COMPETITORS YTD PERFORMANCE

JPMorgan Chase & Co.: The Financial Titan That's Towering Over Wall Street or Just Standing Tall?

GENERATED ON JULY 22, 2025

In the bustling world of financial giants, JPMorgan Chase & Co. looms large as a formidable player that knows how to rattle its piggy bank. This colossal institution makes its money across the globe by segmenting its financial adventures into four main arenas: Consumer & Community Banking, Corporate & Investment Bank, Commercial Banking, and Asset & Wealth Management. Want a credit card or an auto loan? Their Consumer & Community Banking (CCB) segment has you covered. Need investment banking services, securities lending, or risk management wizardry? The Corporate & Investment Bank (CIB) will take care of you. Running a small business or managing a nonprofit? Check out their Commercial Banking segment. And if you're on a quest for investment management solutions, look no further than Asset & Wealth Management. In essence, JPMorgan Chase has its fingers in every financial pie you can possibly think of.

Financial Performance: Crushing It or Cooking the Books?

Let's talk numbers—because numbers don't lie, right? JPMorgan Chase's trailing four quarters reveal a revenue trajectory that seems nothing short of impressive. Highs of $270.79 billion provide a comfy cushion, while a steady income stream pads the safety net further. And when it comes to net income, they raked in $58.47 billion in the latest quarter. With a free cash flow matching that figure, it seems they're not just stacking paper; they're swimming in a sea of Benjamins.

But hold on; are these margins something to write home about? With an operating margin of 25.8% and a net margin of 20.5%, they've got strength that would make Hercules jealous. And let's not ignore the respectable return on equity of 16.2%—indicative of a well-oiled machine diligently churning profits.

Market Position: Prom Queen or Town Drunk?

JPMorgan Chase is definitely not the "town drunk" but perhaps the bell of the ball in the U.S. diversified banking landscape. Compared to its top competitors like Bank of America (BAC), Citigroup (C), and Wells Fargo (WFC), JPMorgan enjoys a slight edge, posting an RPR score of 51.32 against their universal (and evidently buggy) 50.00. Even with some miscalculations in the matrix, JPM emerges as the clear leader of the pack—or at least not lagging behind its peers in any awful way.

Macro Trends and Predictions: What Could Wreck This Titanic Submarine?

Now, let's dig into some high-level predictions. Macro trends like interest rate fluctuations are double-edged swords that could either bolster or shake the foundation of this behemoth. Regulatory changes are another gorilla in the room that could munch on profits, or ignore them entirely. Furthermore, geopolitical shifts or even a steeper digitization demand could shape the landscape, putting nuts and bolts in JPMorgan's big machine.

But what if JPMorgan navigates these rough seas brilliantly? The company could not just thrive but revolutionally redefine modern banking, becoming the ultra-giga bank of the future or even an unrivaled titan that casts a long shadow over every other financial entity.

FINAL VERDICT: Hold

While JPMorgan Chase & Co. is comfortably positioned, its Relative Peer Rank and technical scores suggest it’s not racing ahead of its competitors by a wide margin. For now, let's call it a "Hold"—and if you're sticking around, maybe grab a popcorn and enjoy the ride. Sure, the scoreboard tilts in their favor more than a bit, but let's watch if they can hit that high score that their numbers tease they might someday achieve. Just remember, in the game of stocks, being a spectator might just be the smartest seat in the house.

