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.

TVC

Tennessee Valley Authority

There isn't enough reported data to score TVC 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.

TVC Fundamentals

MetricStatus
Stable
Healthy
N/A
N/A

TVC'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 TVC.

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.

TVC PE Valuation

TVC 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.

TVC Forward outlook

There aren't enough analyst estimates for TVC 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 TVC's risk to reward.

TVC Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $23.77 on Nov 12.

There is not enough scenario data to compare JPM and TVC'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.

TVC Earnings Per Share

TVC 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.

TVC Quarterly Revenue

Q3 2023: $3.4BQ4 2023: $2.8BQ1 2024: $3.2BQ2 2024: $2.9BQ3 2024: $3.5BQ4 2024: $2.9BQ1 2025: $3.5BQ2 2025: $3.3BQ3 2025: $3.9BQ4 2025: $3BQ1 2026: $3.5BQ2 2026: $3.4B
Q3 2023: $3.4BQ4 2023: $2.8BQ1 2024: $3.2BQ2 2024: $2.9BQ3 2024: $3.5BQ4 2024: $2.9BQ1 2025: $3.5BQ2 2025: $3.3BQ3 2025: $3.9BQ4 2025: $3BQ1 2026: $3.5BQ2 2026: $3.4B
QuarterRevenueYoY
Q2 2026$3.4B+4.1%
Q1 2026$3.5B+0.4%
Q4 2025$3B+4.4%
Q3 2025$3.9B+11%
Q2 2025$3.3B+15%
Q1 2025$3.5B+12%
Q4 2024$2.9B+5.6%
Q3 2024$3.5B+4%

TVC's revenue has grown year over year for 10 quarters in a row: $3.4B last quarter, up 4.1% 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 has the edge over TVC on cash flow, with more consistent year-over-year improvement.

TVC Free Cash Flow

Q3 2023: $395MQ4 2023: โˆ’$470MQ1 2024: $276MQ2 2024: โˆ’$248MQ3 2024: $164MQ4 2024: โˆ’$759MQ1 2025: โˆ’$176MQ2 2025: โˆ’$431MQ3 2025: $233MQ4 2025: โˆ’$814MQ1 2026: โˆ’$76MQ2 2026: โˆ’$101M
Q3 2023: $395MQ4 2023: โˆ’$470MQ1 2024: $276MQ2 2024: โˆ’$248MQ3 2024: $164MQ4 2024: โˆ’$759MQ1 2025: โˆ’$176MQ2 2025: โˆ’$431MQ3 2025: $233MQ4 2025: โˆ’$814MQ1 2026: โˆ’$76MQ2 2026: โˆ’$101M
QuarterFree cash flowYoY
Q2 2026-$101M+$330M
Q1 2026-$76M+$100M
Q4 2025-$814M-$55M
Q3 2025$233M+42%
Q2 2025-$431M-$183M
Q1 2025-$176M-164%
Q4 2024-$759M-$289M
Q3 2024$164M-58%

TVC's free cash flow was โˆ’$758M over the past year, against โˆ’$1.2B the year before. Free cash flow isn't a meaningful measure for financial services companies like TVC.

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.

TVC Total Shares

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 TVC on leverage, with a lower net debt burden relative to earnings.

TVC Net Leverage

Q3 2023: 5.0xQ4 2023: 5.2xQ1 2024: 4.9xQ2 2024: 4.7xQ3 2024: 4.4xQ4 2024: 4.8xQ1 2025: 4.7xQ2 2025: 4.7xQ3 2025: 4.2xQ4 2025: 4.6xQ1 2026: 4.6xQ2 2026: 4.7x
Q3 2023: 5.0xQ4 2023: 5.2xQ1 2024: 4.9xQ2 2024: 4.7xQ3 2024: 4.4xQ4 2024: 4.8xQ1 2025: 4.7xQ2 2025: 4.7xQ3 2025: 4.2xQ4 2025: 4.6xQ1 2026: 4.6xQ2 2026: 4.7x
QuarterNet LeverageStatus
Q2 20264.7xHigh
Q1 20264.6xHigh
Q4 20254.6xHigh
Q3 20254.2xHigh
Q2 20254.7xHigh
Q1 20254.7xHigh
Q4 20244.8xHigh
Q3 20244.4xHigh

TVC's net debt is about 4.7 years of its operating earnings (EBITDA), about the same as a year ago. Net leverage isn't a meaningful measure for financial services companies like TVC.

JPM Weekly Momentum

MetricValueStatus
RSI54.8Neutral
Stochastic31.5Neutral

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

TVC Weekly Momentum

MetricValueStatus
RSI39.0Neutral
Stochastic32.3Neutral

TVC's weekly RSI is 39 (neutral) and its Stochastic is 32 (neutral).

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.

TVC PE vs Financial Services Sector

TVC 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 the edge over TVC on trend strength, trading above more of its moving averages.

TVC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$23.80.2% below
20 week MA$23.90.6% below
50 week MA$24.11.2% below
100 week MA$23.80.3% below
200 week MA$23.03.2% above

TVC has fallen below most of its moving averages, though it's still 3.2% above 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 TVC on returns for 2026, with the stronger performance.

TVC Yearly ROI

YearStart priceEnd priceROI
2020$26.6$26.4-0.6%
2021$26.4$25.4-3.8%
2022$25.4$21.0-17%
2023$21.0$23.0+9.9%
2024$23.0$22.6-1.9%
2025$22.6$24.2+6.9%
2026 YTD$24.2$23.8-1.6%

TVC has finished lower in four of the last six years. It's down 1.6% so far in 2026.

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