JPMorgan Chase & Co (JPM)vsPiper Sandler Companies (PIPR)
JPM
JPMorgan Chase & Co
$291.66
-3.02%
FINANCIAL SERVICES · Cap: $796.76B
PIPR
Piper Sandler Companies
$73.04
-2.68%
FINANCIAL SERVICES · Cap: $1.32B
Smart Verdict
WallStSmart Research — data-driven comparison
JPMorgan Chase & Co generates 8757% more annual revenue ($168.24B vs $1.90B). JPM leads profitability with a 33.9% profit margin vs 14.8%. PIPR appears more attractively valued with a PEG of 1.26. PIPR earns a higher WallStSmart Score of 78/100 (B+).
JPM
Buy63
out of 100
Grade: C+
PIPR
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-114.1%
Fair Value
$136.20
Current Price
$291.66
$155.46 premium
Margin of Safety
-84.4%
Fair Value
$185.33
Current Price
$73.04
$112.29 premium
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 41.1%
Generating 368.4B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 37.6% year-over-year
Earnings expanding 65.1% YoY
Safe zone — low bankruptcy risk
Strong operational efficiency at 29.8%
Areas to Watch
Expensive relative to growth rate
2.5% revenue growth
Elevated debt levels
Earnings declined 3.6%
Smaller company, higher risk/reward
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 41.1%.
Bull Case : PIPR
The strongest argument for PIPR centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 37.6% demonstrates continued momentum. PEG of 1.26 suggests the stock is reasonably priced for its growth.
Bear Case : JPM
The primary concerns for JPM are PEG Ratio, Revenue Growth, Debt/Equity.
Bear Case : PIPR
The primary concerns for PIPR are Market Cap.
Key Dynamics to Monitor
JPM profiles as a value stock while PIPR is a growth play — different risk/reward profiles.
PIPR carries more volatility with a beta of 1.54 — expect wider price swings.
PIPR is growing revenue faster at 37.6% — sustainability is the question.
JPM generates stronger free cash flow (368.4B), providing more financial flexibility.
Bottom Line
PIPR scores higher overall (78/100 vs 63/100) and 37.6% 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 →Piper Sandler Companies
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Piper Sandler Companies is an investment bank and institutional securities firm serving corporations, private equity groups, public entities, non-profit entities, and institutional investors in the United States and internationally. The company is headquartered in Minneapolis, Minnesota.
Visit Website →Compare with Other BANKS - DIVERSIFIED Stocks
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