QuantSoar

BAC vs JPM — Bank of America Corporation vs JPMorgan Chase & Co. Performance & Valuation Comparison

Normalized returns over 2 years plus key valuation and risk snapshots.

QuantSoar AI Verdict

JPM is the better value pick

BAC: $59.52 · Margin of Safety -29.7%|JPM: $350.13 · Margin of Safety -25.5%

Performance & Valuation Comparison

Normalized returns over 2 years plus key valuation and risk snapshots.

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Fundamentals & Valuation Deep Dive

Side-by-side financial metrics and valuation models.

BACMetricJPM
$59.52Current Price$350.13
41.84Fair Value260.93
-29.7%Margin of Safety-25.5%
13.7P/E Ratio15.0
3.7P/S Ratio5.0
1.5P/B Ratio2.6
1.16Beta0.97
$416.2BMarket Cap$930.7B
0.02%Dividend Yield0.02%
29.5%Profit Margin34.9%
38.3%Operating Margin50.4%
11.2%ROE17.8%
$113.1BRevenue$181.8B
11.2Forward P/E14.0
0.0Debt / Equity0.0
$69.00Analyst Target$376.14

financialProfile

Bank of America Corporation

Current Price$59.52
Fair Value$41.84
Margin of Safety-29.7%
P/E Ratio13.7
P/S Ratio3.7
P/B Ratio1.5
Beta1.2
Dividend Yield0.02%
Profit Margin29.5%
Operating Margin38.3%
ROE11.2%
Revenue$113.1B
Forward P/E11.2
Debt / Equity—
Analyst Target$69.00
Market Cap$416.2B

financialProfile

JPMorgan Chase & Co.

Recommended
Current Price$350.13
Fair Value$260.93
Margin of Safety-25.5%
P/E Ratio15.0
P/S Ratio5.0
P/B Ratio2.6
Beta1.0
Dividend Yield0.02%
Profit Margin34.9%
Operating Margin50.4%
ROE17.8%
Revenue$181.8B
Forward P/E14.0
Debt / Equity—
Analyst Target$376.14
Market Cap$930.7B

Smart Investment Matcher

Input your budget and horizon. We simulate DCA backtests and recommend the best fit.

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Final Verdict & Actionable Takeaways

Our quantitative verdict

JPM offers better risk-adjusted value

Based on margin of safety (JPM wins) and beta safety (JPM wins).

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