | 14x | $104 | — |
Historical ranges are pointers, not guarantees.
RRBI has the edge over JPM in the historical PE scenario, which offers more potential upside but is not a forecast.
JPM Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for JPM, with profitability improving.
RRBI Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
RRBI has the edge over JPM on the outlook, with more favorable valuation expectations.
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'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.
RRBI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $7.70 | +6.7% |
| Q3 2026 | $7.22 | +20% |
| Q2 2026 | $6.95 | +23% |
| Q1 2026 | $6.68 | +26% |
| Q4 2025 | $6.39 | +29% |
| Q3 2025 | $6.03 | +27% |
| Q2 2025 | $5.67 | +23% |
| Q1 2025 | $5.32 | +13% |
| Q4 2024 | $4.96 | +2.1% |
RRBI has the edge over JPM on earnings, with stronger typical year-over-year growth.
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's operating margin was 40% last quarter, about level with the same quarter a year ago.
RRBI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $34.8M | +9.1% |
| Q2 2026 | $33.7M | +10% |
| Q1 2026 | $32.9M | +10% |
| Q4 2025 | $33.2M | +16% |
| Q3 2025 | $31.9M | +14% |
| Q2 2025 | $30.5M | +14% |
| Q1 2025 | $29.9M | +14% |
| Q4 2024 | $28.7M | +8.3% |
RRBI has the edge over JPM on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 45% | +3 points |
| Q2 2026 | 44% | +1.9 points |
| Q1 2026 | 45% | +2.4 points |
| Q4 2025 | 43% | +2.5 points |
| Q3 2025 | 42% | +3.1 points |
| Q2 2025 | 42% | +4.8 points |
| Q1 2025 | 43% | +4.5 points |
| Q4 2024 | 40% | +1.7 points |
RRBI has the edge over JPM on profitability, with a higher operating margin.
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.
RRBI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $13.8M | -13% |
| Q2 2026 | $11.1M | +214% |
| Q1 2026 | $15M | +9.7% |
| Q4 2025 | $9.2M | +472% |
| Q3 2025 | $15.8M | -6.8% |
| Q2 2025 | $3.5M | +145% |
| Q1 2025 | $13.7M | +2.2% |
| Q4 2024 | $1.6M | -77% |
RRBI has the edge over JPM on cash generation, producing positive trailing cash flow while its opponent burns cash.
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 RRBI 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.
RRBI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -3.3K shares |
| 1 year | -0.4% | -29K shares |
| 3 years | -7.9% | -568K shares |
RRBI has 7M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q4 2025 | — |
| Q3 2025 | $5.3M |
| Q2 2025 | $5.8M |
| Q1 2025 | — |
| Q4 2024 | $2.5M |
| Q3 2024 | $3M |
| Q2 2024 | $764,000 |
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.
RRBI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -3.3x | Net Cash |
| Q2 2026 | -3.3x | Net Cash |
| Q1 2026 | -3.6x | Net Cash |
| Q4 2025 | -3.8x | Net Cash |
| Q3 2025 | -3.0x | Net Cash |
| Q2 2025 | -4.2x | Net Cash |
| Q1 2025 | -5.3x | Net Cash |
| Q4 2024 | -6.0x | Net Cash |
RRBI has the edge over JPM on leverage, with a lower net debt burden relative to earnings.
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).
RRBI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 65.4 | Neutral |
| Stochastic | 58.9 | Neutral |
RRBI's weekly RSI is 65 (neutral) and its Stochastic is 59 (neutral).
JPM PE vs Financial Services Sector
| Metric | JPM | Sector median | Relative |
|---|---|---|---|
| PE | 14x | 13x | 10% above |
| PE % | 76 | 63 | 13 pts above |
JPM has the edge over RRBI on valuation relative to its sector.
RRBI PE vs Financial Services Sector
| Metric | RRBI | Sector median | Relative |
|---|---|---|---|
| PE | 14x | 13x | 11% above |
| PE % | 93 | 63 | 30 pts above |
RRBI is trading at 14x earnings, a 11% premium to the Financial Services sector's median of 13x.
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.
RRBI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $102.5 | 1.6% above |
| 20 week MA | $101.1 | 3% above |
| 50 week MA | $91.9 | 13% above |
| 100 week MA | $75.3 | 38% above |
| 200 week MA | $62.8 | 66% above |
RRBI 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.
RRBI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $54.7 | $48.8 | -11% |
| 2021 | $48.8 | $54.7 | +12% |
| 2022 | $54.7 | $50.5 | -7.6% |
| 2023 | $50.5 | $56.1 | +11% |
| 2024 | $56.1 | $54.5 | -2.9% |
| 2025 | $54.5 | $73.4 | +35% |
| 2026 YTD | $73.4 | $104.1 | +42% |
RRBI has the edge over JPM on returns for 2026, with the stronger performance.