` Comparison: 04Q, JPM - Alpha Spread

04Q
vs
JPM

Over the past 12 months, 04Q has outperformed JPM, delivering a return of +53% compared to the JPM's +34% growth.

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04Q
JPM
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Valuation Comparison

04Q Intrinsic Value
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JPM Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Nordea Bank Abp
F:04Q
15.815 EUR
JPMorgan Chase & Co
NYSE:JPM
325.93 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
04Q, JPM

04Q
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
Nordea Bank Abp
Revenue
JPMorgan Chase & Co
Revenue

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

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Profitability Comparison

Free Cash Flow
04Q, JPM

04Q
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
Nordea Bank Abp
F:04Q
FCF is not applicable for financial companies
JPMorgan Chase & Co
NYSE:JPM
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

04Q
JPM
LTM 3Y Avg 5Y Avg 10Y Avg
Nordea Bank Abp
Not applicable for financial companies
JPMorgan Chase & Co
Not applicable for financial companies

Operating Margin

04Q
JPM
LTM 3Y Avg 5Y Avg 10Y Avg
Nordea Bank Abp
Not applicable for financial companies
JPMorgan Chase & Co
Not applicable for financial companies

Net Margin

04Q
37.7%
JPM
31.6%

FCF Margin

04Q
JPM
LTM 3Y Avg 5Y Avg 10Y Avg
Nordea Bank Abp
Not applicable for financial companies
JPMorgan Chase & Co
Not applicable for financial companies

ROE

04Q
15.2%
JPM
16.1%

ROA

04Q
0.8%
JPM
1.3%

ROIC

04Q
JPM
LTM 3Y Avg 5Y Avg 10Y Avg
Nordea Bank Abp
Not applicable for financial companies
JPMorgan Chase & Co
Not applicable for financial companies

ROCE

04Q
JPM
LTM 3Y Avg 5Y Avg 10Y Avg
Nordea Bank Abp
Not applicable for financial companies
JPMorgan Chase & Co
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
04Q, JPM

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Performance Gap
04Q, JPM

Performance Gap Between 04Q and JPM
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Performance By Year
04Q, JPM

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04Q
JPM
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