Stock vs Stock Comparison

Banco Bradesco S.A. vs JPMorgan Chase & Co.

JPM wins the Tale of the Tape 5–2.

BBD
JPM$300.85

🏆 Tale of the Tape

25
BBDJPM
20.1%Profitability (Net Margin)31.4%
Valuation (P/E)14.3x
4/9Health (Piotroski F)3/9
Safety (Altman Z)0.3
11.8%Growth (Rev YoY)7.3%
Risk (Sharpe 1Y)1.29
12.02xBalance Sheet (D/E)11.21x

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Fundamentals

MetricBBDJPM
Market Cap$802.0B
P/E Ratio14.3x
Forward P/E12.7x
P/B2.33x
Dividend Yield2.00%
Beta1.02

Quantitative Metrics

MetricBBDJPM
DCF Fair Value
DCF Upside
Piotroski F4/93/9
Altman Z0.30
Beneish M
FCF Yield
Net Debt/EBITDA
ROIC
WACC8.8%
ROIC – WACC
Gross Margin
Net Margin20.1%31.4%
Rev Growth YoY11.8%7.3%
Sharpe (1Y)1.29
Max Drawdown 3Y-24.4%
FCF Payout Ratio

BBD Price

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JPM Price

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ETF Exposure

BBD found in:

SPEM0.20%
CWI0.08%

JPM found in:

XLF11.08%
IYF10.78%
VFH9.53%
MGV3.96%
DIA3.71%
VIG3.59%
VYM3.34%
VTV3.11%
DGRO3.04%
SCHV2.76%
IWD2.63%
VONV2.46%
DGRW2.07%
SPYG1.59%
LRGF1.50%
ESGV1.50%
IVV1.50%
SPLG1.43%
ITOT1.33%
SCHX1.31%
VOO1.28%
SPY1.28%
SCHB1.23%
VONE1.22%
SPTM1.18%
VTI1.14%
DFAC1.00%
KBE0.98%
URTH0.97%
SPYV0.91%
ACWI0.88%
QUS0.85%
VT0.70%
VFMO0.23%
RSP0.19%
VFVA0.07%
VFMV0.02%

More Comparisons

Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

BBD vs JPM: Head-to-Head Analysis

Banco Bradesco S.A. (BBD) and JPMorgan Chase & Co. (JPM) represent two companies in the Financial Services sector. In our quantitative Tale of the Tape scoring, JPM leads 5–2 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.

BBD appears in 2 ETFs tracked by SecuritiesDB, while JPM appears in 37 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, BBD or JPM?

Our quantitative analysis compares BBD and JPM across nine fundamental dimensions. JPM wins the Tale of the Tape 5–2. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are BBD and JPM correlated?

Correlation data is not yet available for this pair. Check back after both stocks have sufficient trading history.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.