Relative Valuation Lab

Implied price gap for JPMorgan Chase & Co vs Bank Of America Corporation

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$312.47

Implied

$323.57

If JPMorgan Chase & Co traded at Bank Of America Corporation P/E multiple, the stock price would be $323.57 (vs $312.47).

3.6% ($11.10)

Implied from P/E

$323.57

Implied from P/S

$249.26

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

JPM

Benchmark peer

BAC

JPMorgan Chase & Co fundamentals

Current price

$312.47

EPS (TTM)

19.75

Rev / share

63.50

Bank Of America Corporation multiples

P/E multiple

16.38x

P/S multiple

3.93x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Not enough data to plot growth vs value. Add peers with revenue and EV data.

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	JPM	Delta vs BAC	BAC	Context
Revenue growth (LTM)	12.3%	266.9% higher	3.4%	Growth edge
Gross margin	—	N/A	—	Pricing power
EBITDA margin	144.4%	23.5% lower	188.8%	Operating leverage
EV/Revenue	4.17x	221.6% higher	N/M	Multiple premium
P/E	16.31x	0.4% lower	16.38x	Value edge
Net debt / EBITDA	-0.6	84.0% higher	-3.9	Lower leverage

Football field valuation

See where JPMorgan Chase & Co trades vs valuation ranges.

Peer implied

$249.26 - $1,555.19

Historical band

$290.00 - $354.44

DCF range

$3,896.95 - $5,272.34

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

JPMorgan Chase & Co4/9

Partial coverage: 7/9 checks

Bank Of America Corporation4/9

Partial coverage: 7/9 checks

Altman Z-Score

Bankruptcy risk gauge.

JPMorgan Chase & Co: not enough data yet.

Bank Of America Corporation: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$740.7B

Market cap $901.0BDebt $320.8BCash -$481.0B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

JPM CIK: 19617

BAC CIK: 70858

Relative Valuation Lab

Implied price gap for JPMorgan Chase & Co vs Bank Of America Corporation

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$312.47

Implied

$323.57

If JPMorgan Chase & Co traded at Bank Of America Corporation P/E multiple, the stock price would be $323.57 (vs $312.47).

3.6% ($11.10)

Implied from P/E

$323.57

Implied from P/S

$249.26

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

JPM

Benchmark peer

BAC

JPMorgan Chase & Co fundamentals

Current price

$312.47

EPS (TTM)

19.75

Rev / share

63.50

Bank Of America Corporation multiples

P/E multiple

16.38x

P/S multiple

3.93x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Not enough data to plot growth vs value. Add peers with revenue and EV data.

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	JPM	Delta vs BAC	BAC	Context
Revenue growth (LTM)	12.3%	266.9% higher	3.4%	Growth edge
Gross margin	—	N/A	—	Pricing power
EBITDA margin	144.4%	23.5% lower	188.8%	Operating leverage
EV/Revenue	4.17x	221.6% higher	N/M	Multiple premium
P/E	16.31x	0.4% lower	16.38x	Value edge
Net debt / EBITDA	-0.6	84.0% higher	-3.9	Lower leverage

Football field valuation

See where JPMorgan Chase & Co trades vs valuation ranges.

Peer implied

$249.26 - $1,555.19

Historical band

$290.00 - $354.44

DCF range

$3,896.95 - $5,272.34

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

JPMorgan Chase & Co4/9

Partial coverage: 7/9 checks

Bank Of America Corporation4/9

Partial coverage: 7/9 checks

Altman Z-Score

Bankruptcy risk gauge.

JPMorgan Chase & Co: not enough data yet.

Bank Of America Corporation: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$740.7B

Market cap $901.0BDebt $320.8BCash -$481.0B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

JPM CIK: 19617

BAC CIK: 70858