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 2026-04-18.
JPMorgan Chase & Co. · Financial Services
$309.87
-6.4% upside to fair value
High Conviction
Grade A-
VS
Vertiv Holdings Co · Industrials
$307.34
-11.3% upside to fair value
Grade D
High Quality
QuantHub Verdict
JPM has more upside to fair value
(-6.4%).
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 |
VRT |
| Current Price |
$309.87 |
$307.34 |
| Fair Value Estimate |
$290.00 |
$272.65 |
| Upside to Fair Value |
-6.4%
|
-11.3%
|
| Market Cap |
$835.7B |
$117.6B |
| Forward P/E |
14.3x
|
88.2x
|
| EV / EBITDA |
17.6x
|
55.3x
|
| Price / Sales |
3.0x
|
11.5x
|
| Price / FCF |
—
|
61.2x
|
| Revenue Growth YoY |
+3.3%
|
+7.6%
|
| Gross Margin |
59.99%
|
34.8%
|
| Operating Margin |
25.9%
|
18.2%
|
| Return on Equity |
15.95%
|
40.3%
|
| Dividend Yield |
1.9% |
0% |
| FCF Yield |
—
|
1.63%
|
| Analyst Consensus |
Overweight
|
Strong Buy
|
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…
Vertiv Holdings Co operates as a global leader in digital critical infrastructure, providing technology products and solutions primarily for data centers, telecom, and AI-driven markets. The company demonstrates strong business quality with 40.3% return on equity, 7.6% revenue growth, and 11.8% earnings growth year-over-year, supported by a robust $1.89 billion free cash flow and a $15 billion ba…
Accumulation Zones
| Metric |
JPM |
VRT |
| Zone Low |
$220.00 |
$204.49 |
| Zone High |
$250.00 |
$231.75 |
| In Buy Zone? |
No
|
No
|