` 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 -15% compared to the JPM's 45% growth.

Valuation Comparison

CBG Intrinsic Value
800.7 GBX
Undervaluation 54%
Intrinsic Value
Price
JPM Intrinsic Value
264.96 USD
Overvaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Close Brothers Group PLC
LSE:CBG
365.4 GBX
JPMorgan Chase & Co
NYSE:JPM
283.34 USD

Financials 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
JPMorgan Chase & Co
NYSE:JPM
What is Free Cash Flow?

Gross Margin

CBG
0%
JPM
0%

Operating Margin

CBG
0%
JPM
0%

Net Margin

CBG
-8.3%
JPM
32.2%

FCF Margin

CBG
33.3%
JPM
-23.2%

ROE

CBG
-4.5%
JPM
16.9%

ROA

CBG
-0.6%
JPM
1.4%

ROIC

CBG
0%
JPM
0%

ROCE

CBG
0%
JPM
0%

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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