CoinShares PLC Ordinary Shares (CSHR)vsJPMorgan Chase & Co (JPM)
CSHR
CoinShares PLC Ordinary Shares
$4.27
+6.22%
FINANCIAL SERVICES · Cap: $541.62M
JPM
JPMorgan Chase & Co
$350.99
+1.78%
FINANCIAL SERVICES · Cap: $900.78B
Smart Verdict
WallStSmart Research — data-driven comparison
JPMorgan Chase & Co generates 112365% more annual revenue ($186.33B vs $165.68M). CSHR leads profitability with a 69.0% profit margin vs 34.9%. CSHR trades at a lower P/E of 2.4x. JPM earns a higher WallStSmart Score of 81/100 (A-).
CSHR
Hold43
out of 100
Grade: D
JPM
Exceptional Buy81
out of 100
Grade: A-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 69 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Mega-cap, among the largest globally
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 50.4%
Revenue surging 30.4% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Revenue declined 32.0%
Earnings declined 58.9%
Negative free cash flow — burning cash
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CSHR
The strongest argument for CSHR centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 69.0% and operating margin at -674.0%.
Bull Case : JPM
The strongest argument for JPM centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 34.9% and operating margin at 50.4%. Revenue growth of 30.4% demonstrates continued momentum.
Bear Case : CSHR
The primary concerns for CSHR are Market Cap, Revenue Growth, EPS Growth.
Bear Case : JPM
The primary concerns for JPM are PEG Ratio, Free Cash Flow, Altman Z-Score. Debt-to-equity of 3.30 is elevated, increasing financial risk.
Key Dynamics to Monitor
CSHR profiles as a declining stock while JPM is a growth play — different risk/reward profiles.
JPM carries more volatility with a beta of 0.98 — expect wider price swings.
JPM is growing revenue faster at 30.4% — sustainability is the question.
CSHR generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
JPM scores higher overall (81/100 vs 43/100), backed by strong 34.9% margins and 30.4% revenue growth. Both earn "Exceptional Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
CoinShares PLC Ordinary Shares
FINANCIAL SERVICES · CAPITAL MARKETS · USA
CoinShares PLC (CSHR) is a prominent digital asset investment firm at the forefront of the cryptocurrency and blockchain technology industries, particularly within the European market. The company provides a comprehensive suite of investment products, including Exchange Traded Products (ETPs) and tailored solutions for institutional clients, facilitating efficient entry into the growing digital asset landscape. With a robust commitment to regulatory compliance and strategic risk management, CoinShares is poised to leverage emerging opportunities, positioning itself as an attractive partner for institutional investors aiming to diversify their portfolios and engage with innovative investment strategies.
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.
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