JPM vs TSLA: Which Is the Better Buy?
Side-by-side comparison of JPMorgan Chase & Co. and Tesla, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-11.
JPMorgan Chase & Co. · Financial Services
$309.87
-6.4% upside to fair value
High Conviction
Grade A-
VS
Tesla, Inc. · Consumer Cyclical
$343.23
-5.3% upside to fair value
Low Conviction
Grade D
QuantHub Verdict
TSLA has more upside to fair value
(-5.3%).
JPM trades at a lower forward P/E
(14.3x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
JPM |
TSLA |
| Current Price |
$309.87 |
$343.23 |
| Fair Value Estimate |
$290.00 |
$325.00 |
| Upside to Fair Value |
-6.4%
|
-5.3%
|
| Market Cap |
$835.7B |
$1,287.9B |
| Forward P/E |
14.3x
|
205.5x
|
| EV / EBITDA |
17.6x
|
108.8x
|
| Price / Sales |
3.0x
|
13.6x
|
| Price / FCF |
—
|
207.1x
|
| Revenue Growth YoY |
+3.3%
|
-2.9%
|
| Gross Margin |
59.99%
|
18.0%
|
| Operating Margin |
25.9%
|
4.6%
|
| Return on Equity |
15.95%
|
4.8%
|
| Dividend Yield |
1.9% |
0% |
| FCF Yield |
—
|
0.48%
|
| Analyst Consensus |
Overweight
|
—
|
Investment Thesis
JPMorgan Chase is the largest U.S. bank by assets ($4.4T) and the most diversified financial services franchise globally, operating across consumer banking, investment banking, commercial banking, and asset management. Under Jamie Dimon's two-decade leadership, the firm has consistently gained market share, delivered sector-leading ROE of 16%, and invested aggressively in technology ($17B+ annual…
Tesla remains the most polarizing stock in markets. The core auto business is deteriorating: FY2025 revenue fell 2.9% to $94.8B, net income dropped 46.8% to $3.8B, and Q4 deliveries declined 15.6% YoY to 418K units. Yet the stock trades at 13.6x TTM P/S (near 5yr highs) on the optionality of Cybercab robotaxis launching April 2026, FSD reaching unsupervised status in Austin, and Optimus humanoid …
Accumulation Zones
| Metric |
JPM |
TSLA |
| Zone Low |
$220.00 |
$244.00 |
| Zone High |
$250.00 |
$276.00 |
| In Buy Zone? |
No
|
No
|