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ALCY vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Banks - Diversified
ALCY vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Shell Companies | Banks - Diversified |
| Market Cap | $119M | $825.89B |
| Revenue (TTM) | $0.00 | $270.79B |
| Net Income (TTM) | $3M | $58.03B |
| Gross Margin | — | 58.6% |
| Operating Margin | — | 27.7% |
| Forward P/E | 27.8x | 13.8x |
| Total Debt | $530K | $751.15B |
| Cash & Equiv. | $181K | $469.32B |
ALCY vs JPM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 23 | May 26 | Return |
|---|---|---|---|
| Alchemy Investments… (ALCY) | 100 | 117.3 | +17.3% |
| JPMorgan Chase & Co. (JPM) | 100 | 193.9 | +93.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALCY vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ALCY is the clearest fit if your priority is income & stability and growth exposure.
- beta 0.02
- EPS growth 34.4%
- Lower volatility, beta 0.02, Low D/E 10.4%, current ratio 0.13x
JPM carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 461.3% 10Y total return vs ALCY's 16.8%
- Lower P/E (13.8x vs 27.8x)
- 21.6% margin vs ALCY's -0.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Value | Lower P/E (13.8x vs 27.8x) | |
| Quality / Margins | 21.6% margin vs ALCY's -0.2% | |
| Stability / Safety | Beta 0.02 vs JPM's 1.00, lower leverage | |
| Dividends | 1.7% yield; 14-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +25.2% vs ALCY's +2.9% | |
| Efficiency (ROA) | 20.3% ROA vs JPM's 1.3%, ROIC -1.5% vs 5.4% |
ALCY vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ALCY vs JPM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
JPM leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
JPM and ALCY operate at a comparable scale, with $270.8B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $270.8B |
| EBITDAEarnings before interest/tax | -$1M | $81.3B |
| Net IncomeAfter-tax profit | $3M | $58.0B |
| Free Cash FlowCash after capex | -$907,212 | -$119.7B |
| Gross MarginGross profit ÷ Revenue | — | +58.6% |
| Operating MarginEBIT ÷ Revenue | — | +27.7% |
| Net MarginNet income ÷ Revenue | — | +21.6% |
| FCF MarginFCF ÷ Revenue | — | -15.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | -170.4% | +16.0% |
Valuation Metrics
JPM leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
At 15.5x trailing earnings, JPM trades at a 44% valuation discount to ALCY's 27.8x P/E.
| Metric | ||
|---|---|---|
| Market CapShares × price | $119M | $825.9B |
| Enterprise ValueMkt cap + debt − cash | $119M | $1.11T |
| Trailing P/EPrice ÷ TTM EPS | 27.81x | 15.51x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 13.79x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.19x |
| EV / EBITDAEnterprise value multiple | — | 13.34x |
| Price / SalesMarket cap ÷ Revenue | — | 3.05x |
| Price / BookPrice ÷ Book value/share | 23.38x | 2.56x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
ALCY leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
ALCY delivers a 52.9% return on equity — every $100 of shareholder capital generates $53 in annual profit, vs $16 for JPM. ALCY carries lower financial leverage with a 0.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.18x. On the Piotroski fundamental quality scale (0–9), JPM scores 5/9 vs ALCY's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +52.9% | +16.1% |
| ROA (TTM)Return on assets | +20.3% | +1.3% |
| ROICReturn on invested capital | -1.5% | +5.4% |
| ROCEReturn on capital employed | -1.8% | +8.2% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.10x | 2.18x |
| Net DebtTotal debt minus cash | $348,826 | $281.8B |
| Cash & Equiv.Liquid assets | $181,174 | $469.3B |
| Total DebtShort + long-term debt | $530,000 | $751.1B |
| Interest CoverageEBIT ÷ Interest expense | -10.99x | 0.74x |
Total Returns (Dividends Reinvested)
JPM leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in JPM five years ago would be worth $20,430 today (with dividends reinvested), compared to $11,680 for ALCY. Over the past 12 months, JPM leads with a +25.2% total return vs ALCY's +2.9%. The 3-year compound annual growth rate (CAGR) favors JPM at 32.9% vs ALCY's 5.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -17.2% | -5.0% |
| 1-Year ReturnPast 12 months | +2.9% | +25.2% |
| 3-Year ReturnCumulative with dividends | +16.8% | +134.6% |
| 5-Year ReturnCumulative with dividends | +16.8% | +104.3% |
| 10-Year ReturnCumulative with dividends | +16.8% | +461.3% |
| CAGR (3Y)Annualised 3-year return | +5.3% | +32.9% |
Risk & Volatility
Evenly matched — ALCY and JPM each lead in 1 of 2 comparable metrics.
