C
Price
$69.19
Change
+$0.77 (+1.13%)
Updated
Dec 20 closing price
23 days until earnings call
JPM
Price
$237.60
Change
+$4.64 (+1.99%)
Updated
Dec 20 closing price
23 days until earnings call
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C vs JPM

Header iconC vs JPM Comparison
Open Charts C vs JPMBanner chart's image
Citigroup
Price$69.19
Change+$0.77 (+1.13%)
Volume$27.72M
CapitalizationN/A
JPMorgan Chase & Co
Price$237.60
Change+$4.64 (+1.99%)
Volume$32.35M
CapitalizationN/A
C vs JPM Comparison Chart
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JPM
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C vs. JPM commentary
Dec 23, 2024

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 C is a Hold and JPM is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (C: $69.19 vs. JPM: $237.60)
Brand notoriety: C and JPM are both notable
Both companies represent the Major Banks industry
Current volume relative to the 65-day Moving Average: C: 197% vs. JPM: 363%
Market capitalization -- C: $121.12B vs. JPM: $573.02B
C [@Major Banks] is valued at $121.12B. JPM’s [@Major Banks] market capitalization is $573.02B. The market cap for tickers in the [@Major Banks] industry ranges from $573.02B to $0. The average market capitalization across the [@Major Banks] industry is $89.36B.

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).

C’s FA Score shows that 4 FA rating(s) are green whileJPM’s FA Score has 3 green FA rating(s).

  • C’s FA Score: 4 green, 1 red.
  • JPM’s FA Score: 3 green, 2 red.
According to our system of comparison, both C and JPM are a good buy in the long-term.

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.

C’s TA Score shows that 4 TA indicator(s) are bullish while JPM’s TA Score has 6 bullish TA indicator(s).

  • C’s TA Score: 4 bullish, 4 bearish.
  • JPM’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, JPM is a better buy in the short-term than C.

Price Growth

C (@Major Banks) experienced а -2.56% price change this week, while JPM (@Major Banks) price change was -0.98% for the same time period.

The average weekly price growth across all stocks in the @Major Banks industry was -1.31%. For the same industry, the average monthly price growth was -1.10%, and the average quarterly price growth was +9.69%.

Reported Earning Dates

C is expected to report earnings on Jan 15, 2025.

JPM is expected to report earnings on Jan 15, 2025.

Industries' Descriptions

@Major Banks (-1.31% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
JPM($573B) has a higher market cap than C($121B). C has higher P/E ratio than JPM: C (15.71) vs JPM (12.26). JPM YTD gains are higher at: 43.018 vs. C (39.514). C (27.3B) and JPM (26.1B) have equal amount of cash in the bank . C has less debt than JPM: C (324B) vs JPM (437B). JPM has higher revenues than C: JPM (155B) vs C (78.5B).
CJPMC / JPM
Capitalization121B573B21%
EBITDAN/AN/A-
Gain YTD39.51443.01892%
P/E Ratio15.7112.26128%
Revenue78.5B155B51%
Total Cash27.3B26.1B105%
Total Debt324B437B74%
FUNDAMENTALS RATINGS
C vs JPM: Fundamental Ratings
C
JPM
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
95
Overvalued
PROFIT vs RISK RATING
1..100
7812
SMR RATING
1..100
11
PRICE GROWTH RATING
1..100
2442
P/E GROWTH RATING
1..100
2029
SEASONALITY SCORE
1..100
8575

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.

C's Valuation (19) in the Financial Conglomerates industry is significantly better than the same rating for JPM (95) in the Major Banks industry. This means that C’s stock grew significantly faster than JPM’s over the last 12 months.

JPM's Profit vs Risk Rating (12) in the Major Banks industry is significantly better than the same rating for C (78) in the Financial Conglomerates industry. This means that JPM’s stock grew significantly faster than C’s over the last 12 months.

JPM's SMR Rating (1) in the Major Banks industry is in the same range as C (1) in the Financial Conglomerates industry. This means that JPM’s stock grew similarly to C’s over the last 12 months.

C's Price Growth Rating (24) in the Financial Conglomerates industry is in the same range as JPM (42) in the Major Banks industry. This means that C’s stock grew similarly to JPM’s over the last 12 months.

C's P/E Growth Rating (20) in the Financial Conglomerates industry is in the same range as JPM (29) in the Major Banks industry. This means that C’s stock grew similarly to JPM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CJPM
RSI
ODDS (%)
Bearish Trend 4 days ago
63%
Bullish Trend 4 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
78%
Momentum
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 4 days ago
40%
MACD
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 4 days ago
48%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
69%
Bearish Trend 4 days ago
55%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
63%
Bearish Trend 4 days ago
54%
Advances
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 4 days ago
62%
Declines
ODDS (%)
Bearish Trend 6 days ago
70%
Bearish Trend 6 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
69%
Aroon
ODDS (%)
Bullish Trend 4 days ago
55%
Bullish Trend 4 days ago
70%
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