Stock vs Stock Comparison

Prudential Financial, Inc. vs JPMorgan Chase & Co.

JPM wins the Tale of the Tape 5–2.

PRU$100.79
JPM$300.85

🏆 Tale of the Tape

25
PRUJPM
5.9%Profitability (Net Margin)31.4%
10.4xValuation (P/E)14.3x
6/9Health (Piotroski F)3/9
0.2Safety (Altman Z)0.3
-13.7%Growth (Rev YoY)7.3%
-0.10Risk (Sharpe 1Y)1.29
20.75xBalance Sheet (D/E)11.21x

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

Rolling Correlation

0.480
252-Day Correlation
0.394
126-Day Correlation

Moderately correlated — some diversification benefit from holding both.

Fundamentals

MetricPRUJPM
Market Cap$35.0B$802.0B
P/E Ratio10.4x14.3x
Forward P/E6.9x12.7x
P/B1.09x2.33x
Dividend Yield5.56%2.00%
Beta0.851.02

Quantitative Metrics

MetricPRUJPM
DCF Fair Value
DCF Upside
Piotroski F6/93/9
Altman Z0.170.30
Beneish M
FCF Yield
Net Debt/EBITDA
ROIC
WACC8.1%8.8%
ROIC – WACC
Gross Margin
Net Margin5.9%31.4%
Rev Growth YoY-13.7%7.3%
Sharpe (1Y)-0.101.29
Max Drawdown 3Y-24.4%
FCF Payout Ratio

PRU Price

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JPM Price

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ETF Exposure

PRU found in:

KIE1.94%
DVY1.41%
SPYD1.13%
VOE0.61%
XLF0.49%
VFH0.41%
VO0.35%
VGK0.24%
VFVA0.24%
RSP0.19%
VSS0.14%
VYM0.14%
VTV0.13%
SPYV0.13%
VEA0.12%
VSGX0.12%
SCHV0.12%
IWD0.11%
VONV0.11%
VEU0.10%
VXUS0.09%
CWI0.09%
QUS0.08%
ESGV0.07%
IVV0.07%
SPLG0.06%
VOO0.06%
ITOT0.06%
SPY0.06%
SPTM0.06%
SCHX0.06%
SCHB0.05%
VONE0.05%
VTI0.05%
ONEO0.05%
ACWI0.04%
URTH0.04%
VPL0.04%
VT0.03%
SPDW0.01%

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.

PRU vs JPM: Head-to-Head Analysis

Prudential Financial, Inc. (PRU) 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.

The 252-day rolling correlation between PRU and JPM is 0.480, indicating moderate co-movement, with some diversification value from holding both in a portfolio context.

PRU appears in 40 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, PRU or JPM?

Our quantitative analysis compares PRU 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 PRU and JPM correlated?

The 252-day correlation between PRU and JPM is 0.480. They show moderate correlation — partially diversifying.

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.