` C (Citigroup Inc) vs JPM (JPMorgan Chase & Co) Comparison - Alpha Spread

C
vs
JPM

Over the past 12 months, C has underperformed JPM, delivering a return of 30% compared to the JPM's 40% growth.

Valuation Comparison

C Intrinsic Value
124.75 USD
Undervaluation 37%
Intrinsic Value
Price
JPM Intrinsic Value
264.09 USD
Overvaluation 4%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Citigroup Inc
NYSE:C
78.45 USD
JPMorgan Chase & Co
NYSE:JPM
275 USD

Financials Comparison

Growth Over Time
C vs JPM

C
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
Citigroup Inc
Revenue
JPMorgan Chase & Co
Revenue

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

Profitability Comparison

Free Cash Flow
C vs JPM

C
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
Citigroup Inc
NYSE:C
JPMorgan Chase & Co
NYSE:JPM
What is Free Cash Flow?

Gross Margin

C
0%
JPM
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Citigroup Inc
JPMorgan Chase & Co

Operating Margin

C
0%
JPM
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Citigroup Inc
JPMorgan Chase & Co

Net Margin

C
14.9%
JPM
32.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Citigroup Inc
JPMorgan Chase & Co

FCF Margin

C
-32.1%
JPM
-23.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Citigroup Inc
JPMorgan Chase & Co

ROE

C
5.8%
JPM
16.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Citigroup Inc
JPMorgan Chase & Co

ROA

C
0.5%
JPM
1.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Citigroup Inc
JPMorgan Chase & Co

ROIC

C
0%
JPM
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Citigroup Inc
JPMorgan Chase & Co

ROCE

C
0%
JPM
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Citigroup Inc
JPMorgan Chase & Co

Stocks Performance

Stocks Performance
C vs JPM

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C
JPM
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1Y 3Y 5Y 10Y 15Y 20Y

Performance Gap
C vs JPM

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C
JPM
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
C vs JPM

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C
JPM
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