BMO vs JPM
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BMO is a Sell and JPM is a StrongSell.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BMO’s FA Score shows that 1 FA rating(s) are green whileJPM’s FA Score has 2 green FA rating(s).
- BMO’s FA Score: 1 green, 4 red.
- JPM’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BMO’s TA Score shows that 6 TA indicator(s) are bullish while JPM’s TA Score has 4 bullish TA indicator(s).
- BMO’s TA Score: 6 bullish, 4 bearish.
- JPM’s TA Score: 4 bullish, 6 bearish.
Price Growth
BMO (@Major Banks) experienced а +5.08% price change this week, while JPM (@Major Banks) price change was +3.31% for the same time period.
The average weekly price growth across all stocks in the @Major Banks industry was +2.04%. For the same industry, the average monthly price growth was +2.68%, and the average quarterly price growth was +14.39%.
Reported Earning Dates
BMO is expected to report earnings on Dec 05, 2024.
JPM is expected to report earnings on Oct 11, 2024.
Industries' Descriptions
@Major Banks (+2.04% weekly)Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.
| BMO | JPM | BMO / JPM | |
| Capitalization | 71.1B | 573B | 12% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -9.127 | 26.287 | -35% |
| P/E Ratio | 18.14 | 12.26 | 148% |
| Revenue | 33.7B | 155B | 22% |
| Total Cash | N/A | 26.1B | - |
| Total Debt | 243B | 437B | 56% |
BMO | JPM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 16 | 74 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 54 Fair valued | 91 Overvalued | |
PROFIT vs RISK RATING 1..100 | 57 | 14 | |
SMR RATING 1..100 | 3 | 1 | |
PRICE GROWTH RATING 1..100 | 55 | 47 | |
P/E GROWTH RATING 1..100 | 39 | 39 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
BMO's Valuation (54) in the Major Banks industry is somewhat better than the same rating for JPM (91). This means that BMO’s stock grew somewhat faster than JPM’s over the last 12 months.
JPM's Profit vs Risk Rating (14) in the Major Banks industry is somewhat better than the same rating for BMO (57). This means that JPM’s stock grew somewhat faster than BMO’s over the last 12 months.
JPM's SMR Rating (1) in the Major Banks industry is in the same range as BMO (3). This means that JPM’s stock grew similarly to BMO’s over the last 12 months.
JPM's Price Growth Rating (47) in the Major Banks industry is in the same range as BMO (55). This means that JPM’s stock grew similarly to BMO’s over the last 12 months.
JPM's P/E Growth Rating (39) in the Major Banks industry is in the same range as BMO (39). This means that JPM’s stock grew similarly to BMO’s over the last 12 months.
| BMO | JPM | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 49% | 1 day ago 48% |
| Stochastic ODDS (%) | 1 day ago 46% | 1 day ago 72% |
| Momentum ODDS (%) | 1 day ago 57% | 1 day ago 48% |
| MACD ODDS (%) | 1 day ago 78% | 1 day ago 55% |
| TrendWeek ODDS (%) | 1 day ago 50% | 1 day ago 65% |
| TrendMonth ODDS (%) | 1 day ago 44% | 1 day ago 57% |
| Advances ODDS (%) | 1 day ago 49% | 1 day ago 64% |
| Declines ODDS (%) | 15 days ago 57% | 8 days ago 57% |
| BollingerBands ODDS (%) | 1 day ago 49% | 1 day ago 75% |
| Aroon ODDS (%) | 1 day ago 39% | 1 day ago 63% |
BMO and
Correlation & Price change
A.I.dvisor indicates that over the last year, BMO has been loosely correlated with RY. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if BMO jumps, then RY could also see price increases.
JPM and
Correlation & Price change
A.I.dvisor indicates that over the last year, JPM has been closely correlated with C. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if JPM jumps, then C could also see price increases.