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Side-by-side financial analysisStock Comparison
ASA vs WLKP vs DEC vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Chemicals
Oil & Gas Energy
Banks - Diversified
ASA vs WLKP vs DEC vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Asset Management | Chemicals | Oil & Gas Energy | Banks - Diversified |
| Market Cap | $1.15B | $822M | $958M | $925.11B |
| Revenue (TTM) | $151M | $1.23B | $2.41B | $280.33B |
| Net Income (TTM) | $874M | $195M | $254M | $57.05B |
| Gross Margin | 96.6% | 31.4% | 21.7% | 60.0% |
| Operating Margin | 444.4% | 29.1% | 8.4% | 25.9% |
| Forward P/E | 1522.6x | 12.4x | 4.3x | 14.9x |
| Total Debt | $0.00 | $400M | $237M | $942.38B |
| Cash & Equiv. | $4M | $44M | $30M | $343.34B |
ASA vs WLKP vs DEC vs JPM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| ASA Gold and Precio… (ASA) | 100 | 350.2 | +250.2% |
| Westlake Chemical P… (WLKP) | 100 | 123.1 | +23.1% |
| Diversified Energy … (DEC) | 100 | 52.0 | -48.0% |
| JPMorgan Chase & Co. (JPM) | 100 | 352.1 | +252.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ASA vs WLKP vs DEC vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ASA carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 119.6%, EPS growth 483.3%
- 119.6% NII/revenue growth vs WLKP's 2.7%
- 5.8% margin vs DEC's 10.5%
- +82.7% vs DEC's -1.1%
WLKP is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.30, yield 8.1%
- Lower volatility, beta 0.30, Low D/E 49.8%, current ratio 2.80x
- PEG 0.35 vs ASA's 49.51
- Beta 0.30, yield 8.1%, current ratio 2.80x
DEC is the #2 pick in this set and the best alternative if value and dividends is your priority.
- Lower P/E (4.3x vs 14.9x)
- 8.6% yield, vs JPM's 1.8%, (1 stock pays no dividend)
JPM is the clearest fit if your priority is long-term compounding and bank quality.
- 492.1% 10Y total return vs ASA's 367.0%
- NIM 2.2% vs ASA's 0.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 119.6% NII/revenue growth vs WLKP's 2.7% | |
| Value | Lower P/E (4.3x vs 14.9x) | |
| Quality / Margins | 5.8% margin vs DEC's 10.5% | |
| Stability / Safety | Beta 0.30 vs ASA's 1.62 | |
| Dividends | 8.6% yield, vs JPM's 1.8%, (1 stock pays no dividend) | |
| Momentum (1Y) | +82.7% vs DEC's -1.1% | |
| Efficiency (ROA) | 112.2% ROA vs JPM's 1.3%, ROIC 65.2% vs 4.5% |
ASA vs WLKP vs DEC vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ASA vs WLKP vs DEC vs JPM — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ASA leads in 3 of 6 categories
DEC leads 1 • WLKP leads 0 • JPM leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ASA leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM is the larger business by revenue, generating $280.3B annually — 1860.7x ASA's $151M. Profitability is closely matched — net margins range from 5.8% (ASA) to 10.5% (DEC). On growth, DEC holds the edge at +95.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $151M | $1.2B | $2.4B | $280.3B |
| EBITDAEarnings before interest/tax | $664M | $466M | $870M | $81.4B |
| Net IncomeAfter-tax profit | $874M | $195M | $254M | $57.0B |
| Free Cash FlowCash after capex | $0 | $276M | $376M | $100.9B |
| Gross MarginGross profit ÷ Revenue | +96.6% | +31.4% | +21.7% | +60.0% |
| Operating MarginEBIT ÷ Revenue | +4.4% | +29.1% | +8.4% | +25.9% |
| Net MarginNet income ÷ Revenue | +5.8% | +15.8% | +10.5% | +20.4% |
| FCF MarginFCF ÷ Revenue | — | +22.4% | +15.6% | +36.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +28.6% | +95.7% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +47.0% | +185.7% | +3.4% | +16.0% |
Valuation Metrics
DEC leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 1.7x trailing earnings, ASA trades at a 89% valuation discount to JPM's 16.5x P/E. Adjusting for growth (PEG ratio), ASA offers better value at 0.06x vs JPM's 0.93x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $1.2B | $822M | $958M | $925.1B |
| Enterprise ValueMkt cap + debt − cash | $1.1B | $1.2B | $1.2B | $1.52T |
