Analyses / JPM vs GS
JPM vs GS
Side by Side
| JPM | GS | |
|---|---|---|
| Company | JPMorgan Chase & Co | Goldman Sachs Group Inc |
| Price | $344.71 | $980.75 |
| Today | — | — |
| Valuation | UNDERVALUED on trailing, FAIR on forward | FAIR TO SLIGHTLY UNDERVALUED |
| Valuation score | 72/100 | 72/100 |
| Setup | value / quality | value_with_mixed_technicals |
| Confidence | medium | 62 |
| Category | Large Cap Bank | Large Cap |
The Case for Each
JPM
Bull: P/E 14.4x and forward 14.3x trade below historical avg for a 16%+ EPS growth profile; 29% net margins and $923B market cap reflect fortress balance sheet; $12.6 intraday drop may have created entry; dividend yield 1.74% with 29% payout ratio leaves room for growth.
Bear: Down 3.5% today on CEO macro warning; rising rates pressure NII (net interest income) expansion; P/B 2.42x near historical highs despite macro uncertainty; forward P/E 16.4x vs trailing 14.4x suggests market pricing moderation in EPS growth; revenue growth only 3.4% signals operating leverage limits.
GS
Bull: Forward P/E 17.3x below historical avg; EPS growth 19.8% YoY; 2% dividend yield; strong revenue growth (22% YoY). Capital markets resilience, M&A rebound, and higher rates benefit institutional banking. Book value $421.5/share provides floor.
Bear: Insider selling pressure: 182 sells vs 40 buys; down 5% today on negative sentiment. Current ratio 0.315 (very low liquidity) typical for banks but tight. EV/EBITDA 65.6x and P/FCF 60x suggest stretched valuation relative to mature peers. Risk asset rally dependency.
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