` JDO (Judo Capital Holdings Ltd) vs JPM (JPMorgan Chase & Co) Comparison - Alpha Spread

JDO
vs
JPM

Over the past 12 months, JDO has underperformed JPM, delivering a return of +16% compared to the JPM's +40% growth.

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JDO
JPM
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

JDO Intrinsic Value
2.949 AUD
Undervaluation 46%
Intrinsic Value
Price
JPM Intrinsic Value
266.61 USD
Overvaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Judo Capital Holdings Ltd
ASX:JDO
1.605 AUD
JPMorgan Chase & Co
NYSE:JPM
288.19 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
JDO vs JPM

JDO
JPM
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Judo Capital Holdings Ltd
Revenue
JPMorgan Chase & Co
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
JDO vs JPM

JDO
JPM
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Judo Capital Holdings Ltd
ASX:JDO
FCF is not applicable for financial companies
JPMorgan Chase & Co
NYSE:JPM
FCF is not applicable for financial companies
What is Free Cash Flow?

Gross Margin

JDO
JPM
LTM 3Y Avg 5Y Avg 10Y Avg
Judo Capital Holdings Ltd
Not applicable for financial companies
JPMorgan Chase & Co
Not applicable for financial companies

Operating Margin

JDO
JPM
LTM 3Y Avg 5Y Avg 10Y Avg
Judo Capital Holdings Ltd
Not applicable for financial companies
JPMorgan Chase & Co
Not applicable for financial companies

Net Margin

JDO
16.3%
JPM
32.2%

FCF Margin

JDO
JPM
LTM 3Y Avg 5Y Avg 10Y Avg
Judo Capital Holdings Ltd
Not applicable for financial companies
JPMorgan Chase & Co
Not applicable for financial companies

ROE

JDO
4.1%
JPM
16.9%

ROA

JDO
0.5%
JPM
1.4%

ROIC

JDO
JPM
LTM 3Y Avg 5Y Avg 10Y Avg
Judo Capital Holdings Ltd
Not applicable for financial companies
JPMorgan Chase & Co
Not applicable for financial companies

ROCE

JDO
JPM
LTM 3Y Avg 5Y Avg 10Y Avg
Judo Capital Holdings Ltd
Not applicable for financial companies
JPMorgan Chase & Co
Not applicable for financial companies

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
JDO vs JPM

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Performance Gap
JDO vs JPM

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JDO
JPM
Difference
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Performance By Year
JDO vs JPM

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JDO
JPM
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