Advertisement
JPM vs META
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 JPM is a StrongBuy and META is a Hold.
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).
JPM’s FA Score shows that 3 FA rating(s) are green whileMETA’s FA Score has 2 green FA rating(s).
- JPM’s FA Score: 3 green, 2 red.
- META’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.
JPM’s TA Score shows that 7 TA indicator(s) are bullish while META’s TA Score has 2 bullish TA indicator(s).
- JPM’s TA Score: 7 bullish, 4 bearish.
- META’s TA Score: 2 bullish, 6 bearish.
Price Growth
JPM (@Major Banks) experienced а +0.91% price change this week, while META (@Internet Software/Services) price change was -6.33% for the same time period.
The average weekly price growth across all stocks in the @Major Banks industry was -0.37%. For the same industry, the average monthly price growth was +6.60%, and the average quarterly price growth was +15.05%.
The average weekly price growth across all stocks in the @Internet Software/Services industry was -0.25%. For the same industry, the average monthly price growth was -5.87%, and the average quarterly price growth was -11.39%.
Reported Earning Dates
JPM is expected to report earnings on Jul 14, 2026.
META is expected to report earnings on Jul 29, 2026.
Industries' Descriptions
@Major Banks (-0.37% 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.
@Internet Software/Services (-0.25% weekly)Companies in this industry typically license software on a subscription basis and it is centrally hosted. Such products usually go by the names web-based software, on-demand software and hosted software. Cloud computing has emerged as a major force in this space, making it possible to save files to a remote database (without requiring them to be saved on local storage device); as long as a device has access to the web, it can access the data and the software programs to run it. This has in many cases facilitated cost efficiency, speed and security of data for businesses and consumers. Alphabet Inc., Facebook, Inc. and Yahoo! Inc. are some well-known names in the internet software/services industry.
| JPM | META | JPM / META | |
| Capitalization | 893B | 1.42T | 63% |
| EBITDA | N/A | 112B | - |
| Gain YTD | 4.700 | -14.678 | -32% |
| P/E Ratio | 15.87 | 20.50 | 77% |
| Revenue | 186B | 215B | 87% |
| Total Cash | 21.7B | 4.15B | 523% |
| Total Debt | 517B | 86.8B | 596% |
JPM | META | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 27 | 68 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 85 Overvalued | 17 Undervalued | |
PROFIT vs RISK RATING 1..100 | 13 | 55 | |
SMR RATING 1..100 | 2 | 31 | |
PRICE GROWTH RATING 1..100 | 32 | 62 | |
P/E GROWTH RATING 1..100 | 36 | 76 | |
SEASONALITY SCORE 1..100 | 50 | 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.
META's Valuation (17) in the Internet Software Or Services industry is significantly better than the same rating for JPM (85) in the Major Banks industry. This means that META’s stock grew significantly faster than JPM’s over the last 12 months.
JPM's Profit vs Risk Rating (13) in the Major Banks industry is somewhat better than the same rating for META (55) in the Internet Software Or Services industry. This means that JPM’s stock grew somewhat faster than META’s over the last 12 months.
JPM's SMR Rating (2) in the Major Banks industry is in the same range as META (31) in the Internet Software Or Services industry. This means that JPM’s stock grew similarly to META’s over the last 12 months.
JPM's Price Growth Rating (32) in the Major Banks industry is in the same range as META (62) in the Internet Software Or Services industry. This means that JPM’s stock grew similarly to META’s over the last 12 months.
JPM's P/E Growth Rating (36) in the Major Banks industry is somewhat better than the same rating for META (76) in the Internet Software Or Services industry. This means that JPM’s stock grew somewhat faster than META’s over the last 12 months.
| JPM | META | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 58% | N/A |
| Stochastic ODDS (%) | 2 days ago 55% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 71% | 2 days ago 68% |
| MACD ODDS (%) | 2 days ago 57% | 2 days ago 65% |
| TrendWeek ODDS (%) | 2 days ago 62% | 2 days ago 64% |
| TrendMonth ODDS (%) | 2 days ago 57% | 2 days ago 70% |
| Advances ODDS (%) | 2 days ago 59% | 9 days ago 73% |
| Declines ODDS (%) | 28 days ago 59% | 2 days ago 55% |
| BollingerBands ODDS (%) | 2 days ago 49% | 2 days ago 50% |
| Aroon ODDS (%) | 2 days ago 54% | 2 days ago 67% |
Advertisement
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 74% 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.
META and
Correlation & Price change
A.I.dvisor indicates that over the last year, META has been loosely correlated with DASH. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if META jumps, then DASH could also see price increases.
| Ticker / NAME | Correlation To META | 1D Price Change % | ||
|---|---|---|---|---|
| META | 100% | -0.29% | ||
| DASH - META | 58% Loosely correlated | -0.33% | ||
| THRY - META | 56% Loosely correlated | +9.05% | ||
| TWLO - META | 47% Loosely correlated | +0.22% | ||
| Z - META | 44% Loosely correlated | +0.63% | ||
| SMWB - META | 39% Loosely correlated | -3.12% | ||
More | ||||