Quick Summary — JPM scores higher on quality with 8.2/10 vs SMFG's 7.2/10. JPM trades at $300.96 while SMFG trades at $22.74. Both analyzed daily using SEC EDGAR data across 13 institutional models.
JPM scores higher with a 8.2/10 quality rating vs SMFG's 7.2/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.
JPM currently trades at $300.96 while SMFG trades at $22.74. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily for both companies.
JPM earns a Quality of Company score of 8.2/10 compared to SMFG's 7.2/10. The scores are closely matched, indicating similar fundamental quality profiles. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.
JPM carries a SAFE value trap risk (22/100) while SMFG shows LOW risk (26/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.
Both JPM and SMFG operate in Banks - Diversified, which has 17 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).
11 hidden models compare JPM vs SMFG differently — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more. Some may disagree with the 2 you see above.
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