` KSL (Kina Securities Ltd) vs JPM (JPMorgan Chase & Co) Comparison - Alpha Spread

KSL
vs
JPM

Over the past 12 months, KSL has underperformed JPM, delivering a return of 35% compared to the JPM's 44% growth.

Valuation Comparison

K
KSL Intrinsic Value
Not Available
JPM Intrinsic Value
263.66 USD
Overvaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
K
Kina Securities Ltd
ASX:KSL
1.245 AUD
JPMorgan Chase & Co
NYSE:JPM
281.26 USD

Financials Comparison

Growth Over Time
KSL vs JPM

KSL
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
K
Kina Securities Ltd
Revenue
JPMorgan Chase & Co
Revenue

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

Profitability Comparison

Free Cash Flow
KSL vs JPM

KSL
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
K
Kina Securities Ltd
ASX:KSL
JPMorgan Chase & Co
NYSE:JPM
What is Free Cash Flow?

Gross Margin

KSL
100%
JPM
0%

Operating Margin

KSL
22.6%
JPM
0%

Net Margin

KSL
25.9%
JPM
32.2%

FCF Margin

KSL
-87.2%
JPM
-23.2%

ROE

KSL
15.4%
JPM
16.9%

ROA

KSL
1.9%
JPM
1.4%

ROIC

KSL
1.3%
JPM
0%

ROCE

KSL
11.3%
JPM
0%

Stocks Performance

Stocks Performance
KSL vs JPM

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Performance Gap
KSL vs JPM

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KSL
JPM
Difference
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Performance By Year
KSL vs JPM

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KSL
JPM
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