JPM vs V Comparison: AI Score, Valuation, Performance and Upside
V holds the edge across 3 of 5 key metrics in this comparison. V has delivered stronger 1-year price return (+15.64% vs +9.76%), though JPM has the better forward P/E setup (14.30x vs 25.43x for V). On fundamentals, JPM is growing revenue faster (30.40%), while V maintains the higher operating margin (66.13%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for V (+9.51%) than for JPM (+4.74%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | JPM | V |
|---|---|---|
| AI scorei | 58.0 | 51.6 |
| AI ranki | #114 | #417 |
| Latest closei | $335.53 | $399.75 |
| 1M returni | -4.81% | +6.42% |
| 3M returni | -2.22% | +9.48% |
| 6M returni | +8.25% | +26.86% |
| 1Y returni | +9.76% | +15.64% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | JPM | V |
|---|---|---|
| 1Y ago | $11.24K (+12.4%) started 2025-10-16 | $11.92K (+19.2%) started 2025-10-16 |
| 5Y ago | $24.5K (+145.0%) started 2021-10-18 | $18.35K (+83.5%) started 2021-10-18 |
| 10Y ago | $81.69K (+716.9%) started 2016-10-17 | $55.06K (+450.6%) started 2016-10-17 |
Hypothetical — past performance does not guarantee future results.
| Metric | JPM | V |
|---|---|---|
| Market capi | $950.62B | $712.47B |
| Trailing P/Ei | 15.32 | 32.48 |
| Forward P/Ei | 14.30 | 25.43 |
| Price/Salesi | 4.38 | 18.85 |
| EV/Revenuei | 4.23 | 16.00 |
| Analyst targeti | $374.57 | $417.90 |
| Target upsidei | +4.74% | +9.51% |
| Metric | JPM | V |
|---|---|---|
| Revenue growthi | 30.40% | 14.40% |
| Earnings growthi | 46.90% | 10.20% |
| EPS growthi | +46.90% | +10.20% |
| FCF margini | N/A | +45.86% |
| Operating margini | 50.39% | 66.13% |
| Profit margini | 34.92% | 50.78% |
| ROIC proxyi | 17.79% | 61.19% |
| Return on equityi | 17.79% | 61.19% |
| Dividend yieldi | 1.68% | 0.70% |
| Payout ratioi | 25.71% | 22.13% |
| Dividend growth streaki | No increase yet | No increase yet |
| Betai | 0.98 | 0.76 |
| Debt/equityi | N/A | 67.82 |
| Current ratioi | N/A | 0.98 |
| Quick ratioi | N/A | 0.63 |
Over the past year, JPM and V have moved weakly in the same direction (correlation of 0.31), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | JPM | V |
|---|---|---|---|
| 1Y | Growthi | +12.39% | +19.19% |
| CAGRi | +12.41% | +19.22% | |
| Volatilityi | 22.00% | 22.13% | |
| Sharpe ratioi | 0.44 | 0.70 | |
| Sortino ratioi | 0.60 | 1.11 | |
| Max drawdowni | 15.47% | 17.35% | |
| Current drawdowni | 8.12% | 0.00% | |
| Avg drawdowni | 5.44% | 6.17% | |
| Ulcer Indexi | 6.97% | 7.83% | |
| Max daily dropi | 4.66% | 4.50% | |
| Max wkly dropi | 7.09% | 8.30% | |
| 5Y | Growthi | +121.61% | +78.26% |
| CAGRi | +17.27% | +12.27% | |
| Volatilityi | 24.26% | 22.87% | |
| Sharpe ratioi | 0.60 | 0.43 | |
| Sortino ratioi | 0.85 | 0.62 | |
| Max drawdowni | 38.77% | 24.14% | |
| Current drawdowni | 8.12% | 0.00% | |
| Avg drawdowni | 9.86% | 6.76% | |
| Ulcer Indexi | 13.72% | 8.65% | |
| Max daily dropi | 7.48% | 7.74% | |
| Max wkly dropi | 13.76% | 11.76% | |
| 10Y | Growthi | +529.81% | +417.14% |
| CAGRi | +20.21% | +17.87% | |
| Volatilityi | 27.35% | 24.54% | |
| Sharpe ratioi | 0.65 | 0.61 | |
| Sortino ratioi | 0.95 | 0.88 | |
| Max drawdowni | 43.63% | 36.36% | |
| Current drawdowni | 8.12% | 0.00% | |
| Avg drawdowni | 8.93% | 6.38% | |
| Ulcer Indexi | 13.16% | 8.91% | |
| Max daily dropi | 14.96% | 13.55% | |
| Max wkly dropi | 23.11% | 16.49% |
| Category | JPM | V |
|---|---|---|
| Company | JPM | V |
| Sector | Financial Services | Financial Services |
| Industry | Banks - Diversified | Credit Services |
| Core business | JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. | Visa Inc. operates as a payment technology company in the United States and internationally. |
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