` SAB (Banco de Sabadell SA) vs JPM (JPMorgan Chase & Co) Comparison - Alpha Spread

SAB
vs
JPM

Over the past 12 months, SAB has outperformed JPM, delivering a return of 52% compared to the JPM's 44% growth.

Valuation Comparison

SAB Intrinsic Value
3.842 EUR
Undervaluation 30%
Intrinsic Value
Price
JPM Intrinsic Value
263.66 USD
Overvaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Banco de Sabadell SA
MAD:SAB
2.698 EUR
3.842 EUR
Undervalued by 30%
5.997 EUR
55% Undervalued
1.687 EUR
37% Overvalued
2.955 EUR
10% Upside
JPMorgan Chase & Co
NYSE:JPM
281.26 USD
263.66 USD
Overvalued by 6%
308.93 USD
9% Undervalued
218.39 USD
22% Overvalued
278.59 USD
1% Downside

Financials Comparison

Growth Over Time
SAB vs JPM

SAB
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
Banco de Sabadell SA
Revenue
JPMorgan Chase & Co
Revenue

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

Profitability Comparison

Free Cash Flow
SAB vs JPM

SAB
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
Banco de Sabadell SA
MAD:SAB
JPMorgan Chase & Co
NYSE:JPM
What is Free Cash Flow?

Gross Margin

SAB
0%
JPM
0%

Operating Margin

SAB
0%
JPM
0%

Net Margin

SAB
25.5%
JPM
32.2%

FCF Margin

SAB
-108.7%
JPM
-23.2%

ROE

SAB
18.8%
JPM
16.9%

ROA

SAB
1.1%
JPM
1.4%

ROIC

SAB
0%
JPM
0%

ROCE

SAB
0%
JPM
0%

Stocks Performance

Stocks Performance
SAB vs JPM

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Performance Gap
SAB vs JPM

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SAB
JPM
Difference
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Performance By Year
SAB vs JPM

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SAB
JPM
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