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.

STEX

Streamex Corp.

There isn't enough reported data to score STEX 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.

STEX Fundamentals

MetricStatus
Unavailable
Weak
N/A
N/A

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

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.

STEX PE Valuation

STEX has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 6.3x next year's earnings.

JPM Forward outlook

MetricOutlook
Stable
Growth
Growth
Improving
Limited
Moderate

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

STEX Forward outlook

MetricOutlook
--
Returning to profit
Strong growth
--
Limited
High

Analysts expect STEX to return to profit, with revenue growing.

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 STEX's risk to reward.

STEX Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $0.31 on Nov 12.

There is not enough scenario data to compare JPM and STEX'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 stronger earnings trend. Trailing diluted EPS is up 18% for JPM versus STEX down 223%.

STEX Earnings Per Share

Q4 2025: $-9.65Q1 2026: $-9.78Q2 2026: $-9.12Q3 2026: $-8.74Forward: $0.05
Q4 2025: $-9.65Q1 2026: $-9.78Q2 2026: $-9.12Q3 2026: $-8.74Forward: $0.05
QuarterTTM EPSYoY
Forward$0.05—
Q3 2022-$7.13+$3.07
Q2 2022-$7.90+$4.00
Q1 2022-$8.99+$7.71
Q4 2021-$9.58+$9.12
Q3 2021-$10.20+$12.30
Q2 2021-$11.90+$9.30
Q1 2021-$16.70+$1.10
Q4 2020-$18.70-$2.20

STEX is still losing money, but far less than before: $8.74 per share over the past year, against $22.50 at its worst in late 2020.

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%

STEX has the stronger quarterly revenue trend. Revenue is up 8.1% for JPM versus up 1,015% for STEX.

STEX Quarterly Revenue

Q4 2023: $12,000Q1 2024: $14,000Q2 2024: $13,000Q3 2024: $0Q4 2024: $13,000Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: $146,000Q3 2026: $145,000
Q4 2023: $12,000Q1 2024: $14,000Q2 2024: $13,000Q3 2024: $0Q4 2024: $13,000Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: $146,000Q3 2026: $145,000
QuarterRevenueYoY
Q4 2024$13K+8.3%
Q1 2024$14K+180%
Q4 2023$12K-91%
Q3 2023$1K-99%
Q1 2023$5K-38%
Q4 2022$135K+1588%
Q3 2022$135K+25%
Q2 2022$8K-96%

STEX's revenue is recovering but still below its 2021 peak: $145,000 last quarter, up 1015% from the same quarter a year ago.

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%

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.

STEX Free Cash Flow

Q4 2023: −$3MQ1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: −$1MQ2 2025: −$1MQ3 2025: −$5MQ4 2025: −$3MQ1 2026: −$10MQ2 2026: −$12MQ3 2026: −$6M
Q4 2023: −$3MQ1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: −$1MQ2 2025: −$1MQ3 2025: −$5MQ4 2025: −$3MQ1 2026: −$10MQ2 2026: −$12MQ3 2026: −$6M
QuarterFree cash flowYoY
Q3 2026-$6.1M-$1.1M
Q2 2026-$11.7M-$10.5M
Q1 2026-$10.2M-$9.1M
Q4 2023-$2.9M+$1.2M
Q3 2023-$3.9M+$1.1M
Q2 2023-$5M+$1.7M
Q1 2023-$5.7M+$303K
Q4 2022-$4.2M+$1.7M

STEX has the edge over JPM on cash flow, with more consistent year-over-year improvement.

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

STEX Total Shares

Q1 2024: 10MQ2 2024: 13MQ3 2024: 16MQ1 2025: 21MQ2 2025: 28MQ3 2025: 33MQ1 2026: 175MQ2 2026: 182MQ3 2026: 185M
Q1 2024: 10MQ2 2024: 13MQ3 2024: 16MQ1 2025: 21MQ2 2025: 28MQ3 2025: 33MQ1 2026: 175MQ2 2026: 182MQ3 2026: 185M
PeriodChange %Net change
Quarterly+1.8%+3.3M shares
1 year+569%+158M shares
3 years+2672%+179M shares
5 years+6542%+183M shares

STEX has 185M diluted shares, up 569% 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'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.

STEX Net Leverage

JPM Weekly Momentum

MetricValueStatus
RSI54.8Neutral
Stochastic31.5Neutral

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

STEX Weekly Momentum

MetricValueStatus
RSI34.5Neutral
Stochastic2.9Oversold

STEX's weekly RSI is 34 (neutral) 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.

STEX PE vs Financial Services Sector

STEX 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 STEX above 0 of 3.

STEX Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$0.4633% below
20 week MA$0.6653% below
50 week MA$1.5280% below

STEX is in a downtrend: it's below all three of its weekly moving averages, and 80% 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 STEX on returns for 2026, with the stronger performance.

STEX Yearly ROI

YearStart priceEnd priceROI
2025$6.27$3.14-50%
2026 YTD$3.14$0.31-90%

STEX has finished every year since 2025 lower, and it's down 90% so far in 2026.

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