C vs JPM: stock comparison and AI forecast
Citigroup Inc (C) and Jpmorgan Chase & Co (JPM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
C Citigroup Inc
- Market Cap
- $213.01B
- P/E Ratio
- 17.0x
- Size
- mega-cap
- AI Forecast
JPM Jpmorgan Chase & Co
- Price
- $334.49 +9.2% · 6M
- Market Cap
- $889.14B
- P/E Ratio
- 14.0x
- Size
- mega-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- JPM is 4.2 times larger than C by market capitalization ($889.14B against $213.01B).
- JPM trades at 14.0 times trailing earnings, C at 17.0 times.
- JPM turns 32.2% of its revenue into net income, against 16.8% for C.
- JPM carries 12.67 times debt per unit of equity, against 11.51 times for C.
- C yields 2.52% in dividends and JPM 1.96%.
- Both companies share the SEC industry classification National Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | C | JPM |
|---|---|---|
| Market Cap | $213.01B | $889.14B |
| P/E Ratio | 17.03x | 14.02x |
| P/B Ratio | 1.00x | 2.39x |
| Dividend Yield | 2.52% | 1.96% |
| EPS | $6.99 | $23.85 |
| Book Value/Share | $118.65 | $140.08 |
| Revenue/Share | $47.63 | $77.10 |
| FCF/Share | $-41.44 | – |
Profitability & Margins
| Metric | C | JPM |
|---|---|---|
| ROE | 6.7% | 17.7% |
| ROA | 0.5% | 1.3% |
| Net Margin | 16.8% | 32.2% |
| EBT Margin | 23.3% | 41.6% |
| Tax Rate | 27.1% | 22.6% |
Financial Health
| Metric | C | JPM |
|---|---|---|
| D/E Ratio | 11.51x | 12.67x |
| Financial Leverage | 12.52x | 13.67x |
Cash Flow
| Metric | C | JPM |
|---|---|---|
| Operating Cash Flow | -$67.63B | -$84.16B |
| Free Cash Flow | -$74.15B | – |
| Capital Spending | -$6.52B | – |
| FCF/Sales | -87.0% | – |
| CapEx/Sales | 7.7% | – |
Operational Efficiency
| Metric | C | JPM |
|---|---|---|
| Asset Turnover | 0.03x | 0.04x |
| Fixed Assets Turnover | 2.6x | – |
Income Statement
| Metric | C | JPM |
|---|---|---|
| Total Revenue | $85.22B | $204.94B |
| Net Income | $14.31B | $65.98B |
Dividend & Shareholder Information
| Metric | C | JPM |
|---|---|---|
| Dividends Per Share | $3.00 | $6.57 |
| Payout Ratio | 42.9% | 27.6% |
| Shares Outstanding | 1789M | 2658M |
| Net Income Growth | 12.8% | 13.7% |
| EPS Growth | 17.7% | 18.1% |
C vs JPM: stock comparison and AI forecast
Which is bigger, C or JPM?
JPM is 4.2 times larger than C by market capitalization ($889.14B against $213.01B).
Which is cheaper on earnings, C or JPM?
JPM trades at 14.0 times trailing earnings, C at 17.0 times.
Which one does Intratio's AI model rank higher, C or JPM?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.