JPM vs V Comparison: AI Score, Valuation, Performance and Upside
JPM holds the edge across 3 of 5 key metrics in this comparison. JPM leads on both 1-year return (+24.60%) and forward P/E quality (14.51x vs 24.32x for V), a relatively favorable combination of momentum and valuation. 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 (+14.29%) than for JPM (+3.23%).
| Metric | JPM | V |
|---|---|---|
| AI score | 57.7 | 50.3 |
| AI rank | #189 | #443 |
| Latest close | $363.25 | $364.25 |
| 1M return | +6.49% | +1.59% |
| 6M return | +18.27% | +14.01% |
| 1Y return | +24.60% | +6.28% |
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 | $12.5K (+25.0%) started 2025-08-19 | $10.64K (+6.4%) started 2025-08-19 |
| 5Y ago | $28.91K (+189.1%) started 2021-08-20 | $16.66K (+66.6%) started 2021-08-20 |
| 10Y ago | $91.76K (+817.6%) started 2016-08-22 | $50.84K (+408.4%) started 2016-08-22 |
Hypothetical — past performance does not guarantee future results.
| Metric | JPM | V |
|---|---|---|
| Market cap | $964.5B | $679.89B |
| Trailing P/E | 15.55 | 30.97 |
| Forward P/E | 14.51 | 24.32 |
| Price/Sales | 4.38 | 18.85 |
| EV/Revenue | 4.31 | 15.28 |
| Analyst target | $374.57 | $416.20 |
| Target upside | +3.23% | +14.29% |
| Metric | JPM | V |
|---|---|---|
| Revenue growth | 30.40% | 14.40% |
| Earnings growth | 46.90% | 10.20% |
| EPS growth | +46.90% | +10.20% |
| FCF margin | N/A | +45.86% |
| Operating margin | 50.39% | 66.13% |
| Profit margin | 34.92% | 50.78% |
| ROIC proxy | 17.79% | 61.19% |
| Return on equity | 17.79% | 61.19% |
| Dividend yield | 1.65% | 0.74% |
| Beta | 0.98 | 0.76 |
| Debt/equity | N/A | 67.82 |
| Current ratio | N/A | 0.98 |
| Quick ratio | N/A | 0.63 |
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 | Growth | +24.97% | +6.37% |
| CAGR | +25.03% | +6.38% | |
| Sharpe ratio | 0.92 | 0.19 | |
| Max drawdown | 15.47% | 17.35% | |
| Max daily drop | 4.66% | 4.50% | |
| Max wkly drop | 7.09% | 8.30% | |
| 5Y | Growth | +159.82% | +61.94% |
| CAGR | +21.06% | +10.13% | |
| Sharpe ratio | 0.72 | 0.34 | |
| Max drawdown | 38.77% | 24.14% | |
| Max daily drop | 7.48% | 7.74% | |
| Max wkly drop | 13.76% | 11.76% | |
| 10Y | Growth | +601.10% | +377.55% |
| CAGR | +21.52% | +16.94% | |
| Sharpe ratio | 0.69 | 0.58 | |
| Max drawdown | 43.63% | 36.36% | |
| Max daily drop | 14.96% | 13.55% | |
| Max wkly drop | 23.11% | 16.49% |
| Category | JPM | V |
|---|---|---|
| Company | JPM | V |
| Sector | Financial Services | Financial Services |
| Industry | Banks - Diversified | Credit Services |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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