JPMorgan Chase & Co (JPM)vsTPG Inc (TPG)
JPM
JPMorgan Chase & Co
$343.54
+1.26%
FINANCIAL SERVICES · Cap: $902.16B
TPG
TPG Inc
$44.59
+0.02%
FINANCIAL SERVICES · Cap: $17.41B
Smart Verdict
WallStSmart Research — data-driven comparison
JPMorgan Chase & Co generates 4009% more annual revenue ($190.73B vs $4.64B). JPM leads profitability with a 34.6% profit margin vs 5.1%. JPM trades at a lower P/E of 14.3x. JPM earns a higher WallStSmart Score of 71/100 (B).
JPM
Strong Buy71
out of 100
Grade: B
TPG
Buy53
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 42.6%
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 110.2% year-over-year
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
0.0% earnings growth
5.1% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
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 34.6% and operating margin at 42.6%. Revenue growth of 10.2% demonstrates continued momentum.
Bull Case : TPG
The strongest argument for TPG centers on Revenue Growth. Revenue growth of 110.2% demonstrates continued momentum.
Bear Case : JPM
The primary concerns for JPM are PEG Ratio, Altman Z-Score, Debt/Equity. Debt-to-equity of 3.32 is elevated, increasing financial risk.
Bear Case : TPG
The primary concerns for TPG are EPS Growth, Profit Margin, P/E Ratio. A P/E of 66.5x leaves little room for execution misses. Debt-to-equity of 2.42 is elevated, increasing financial risk.
Key Dynamics to Monitor
JPM profiles as a mature stock while TPG is a hypergrowth play — different risk/reward profiles.
TPG carries more volatility with a beta of 1.47 — expect wider price swings.
TPG is growing revenue faster at 110.2% — sustainability is the question.
Monitor BANKS - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
JPM scores higher overall (71/100 vs 53/100), backed by strong 34.6% margins and 10.2% 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 →TPG Inc
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
TPG Inc. is a global alternative asset manager. The company is headquartered in Fort Worth, Texas.
Compare with Other BANKS - DIVERSIFIED Stocks
Want to dig deeper into these stocks?