Marine Shipping
Compare Stocks
2 / 10Stock Comparison
EHLD vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Banks - Diversified
EHLD vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Banks - Diversified |
| Market Cap | $24M | $849.03B |
| Revenue (TTM) | $13M | $270.79B |
| Net Income (TTM) | $15M | $58.03B |
| Gross Margin | 51.0% | 58.6% |
| Operating Margin | 110.7% | 27.7% |
| Forward P/E | 1.6x | 14.2x |
| Total Debt | $20M | $751.15B |
| Cash & Equiv. | $3M | $469.32B |
EHLD vs JPM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 25 | May 26 | Return |
|---|---|---|---|
| Euroholdings Ltd. (EHLD) | 100 | 177.8 | +77.8% |
| JPMorgan Chase & Co. (JPM) | 100 | 128.4 | +28.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EHLD vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EHLD carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.37, yield 5.0%
- Lower volatility, beta 0.37, Low D/E 99.1%, current ratio 1.68x
- Beta 0.37, yield 5.0%, current ratio 1.68x
JPM is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 14.6%, EPS growth 21.7%
- 471.7% 10Y total return vs EHLD's -48.2%
- 14.6% NII/revenue growth vs EHLD's -15.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 14.6% NII/revenue growth vs EHLD's -15.4% | |
| Value | Lower P/E (1.6x vs 14.2x) | |
| Quality / Margins | 111.2% margin vs JPM's 21.6% | |
| Stability / Safety | Beta 0.37 vs JPM's 1.00, lower leverage | |
| Dividends | 5.0% yield, 1-year raise streak, vs JPM's 1.6% | |
| Momentum (1Y) | +58.9% vs JPM's +28.7% | |
| Efficiency (ROA) | 34.4% ROA vs JPM's 1.3%, ROIC 15.5% vs 5.4% |
EHLD vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
EHLD 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)
Evenly matched — EHLD and JPM each lead in 2 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM is the larger business by revenue, generating $270.8B annually — 20470.4x EHLD's $13M. EHLD is the more profitable business, keeping 111.2% of every revenue dollar as net income compared to JPM's 21.6%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $13M | $270.8B |
| EBITDAEarnings before interest/tax | $15M | $81.3B |
| Net IncomeAfter-tax profit | $15M | $58.0B |
| Free Cash FlowCash after capex | -$28M | -$119.7B |
| Gross MarginGross profit ÷ Revenue | +51.0% | +58.6% |
| Operating MarginEBIT ÷ Revenue | +110.7% | +27.7% |
| Net MarginNet income ÷ Revenue | +111.2% | +21.6% |
| FCF MarginFCF ÷ Revenue | -2.1% | -15.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | — | +16.0% |
Valuation Metrics
EHLD leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
At 1.6x trailing earnings, EHLD trades at a 90% valuation discount to JPM's 15.9x P/E. On an enterprise value basis, EHLD's 8.6x EV/EBITDA is more attractive than JPM's 13.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $24M | $849.0B |
| Enterprise ValueMkt cap + debt − cash | $40M | $1.13T |
| Trailing P/EPrice ÷ TTM EPS | 1.62x | 15.94x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.17x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.23x |
| EV / EBITDAEnterprise value multiple | 8.58x | 13.62x |
| Price / SalesMarket cap ÷ Revenue | 1.81x | 3.14x |
| Price / BookPrice ÷ Book value/share | 1.19x | 2.63x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
EHLD leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
EHLD delivers a 73.4% return on equity — every $100 of shareholder capital generates $73 in annual profit, vs $16 for JPM. EHLD carries lower financial leverage with a 0.99x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.18x. On the Piotroski fundamental quality scale (0–9), EHLD scores 7/9 vs JPM's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +73.4% | +16.1% |
| ROA (TTM)Return on assets | +34.4% | +1.3% |
| ROICReturn on invested capital | +15.5% | +5.4% |
| ROCEReturn on capital employed | +19.8% | +8.2% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.99x | 2.18x |
| Net DebtTotal debt minus cash | $17M | $281.8B |
| Cash & Equiv.Liquid assets | $3M | $469.3B |
| Total DebtShort + long-term debt | $20M | $751.1B |
| Interest CoverageEBIT ÷ Interest expense | 107.28x | 0.74x |
Total Returns (Dividends Reinvested)