Risk & Volatility
ALCY is the less volatile stock with a 0.02 beta — it tends to amplify market swings less than JPM's 1.00 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. JPM currently trades 90.8% from its 52-week high vs ALCY's 75.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.02x | 1.00x |
| 52-Week HighHighest price in past year | $15.90 | $337.25 |
| 52-Week LowLowest price in past year | $10.25 | $248.83 |
| % of 52W HighCurrent price vs 52-week peak | +75.2% | +90.8% |
| RSI (14)Momentum oscillator 0–100 | 55.3 | 59.4 |
| Avg Volume (50D)Average daily shares traded | 2K | 8.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
JPM is the only dividend payer here at 1.68% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $338.78 |
| # AnalystsCovering analysts | — | 61 |
| Dividend YieldAnnual dividend ÷ price | — | +1.7% |
| Dividend StreakConsecutive years of raises | — | 14 |
| Dividend / ShareAnnual DPS | — | $5.13 |
| Buyback YieldShare repurchases ÷ mkt cap | +96.0% | +3.5% |
JPM leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). ALCY leads in 1 (Profitability & Efficiency). 1 tied.
ALCY vs JPM: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is ALCY or JPM a better buy right now?
JPMorgan Chase & Co.
(JPM) offers the better valuation at 15. 5x trailing P/E (13. 8x forward), making it the more compelling value choice. Analysts rate JPMorgan Chase & Co. (JPM) a "Buy" — based on 61 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ALCY or JPM?
On trailing P/E, JPMorgan Chase & Co.
(JPM) is the cheapest at 15. 5x versus Alchemy Investments Acquisition Corp 1 at 27. 8x.
03Which is the better long-term investment — ALCY or JPM?
Over the past 5 years, JPMorgan Chase & Co.
(JPM) delivered a total return of +104. 3%, compared to +16. 8% for Alchemy Investments Acquisition Corp 1 (ALCY). Over 10 years, the gap is even starker: JPM returned +461. 3% versus ALCY's +16. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ALCY or JPM?
By beta (market sensitivity over 5 years), Alchemy Investments Acquisition Corp 1 (ALCY) is the lower-risk stock at 0.
02β versus JPMorgan Chase & Co. 's 1. 00β — meaning JPM is approximately 5022% more volatile than ALCY relative to the S&P 500. On balance sheet safety, Alchemy Investments Acquisition Corp 1 (ALCY) carries a lower debt/equity ratio of 10% versus 2% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — ALCY or JPM?
On earnings-per-share growth, the picture is similar: Alchemy Investments Acquisition Corp 1 grew EPS 34.
4% year-over-year, compared to 21. 7% for JPMorgan Chase & Co.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ALCY or JPM?
JPMorgan Chase & Co.
(JPM) is the more profitable company, earning 21. 6% net margin versus 0. 0% for Alchemy Investments Acquisition Corp 1 — meaning it keeps 21. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: JPM leads at 27. 7% versus 0. 0% for ALCY. At the gross margin level — before operating expenses — JPM leads at 58. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Which pays a better dividend — ALCY or JPM?
In this comparison, JPM (1.
7% yield) pays a dividend. ALCY does not pay a meaningful dividend and should not be held primarily for income.
08Is ALCY or JPM better for a retirement portfolio?
For long-horizon retirement investors, Alchemy Investments Acquisition Corp 1 (ALCY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
02)). Both have compounded well over 10 years (ALCY: +16. 8%, JPM: +461. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between ALCY and JPM?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: ALCY is a small-cap quality compounder stock; JPM is a large-cap deep-value stock. JPM pays a dividend while ALCY does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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