JPM vs VRT: Which Is the Better Buy?
Side-by-side comparison of JPMorgan Chase & Co. and Vertiv Holdings Co — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-22.
JPMorgan Chase & Co. · Financial Services
$316.99
+45.0% upside to fair value
Grade C
High Quality
VS
Vertiv Holdings Co · Industrials
$305.14
-45.0% upside to fair value
Grade D
High Quality
QuantHub Verdict
JPM has more upside to fair value
(+45.0%).
JPM trades at a lower forward P/E
(15.0x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
JPM |
VRT |
| Current Price |
$316.99 |
$305.14 |
| Fair Value Estimate |
$459.64 |
$167.83 |
| Upside to Fair Value |
+45.0%
|
-45.0%
|
| Market Cap |
$854.9B |
$116.8B |
| Forward P/E |
15.0x
|
75.0x
|
| EV / EBITDA |
21.8x
|
50.1x
|
| Price / Sales |
3.0x
|
10.8x
|
| Price / FCF |
8.5x
|
50.5x
|
| Revenue Growth YoY |
+6.9%
|
+30.1%
|
| Gross Margin |
60.9%
|
36.2%
|
| Operating Margin |
26.2%
|
18.5%
|
| Return on Equity |
16.3%
|
42.1%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
11.79%
|
1.98%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
JPMorgan Chase & Co. is a leading diversified financial services firm with a strong competitive moat driven by its scale, diversified revenue streams, and long-tenured leadership. The company operates across four main segments: Commercial & Investment Bank, Consumer & Community Banking, Asset & Wealth Management, and Corporate, generating $279.75 billion in revenue in fiscal 2025. Its durable com…
Vertiv Holdings Co operates in the electrical equipment and parts industry within the industrials sector, focusing on critical digital infrastructure technology products and services. The company has demonstrated strong business quality with a 42.1% return on equity, 30.1% revenue growth, and 137.1% earnings growth in the most recent quarter, supported by solid margins including a 36.2% gross mar…
Accumulation Zones
| Metric |
JPM |
VRT |
| Zone Low |
$344.73 |
$125.87 |
| Zone High |
$390.69 |
$142.66 |
| In Buy Zone? |
Yes
|
No
|