` CBG (Close Brothers Group PLC) vs JPM (JPMorgan Chase & Co) Comparison - Alpha Spread

CBG
vs
JPM

Over the past 12 months, CBG has underperformed JPM, delivering a return of -18% compared to the JPM's +40% growth.

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CBG
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

CBG Intrinsic Value
803.33 GBX
Undervaluation 51%
Intrinsic Value
Price
JPM Intrinsic Value
267.69 USD
Overvaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Close Brothers Group PLC
LSE:CBG
397.4 GBX
JPMorgan Chase & Co
NYSE:JPM
285.475 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CBG vs JPM

CBG
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
Close Brothers Group PLC
Revenue
JPMorgan Chase & Co
Revenue

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

Profitability Comparison

Free Cash Flow
CBG vs JPM

CBG
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
Close Brothers Group PLC
LSE:CBG
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

CBG
JPM
LTM 3Y Avg 5Y Avg 10Y Avg
Close Brothers Group PLC
Not applicable for financial companies
JPMorgan Chase & Co
Not applicable for financial companies

Operating Margin

CBG
JPM
LTM 3Y Avg 5Y Avg 10Y Avg
Close Brothers Group PLC
Not applicable for financial companies
JPMorgan Chase & Co
Not applicable for financial companies

Net Margin

CBG
-8.3%
JPM
32.2%

FCF Margin

CBG
JPM
LTM 3Y Avg 5Y Avg 10Y Avg
Close Brothers Group PLC
Not applicable for financial companies
JPMorgan Chase & Co
Not applicable for financial companies

ROE

CBG
-4.5%
JPM
16.9%

ROA

CBG
-0.6%
JPM
1.4%

ROIC

CBG
JPM
LTM 3Y Avg 5Y Avg 10Y Avg
Close Brothers Group PLC
Not applicable for financial companies
JPMorgan Chase & Co
Not applicable for financial companies

ROCE

CBG
JPM
LTM 3Y Avg 5Y Avg 10Y Avg
Close Brothers Group PLC
Not applicable for financial companies
JPMorgan Chase & Co
Not applicable for financial companies

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CBG vs JPM

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Performance Gap
CBG vs JPM

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CBG
JPM
Difference
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Performance By Year
CBG vs JPM

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CBG
JPM
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