METRIC JPM netProfitMarginTTM ebitdaMarginTTM priceToEarningsRatioTTM priceToBookRatioTTM currentRatioTTM quickRatioTTM debtToEquityRatioTTM interestCoverageRatioTTM assetTurnoverTTM inventoryTurnoverTTM
Value JPM 0.2052 0.2869 14.3808 2.2778 0.2689 0.2689 1.3591 0.7116 0.0605 0.0000
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COMPETITOR NETPROFITMARGINTTM EBITDAMARGINTTM PRICETOEARNINGSRATIOTTM PRICETOBOOKRATIOTTM CURRENTRATIOTTM QUICKRATIOTTM DEBTTOEQUITYRATIOTTM INTERESTCOVERAGERATIOTTM ASSETTURNOVERTTM INVENTORYTURNOVERTTM RPR PTS CUM
JPM 0.2052 0.2869 14.3808 2.2778 0.2689 0.2689 1.3591 0.7116 0.0605 0.0000 55.5 53.1 55.1
BAC 0.1482 0.1715 12.9409 1.2126 15.0706 15.0706 1.2060 0.3559 0.0551 0.0000 60.6 N/A N/A
C 0.0845 0.1311 12.3343 0.8201 0.3161 0.3161 3.3825 0.2225 0.0640 0.0000 36.0 N/A N/A
WFC 0.1682 0.2371 12.1637 1.3822 0.2482 0.2482 2.0111 0.5756 0.0617 0.0000 54.6 N/A N/A
HSBC 0.1364 0.2076 11.9114 1.1706 0.1315 0.1315 0.6736 0.3815 0.0431 0.0000 47.2 N/A N/A
UBS 0.1062 0.1288 20.1100 1.4150 0.2877 0.2877 4.1301 0.2206 0.0354 0.0000 19.4 N/A N/A
BCS 0.1730 0.2358 7.7988 0.6950 0.3561 0.3561 1.5472 0.0000 0.0245 0.0000 55.1 N/A N/A
RY 0.1867 0.2801 14.5971 2.0077 0.2858 0.2858 5.8987 0.3268 0.0435 0.0000 42.5 N/A N/A
TD 0.1457 0.1829 10.2250 1.4091 0.4402 0.4402 4.9782 0.3257 0.0578 0.0000 42.7 N/A N/A
BMO 0.1238 0.1926 13.7115 1.3201 0.2089 0.2089 4.5994 0.2494 0.0463 0.0000 35.6 N/A N/A
BNS 0.0883 0.1357 14.7340 1.1523 0.1867 0.1867 5.6539 0.1596 0.0531 0.0000 26.0 N/A N/A
CM 0.1761 0.2744 12.2277 1.5508 0.1619 0.1619 5.6598 0.3017 0.0407 0.0000 46.2 N/A N/A
SAN 0.1848 0.3099 9.5842 1.2729 0.3322 0.3322 3.1041 1.2265 0.0398 0.0000 64.5 N/A N/A
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COMPETITOR RELATIVE TO JPM NETPROFITMARGINTTM EBITDAMARGINTTM PRICETOEARNINGSRATIOTTM PRICETOBOOKRATIOTTM CURRENTRATIOTTM QUICKRATIOTTM DEBTTOEQUITYRATIOTTM INTERESTCOVERAGERATIOTTM ASSETTURNOVERTTM INVENTORYTURNOVERTTM
BAC 0.7220 0.5977 0.8999 0.5324 56.0409 56.0409 0.8873 0.5001 0.9098 N/A
C 0.4116 0.4571 0.8577 0.3600 1.1755 1.1755 2.4888 0.3127 1.0575 N/A
WFC 0.8199 0.8266 0.8458 0.6068 0.9230 0.9230 1.4797 0.8090 1.0202 N/A
HSBC 0.6650 0.7236 0.8283 0.5139 0.4891 0.4891 0.4956 0.5361 0.7129 N/A
UBS 0.5174 0.4491 1.3984 0.6212 1.0697 1.0697 3.0388 0.3100 0.5854 N/A
BCS 0.8433 0.8219 0.5423 0.3051 1.3243 1.3243 1.1384 0.0000 0.4040 N/A
RY 0.9102 0.9765 1.0150 0.8814 1.0628 1.0628 4.3402 0.4592 0.7189 N/A
TD 0.7099 0.6376 0.7110 0.6186 1.6370 1.6370 3.6629 0.4577 0.9548 N/A
BMO 0.6035 0.6713 0.9535 0.5796 0.7768 0.7768 3.3842 0.3505 0.7653 N/A
BNS 0.4306 0.4731 1.0246 0.5059 0.6941 0.6941 4.1601 0.2242 0.8775 N/A
CM 0.8583 0.9566 0.8503 0.6808 0.6020 0.6020 4.1644 0.4240 0.6731 N/A
SAN 0.9006 1.0804 0.6665 0.5588 1.2354 1.2354 2.2839 1.7236 0.6573 N/A
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