` Comparison: ARION, JPM - Alpha Spread

A
ARION
vs
JPM

Over the past 12 months, ARION has underperformed JPM, delivering a return of +33% compared to the JPM's +44% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
ARION
JPM
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
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...
We need a little more time to summarize the results

Valuation Comparison

A
ARION Intrinsic Value
200.69 ISK
Undervaluation 12%
Intrinsic Value
Price
JPM Intrinsic Value
271.01 USD
Overvaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Arion banki hf
ICEX:ARION
176.5 ISK
JPMorgan Chase & Co
NYSE:JPM
298.06 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ARION, JPM

ARION
JPM
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
A
Arion banki hf
Revenue
JPMorgan Chase & Co
Revenue

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

Profitability Comparison

Free Cash Flow
ARION, JPM

ARION
JPM
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
A
Arion banki hf
ICEX:ARION
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

ARION
JPM
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arion banki hf
Not applicable for financial companies
JPMorgan Chase & Co
Not applicable for financial companies

Operating Margin

ARION
JPM
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arion banki hf
Not applicable for financial companies
JPMorgan Chase & Co
Not applicable for financial companies

Net Margin

ARION
29.3%
JPM
31.4%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arion banki hf
JPMorgan Chase & Co

FCF Margin

ARION
JPM
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arion banki hf
Not applicable for financial companies
JPMorgan Chase & Co
Not applicable for financial companies

ROE

ARION
14.6%
JPM
15.8%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arion banki hf
JPMorgan Chase & Co

ROA

ARION
1.7%
JPM
1.3%
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arion banki hf
JPMorgan Chase & Co

ROIC

ARION
JPM
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arion banki hf
Not applicable for financial companies
JPMorgan Chase & Co
Not applicable for financial companies

ROCE

ARION
JPM
LTM 3Y Avg 5Y Avg 10Y Avg
A
Arion banki hf
Not applicable for financial companies
JPMorgan Chase & Co
Not applicable for financial companies

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ARION, JPM

Loading

Performance Gap
ARION, JPM

Loading
ARION
JPM
Difference
www.alphaspread.com

Performance By Year
ARION, JPM

Loading
ARION
JPM
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare ARION to other stocks
Unlock Full Access to Alpha Spread
Create Free Account