JPM
Price
$200.29
Change
+$0.77 (+0.39%)
Updated
Mar 28, 6:59 PM EST
14 days until earnings call
RY
Price
$100.85
Change
+$0.46 (+0.46%)
Updated
Mar 28, 6:59 PM EST
62 days until earnings call
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Analysis and predictions JPM vs RY

Header iconJPM vs RY Comparison
Open Charts JPM vs RYBanner chart's image
JPMorgan Chase & Co
Price$200.29
Change+$0.77 (+0.39%)
Volume$2.25M
CapitalizationN/A
Royal Bank of Canada
Price$100.85
Change+$0.46 (+0.46%)
Volume$118.13K
CapitalizationN/A
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JPM vs RY Comparison Chart

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JPMDaily Signal changed days agoGain/Loss if shorted
 
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RYDaily Signal changed days agoGain/Loss if shorted
 
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VS
JPM vs. RY commentary
Mar 29, 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 JPM is a Hold and RY is a StrongBuy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (JPM: $200.30 vs. RY: $100.88)
Brand notoriety: JPM: Notable vs. RY: Not notable
Both companies represent the Major Banks industry
Current volume relative to the 65-day Moving Average: JPM: 107% vs. RY: 53%
Market capitalization -- JPM: $576.94B vs. RY: $142.22B
JPM [@Major Banks] is valued at $576.94B. RY’s [@Major Banks] market capitalization is $142.22B. The market cap for tickers in the [@Major Banks] industry ranges from $576.94B to $0. The average market capitalization across the [@Major Banks] industry is $88.98B.

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 whileRY’s FA Score has 1 green FA rating(s).

  • JPM’s FA Score: 3 green, 2 red.
  • RY’s FA Score: 1 green, 4 red.
According to our system of comparison, JPM is a better buy in the long-term than RY.

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 3 TA indicator(s) are bullish while RY’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

JPM (@Major Banks) experienced а +0.62% price change this week, while RY (@Major Banks) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Major Banks industry was -0.07%. For the same industry, the average monthly price growth was +5.31%, and the average quarterly price growth was +21.91%.

Reported Earning Dates

JPM is expected to report earnings on Apr 12, 2024.

RY is expected to report earnings on May 30, 2024.

Industries' Descriptions

@Major Banks (-0.07% 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
A.I.dvisor published
a Summary for JPM with price predictions.
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A.I.dvisor published
a Summary for RY with price predictions.
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FUNDAMENTALS
Fundamentals
JPM($577B) has a higher market cap than RY($142B). RY (12.72) and JPM (12.34) have similar P/E ratio . JPM YTD gains are higher at: 18.480 vs. RY (-0.247). JPM (437B) and RY (442B) have identical debt. JPM has higher revenues than RY: JPM (155B) vs RY (56.4B).
JPMRYJPM / RY
Capitalization577B142B406%
EBITDAN/AN/A-
Gain YTD18.480-0.247-7,476%
P/E Ratio12.3412.7297%
Revenue155B56.4B275%
Total Cash26.1BN/A-
Total Debt437B442B99%
FUNDAMENTALS RATINGS
JPM vs RY: Fundamental Ratings
JPM
RY
OUTLOOK RATING
1..100
2682
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
94
Overvalued
PROFIT vs RISK RATING
1..100
1448
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
851
P/E GROWTH RATING
1..100
4860
SEASONALITY SCORE
1..100
n/an/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.

JPM's Valuation (93) in the Major Banks industry is in the same range as RY (94). This means that JPM’s stock grew similarly to RY’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 RY (48). This means that JPM’s stock grew somewhat faster than RY’s over the last 12 months.

JPM's SMR Rating (1) in the Major Banks industry is in the same range as RY (2). This means that JPM’s stock grew similarly to RY’s over the last 12 months.

JPM's Price Growth Rating (8) in the Major Banks industry is somewhat better than the same rating for RY (51). This means that JPM’s stock grew somewhat faster than RY’s over the last 12 months.

JPM's P/E Growth Rating (48) in the Major Banks industry is in the same range as RY (60). This means that JPM’s stock grew similarly to RY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
JPMRY
RSI
ODDS (%)
Bearish Trend 1 day ago
50%
Bearish Trend 1 day ago
65%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
53%
Momentum
ODDS (%)
N/A
Bullish Trend 1 day ago
54%
MACD
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
56%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
44%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
37%
Advances
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
46%
Declines
ODDS (%)
Bearish Trend 5 days ago
58%
Bearish Trend 11 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
60%
Aroon
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
28%
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