JPM leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in JPM five years ago would be worth $21,034 today (with dividends reinvested), compared to $5,177 for EHLD. Over the past 12 months, EHLD leads with a +58.9% total return vs JPM's +28.7%. The 3-year compound annual growth rate (CAGR) favors JPM at 34.0% vs EHLD's -19.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +26.7% | -2.3% |
| 1-Year ReturnPast 12 months | +58.9% | +28.7% |
| 3-Year ReturnCumulative with dividends | -48.2% | +140.8% |
| 5-Year ReturnCumulative with dividends | -48.2% | +110.3% |
| 10-Year ReturnCumulative with dividends | -48.2% | +471.7% |
| CAGR (3Y)Annualised 3-year return | -19.7% | +34.0% |
Risk & Volatility
EHLD leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
EHLD is the less volatile stock with a 0.37 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. EHLD currently trades 97.4% from its 52-week high vs JPM's 93.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.37x | 1.00x |
| 52-Week HighHighest price in past year | $8.73 | $337.25 |
| 52-Week LowLowest price in past year | $5.53 | $248.83 |
| % of 52W HighCurrent price vs 52-week peak | +97.4% | +93.4% |
| RSI (14)Momentum oscillator 0–100 | 60.8 | 53.4 |
| Avg Volume (50D)Average daily shares traded | 7K | 8.4M |
Analyst Outlook
Evenly matched — EHLD and JPM each lead in 1 of 2 comparable metrics.
Analyst Outlook
For income investors, EHLD offers the higher dividend yield at 4.97% vs JPM's 1.63%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $338.78 |
| # AnalystsCovering analysts | — | 61 |
| Dividend YieldAnnual dividend ÷ price | +5.0% | +1.6% |
| Dividend StreakConsecutive years of raises | 1 | 14 |
| Dividend / ShareAnnual DPS | $0.42 | $5.13 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.4% |
EHLD leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). JPM leads in 1 (Total Returns). 2 tied.
EHLD vs JPM: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is EHLD or JPM a better buy right now?
For growth investors, JPMorgan Chase & Co.
(JPM) is the stronger pick with 14. 6% revenue growth year-over-year, versus -15. 4% for Euroholdings Ltd. (EHLD). Euroholdings Ltd. (EHLD) offers the better valuation at 1. 6x trailing P/E, 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 — EHLD or JPM?
On trailing P/E, Euroholdings Ltd.
(EHLD) is the cheapest at 1. 6x versus JPMorgan Chase & Co. at 15. 9x.
03Which is the better long-term investment — EHLD or JPM?
Over the past 5 years, JPMorgan Chase & Co.
(JPM) delivered a total return of +110. 3%, compared to -48. 2% for Euroholdings Ltd. (EHLD). Over 10 years, the gap is even starker: JPM returned +471. 7% versus EHLD's -48. 2%. 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 — EHLD or JPM?
By beta (market sensitivity over 5 years), Euroholdings Ltd.
(EHLD) is the lower-risk stock at 0. 37β versus JPMorgan Chase & Co. 's 1. 00β — meaning JPM is approximately 172% more volatile than EHLD relative to the S&P 500. On balance sheet safety, Euroholdings Ltd. (EHLD) carries a lower debt/equity ratio of 99% versus 2% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — EHLD or JPM?
By revenue growth (latest reported year), JPMorgan Chase & Co.
(JPM) is pulling ahead at 14. 6% versus -15. 4% for Euroholdings Ltd. (EHLD). On earnings-per-share growth, the picture is similar: Euroholdings Ltd. grew EPS 291. 8% 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 — EHLD or JPM?
Euroholdings Ltd.
(EHLD) is the more profitable company, earning 111. 2% net margin versus 21. 6% for JPMorgan Chase & Co. — meaning it keeps 111. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EHLD leads at 33. 4% versus 27. 7% for JPM. 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 — EHLD or JPM?
All stocks in this comparison pay dividends.
Euroholdings Ltd. (EHLD) offers the highest yield at 5. 0%, versus 1. 6% for JPMorgan Chase & Co. (JPM).
08Is EHLD or JPM better for a retirement portfolio?
For long-horizon retirement investors, Euroholdings Ltd.
(EHLD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 37), 5. 0% yield). Both have compounded well over 10 years (EHLD: -48. 2%, JPM: +471. 7%), 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 EHLD and JPM?
These companies operate in different sectors (EHLD (Industrials) and JPM (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.