| Trailing P/EPrice ÷ TTM EPS | 1.74x | 2.75x | 2.89x | 16.52x |
| Forward P/EPrice ÷ next-FY EPS est. | 1522.58x | 12.40x | 4.26x | 14.87x |
| PEG RatioP/E ÷ EPS growth rate | 0.06x | 0.08x | — | 0.93x |
| EV / EBITDAEnterprise value multiple | 1.73x | 2.63x | 1.77x | 18.72x |
| Price / SalesMarket cap ÷ Revenue | 7.78x | 0.70x | 0.59x | 3.31x |
| Price / BookPrice ÷ Book value/share | 1.05x | 1.02x | 0.99x | 2.55x |
| Price / FCFMarket cap ÷ FCF | — | 4.08x | 3.42x | 9.17x |
Profitability & Efficiency
ASA leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
ASA delivers a 112.9% return on equity — every $100 of shareholder capital generates $113 in annual profit, vs $16 for JPM. DEC carries lower financial leverage with a 0.24x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), DEC scores 8/9 vs ASA's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +112.9% | +24.1% | +37.1% | +15.9% |
| ROA (TTM)Return on assets | +112.2% | +15.4% | +5.2% | +1.3% |
| ROICReturn on invested capital | +65.2% | +20.6% | +10.8% | +4.5% |
| ROCEReturn on capital employed | +86.9% | +26.2% | +5.9% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 | 8 | 5 |
| Debt / EquityFinancial leverage | — | 0.50x | 0.24x | 2.60x |
| Net DebtTotal debt minus cash | -$4M | $355M | $207M | $599.0B |
| Cash & Equiv.Liquid assets | $4M | $44M | $30M | $343.3B |
| Total DebtShort + long-term debt | $0 | $400M | $237M | $942.4B |
| Interest CoverageEBIT ÷ Interest expense | — | 10.26x | 0.69x | 0.74x |
Total Returns (Dividends Reinvested)
ASA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ASA five years ago would be worth $26,147 today (with dividends reinvested), compared to $7,981 for DEC. Over the past 12 months, ASA leads with a +82.7% total return vs DEC's -1.1%. The 3-year compound annual growth rate (CAGR) favors ASA at 59.4% vs DEC's -8.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +5.4% | +28.0% | -6.6% | +2.7% |
| 1-Year ReturnPast 12 months | +82.7% | +13.9% | -1.1% | +24.7% |
| 3-Year ReturnCumulative with dividends | +304.7% | +32.7% | -24.3% | +141.8% |
| 5-Year ReturnCumulative with dividends | +161.5% | +22.1% | -20.2% | +126.7% |
| 10-Year ReturnCumulative with dividends | +367.0% | +91.1% | +5.4% | +492.1% |
| CAGR (3Y)Annualised 3-year return | +59.4% | +9.9% | -8.9% | +34.2% |
Risk & Volatility
Evenly matched — DEC and JPM each lead in 1 of 2 comparable metrics.
Risk & Volatility
DEC is the less volatile stock with a -0.29 beta — it tends to amplify market swings less than ASA's 1.62 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. JPM currently trades 98.2% from its 52-week high vs DEC's 70.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.62x | 0.30x | -0.29x | 0.94x |
| 52-Week HighHighest price in past year | $83.20 | $23.88 | $18.90 | $337.25 |
| 52-Week LowLowest price in past year | $30.35 | $17.75 | $12.33 | $266.85 |
| % of 52W HighCurrent price vs 52-week peak | +73.8% | +97.7% | +70.1% | +98.2% |
| RSI (14)Momentum oscillator 0–100 | 49.5 | 56.6 | 33.1 | 63.2 |
| Avg Volume (50D)Average daily shares traded | 77K | 27K | 715K | 7.0M |
Analyst Outlook
Evenly matched — DEC and JPM each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: WLKP as "Hold", DEC as "Buy", JPM as "Buy". Consensus price targets imply 66.0% upside for DEC (target: $22) vs 2.6% for JPM (target: $340). For income investors, DEC offers the higher dividend yield at 8.61% vs JPM's 1.80%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | — | $29.00 | $22.00 | $339.75 |
| # AnalystsCovering analysts | — | 10 | 6 | 61 |
| Dividend YieldAnnual dividend ÷ price | — | +8.1% | +8.6% | +1.8% |
| Dividend StreakConsecutive years of raises | 2 | 0 | 0 | 15 |
| Dividend / ShareAnnual DPS | — | $1.89 | $1.14 | $5.95 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +10.4% | +3.7% |
ASA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). DEC leads in 1 (Valuation Metrics). 2 tied.
