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BAC vs JPM

Bank of America Corporation Common Stock vs JP Morgan Chase & Co. Common Stock. Scores ACCE, valorisation, rentabilité et croissance côte à côte.

Scores ACCE
BAC
JPM
Score composite
Sur 100
75
77
Croissance
88
100
Valeur
59
50
Qualité
76
81
Momentum
77
77
Valorisation
BAC
JPM
Cours
57,96
352,04
Capitalisation
403,69 Md
935,79 Md
PER glissant
13,33
15,10
PER prévisionnel
11,09
13,99
VE / EBITDA
0,00
0,00
Rendement du dividende
1,9 %
1,7 %
Rentabilité
BAC
JPM
ROE
11,2 %
17,8 %
Marge nette
29,5 %
34,9 %
Dette / capitaux propres
1,21
1,38
Flux de trésorerie disponible
12,61 Md
-147,78 Md
Croissance
BAC
JPM
Croissance du chiffre d'affaires (sur 1 an)
16,8 %
30,4 %
Croissance des bénéfices (sur 1 an)
34,1 %
46,9 %
Objectif des analystes
68,86
375,38
Verdict ACCE

$JPM wins this comparison, and the profitability gap is the clearest reason why.

$JPM carries an ACCE score of 85/100 against $BAC's 77/100, but the underlying numbers tell the real story. JP Morgan's ROE of 17.8% is nearly 60% higher than Bank of America's 11.2%, and its net margin of 34.9% beats $BAC's 29.5% by a meaningful spread. On growth, $JPM is running harder too: revenue up 30.4% year-over-year versus $BAC's 16.8%, and earnings up 46.9% against 34.1%.

Valuation is the one area where $BAC has an edge. Its forward P/E of 13.2 is cheaper than $JPM's 14.9, and its dividend yield of 1.8% edges out $JPM's 1.7%. Neither stock looks cheap on fair-value models: $JPM's 6-model fair value sits at $282.37, implying 21.0% downside from current price, while $BAC's $54.47 implies 12.6% downside. On that measure, $BAC is the less stretched of the two.

Still, quality and growth command a premium. $JPM's FCF yield of 10.6% dwarfs $BAC's 2.9%, which is a substantial difference for a bank at this scale. Pay the modest valuation premium for the stronger franchise.

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