JPMorgan Chase & Co (JPM)vsMetalpha Technology Holding Limited (MATH)
JPM
JPMorgan Chase & Co
$313.23
+1.29%
FINANCIAL SERVICES · Cap: $828.64B
MATH
Metalpha Technology Holding Limited
$1.09
-2.68%
FINANCIAL SERVICES · Cap: $43.84M
Smart Verdict
WallStSmart Research — data-driven comparison
JPMorgan Chase & Co generates 470653% more annual revenue ($173.56B vs $36.87M). JPM leads profitability with a 33.9% profit margin vs 18.9%. MATH trades at a lower P/E of 5.6x. JPM earns a higher WallStSmart Score of 73/100 (B).
JPM
Strong Buy73
out of 100
Grade: B
MATH
Buy51
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 43.0%
Generating 368.4B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 7202.0% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 23 in profit
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Distress zone — elevated risk
Smaller company, higher risk/reward
Revenue declined 39.0%
Distress zone — elevated risk
Operating margin of -24.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : JPM
The strongest argument for JPM centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 33.9% and operating margin at 43.0%. Revenue growth of 12.7% demonstrates continued momentum.
Bull Case : MATH
The strongest argument for MATH centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 18.9% and operating margin at -24.2%.
Bear Case : JPM
The primary concerns for JPM are PEG Ratio, Debt/Equity, Altman Z-Score.
Bear Case : MATH
The primary concerns for MATH are Market Cap, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
JPM profiles as a mature stock while MATH is a declining play — different risk/reward profiles.
JPM carries more volatility with a beta of 1.04 — expect wider price swings.
JPM is growing revenue faster at 12.7% — sustainability is the question.
JPM generates stronger free cash flow (368.4B), providing more financial flexibility.
Bottom Line
JPM scores higher overall (73/100 vs 51/100), backed by strong 33.9% margins and 12.7% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
JPMorgan Chase & Co
FINANCIAL SERVICES · BANKS - DIVERSIFIED · USA
JPMorgan Chase & Co. is an American multinational investment bank and financial services holding company headquartered in New York City. JPMorgan Chase is incorporated in Delaware. As a Bulge Bracket bank, it is a major provider of various investment banking and financial services. It is one of America's Big Four banks, along with Bank of America, Citigroup, and Wells Fargo. JPMorgan Chase is considered to be a universal bank and a custodian bank. The J.P. Morgan brand is used by the investment banking, asset management, private banking, private wealth management, and treasury services divisions.
Visit Website →Metalpha Technology Holding Limited
FINANCIAL SERVICES · CAPITAL MARKETS · China
Metalpha Technology Holding Limited is a pioneering fintech firm dedicated to transforming financial services in the burgeoning cryptocurrency industry. Employing state-of-the-art technologies and advanced data analytics, the company enhances trading efficiency while prioritizing compliance and security for its clientele. With a strong management team and strategic partnerships, Metalpha is strategically positioned to harness the escalating global demand for innovative cryptocurrency solutions, reflecting its commitment to generating significant value for investors amidst the rapidly evolving digital asset market.
Visit Website →Compare with Other BANKS - DIVERSIFIED Stocks
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