ASA vs WLKP vs DEC vs JPM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ASA or WLKP or DEC or JPM a better buy right now?
For growth investors, ASA Gold and Precious Metals Limited (ASA) is the stronger pick with 119.
6% revenue growth year-over-year, versus 2. 7% for Westlake Chemical Partners LP (WLKP). ASA Gold and Precious Metals Limited (ASA) offers the better valuation at 1. 7x trailing P/E (1522. 6x forward), making it the more compelling value choice. Analysts rate Diversified Energy Company PLC (DEC) a "Buy" — based on 6 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 — ASA or WLKP or DEC or JPM?
On trailing P/E, ASA Gold and Precious Metals Limited (ASA) is the cheapest at 1.
7x versus JPMorgan Chase & Co. at 16. 5x. On forward P/E, Diversified Energy Company PLC is actually cheaper at 4. 3x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Westlake Chemical Partners LP wins at 0. 35x versus ASA Gold and Precious Metals Limited's 49. 51x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — ASA or WLKP or DEC or JPM?
Over the past 5 years, ASA Gold and Precious Metals Limited (ASA) delivered a total return of +161.
5%, compared to -20. 2% for Diversified Energy Company PLC (DEC). Over 10 years, the gap is even starker: JPM returned +492. 1% versus DEC's +5. 4%. 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 — ASA or WLKP or DEC or JPM?
By beta (market sensitivity over 5 years), Diversified Energy Company PLC (DEC) is the lower-risk stock at -0.
29β versus ASA Gold and Precious Metals Limited's 1. 62β — meaning ASA is approximately -652% more volatile than DEC relative to the S&P 500. On balance sheet safety, Diversified Energy Company PLC (DEC) carries a lower debt/equity ratio of 24% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — ASA or WLKP or DEC or JPM?
By revenue growth (latest reported year), ASA Gold and Precious Metals Limited (ASA) is pulling ahead at 119.
6% versus 2. 7% for Westlake Chemical Partners LP (WLKP). On earnings-per-share growth, the picture is similar: ASA Gold and Precious Metals Limited grew EPS 483. 3% year-over-year, compared to 1. 5% for JPMorgan Chase & Co.. Over a 3-year CAGR, DEC leads at -5. 7% annualised revenue growth. 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 — ASA or WLKP or DEC or JPM?
ASA Gold and Precious Metals Limited (ASA) is the more profitable company, earning 448.
2% net margin versus 20. 4% for JPMorgan Chase & Co. — meaning it keeps 448. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ASA leads at 453. 2% versus 15. 1% for DEC. At the gross margin level — before operating expenses — ASA leads at 96. 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.
07Is ASA or WLKP or DEC or JPM more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Westlake Chemical Partners LP (WLKP) is the more undervalued stock at a PEG of 0. 35x versus ASA Gold and Precious Metals Limited's 49. 51x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Diversified Energy Company PLC (DEC) trades at 4. 3x forward P/E versus 1522. 6x for ASA Gold and Precious Metals Limited — 1518. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DEC: 66. 0% to $22. 00.
08Which pays a better dividend — ASA or WLKP or DEC or JPM?
In this comparison, DEC (8.
6% yield), WLKP (8. 1% yield), JPM (1. 8% yield) pay a dividend. ASA does not pay a meaningful dividend and should not be held primarily for income.
09Is ASA or WLKP or DEC or JPM better for a retirement portfolio?
For long-horizon retirement investors, Diversified Energy Company PLC (DEC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
29), 8. 6% yield). ASA Gold and Precious Metals Limited (ASA) carries a higher beta of 1. 62 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (DEC: +5. 4%, ASA: +367. 0%), 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.
10What are the main differences between ASA and WLKP and DEC and JPM?
These companies operate in different sectors (ASA (Financial Services) and WLKP (Basic Materials) and DEC (Energy) and JPM (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: ASA is a small-cap high-growth stock; WLKP is a small-cap deep-value stock; DEC is a small-cap high-growth stock; JPM is a large-cap deep-value stock. WLKP, DEC, JPM pay a dividend while ASA 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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