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Stock Comparison

EQ vs KMDA vs JPM

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
EQ
Equillium, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$271M
5Y Perf.-4.7%
KMDA
Kamada Ltd.

Drug Manufacturers - Specialty & Generic

HealthcareNASDAQ • IL
Market Cap$429M
5Y Perf.-4.1%
JPM
JPMorgan Chase & Co.

Banks - Diversified

Financial ServicesNYSE • US
Market Cap$875.80B
5Y Perf.+241.0%

EQ vs KMDA vs JPM — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
EQ logoEQ
KMDA logoKMDA
JPM logoJPM
IndustryBiotechnologyDrug Manufacturers - Specialty & GenericBanks - Diversified
Market Cap$271M$429M$875.80B
Revenue (TTM)$0.00$182M$280.33B
Net Income (TTM)$-19M$20M$57.05B
Gross Margin41.2%60.0%
Operating Margin14.0%25.9%
Forward P/E17.4x14.1x
Total Debt$719K$12M$942.38B
Cash & Equiv.$30M$75M$343.34B

EQ vs KMDA vs JPMLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

EQ
KMDA
JPM
StockJun 20Jun 26Return
Equillium, Inc. (EQ)10095.3-4.7%
Kamada Ltd. (KMDA)10095.9-4.1%
JPMorgan Chase & Co. (JPM)100341.0+241.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: EQ vs KMDA vs JPM

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: KMDA leads in 3 of 7 categories, making it the strongest pick for growth and revenue expansion and dividend income and shareholder returns. Equillium, Inc. is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇KMDA emerged as the overall leader. Track its performance:
EQ
Equillium, Inc.
The Defensive Pick

EQ is the clearest fit if your priority is sleep-well-at-night and defensive.

  • Lower volatility, beta 0.50, Low D/E 2.5%, current ratio 10.32x
  • Beta 0.50, current ratio 10.32x
  • Beta 0.50 vs KMDA's 1.29, lower leverage
Best for: sleep-well-at-night and defensive
KMDA
Kamada Ltd.
The Growth Play

KMDA has the current edge in this matchup, primarily because of its strength in growth exposure.

  • Rev growth 12.1%, EPS growth 48.0%, 3Y rev CAGR 11.7%
  • 12.1% revenue growth vs EQ's -100.0%
  • 2.9% yield, vs JPM's 1.9%, (1 stock pays no dividend)
Best for: growth exposure
JPM
JPMorgan Chase & Co.
The Banking Pick

JPM is the clearest fit if your priority is income & stability and long-term compounding.

  • Dividend streak 15 yrs, beta 0.95, yield 1.9%
  • 454.4% 10Y total return vs KMDA's 112.7%
  • Lower P/E (14.1x vs 17.4x)
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthKMDA logoKMDA12.1% revenue growth vs EQ's -100.0%
ValueJPM logoJPMLower P/E (14.1x vs 17.4x)
Quality / MarginsJPM logoJPM20.4% margin vs EQ's 2.6%
Stability / SafetyEQ logoEQBeta 0.50 vs KMDA's 1.29, lower leverage
DividendsKMDA logoKMDA2.9% yield, vs JPM's 1.9%, (1 stock pays no dividend)
Momentum (1Y)EQ logoEQ+6.3% vs KMDA's +10.6%
Efficiency (ROA)KMDA logoKMDA5.4% ROA vs EQ's -53.7%, ROIC 9.9% vs -88.8%

EQ vs KMDA vs JPM — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

EQEquillium, Inc.

Segment breakdown not available.

KMDAKamada Ltd.
FY 2025
Distribution Member
100.0%$24M
JPMJPMorgan Chase & Co.
FY 2025
Commercial And Investment Bank
43.0%$78.5B
Consumer & Community Banking
41.7%$76.0B
Asset and Wealth Management Segment
13.2%$24.1B
Segment Reporting, Reconciling Item, Corporate Nonsegment
3.9%$7.0B
Segment Reconciling Items
-1.7%$-3,134,000,000

EQ vs KMDA vs JPM — Financial Metrics

Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLKMDALAGGINGJPM

Income & Cash Flow (Last 12 Months)

JPM leads this category, winning 4 of 5 comparable metrics.

JPM and EQ operate at a comparable scale, with $280.3B and $0 in trailing revenue. JPM is the more profitable business, keeping 20.4% of every revenue dollar as net income compared to KMDA's 11.2%.

MetricEQ logoEQEquillium, Inc.KMDA logoKMDAKamada Ltd.JPM logoJPMJPMorgan Chase & …
RevenueTrailing 12 months$0$182M$280.3B
EBITDAEarnings before interest/tax-$20M$41M$81.4B
Net IncomeAfter-tax profit-$19M$20M$57.0B
Free Cash FlowCash after capex-$19M$17M$100.9B
Gross MarginGross profit ÷ Revenue+41.2%+60.0%
Operating MarginEBIT ÷ Revenue+14.0%+25.9%
Net MarginNet income ÷ Revenue+11.2%+20.4%
FCF MarginFCF ÷ Revenue+9.1%+36.0%
Rev. Growth (YoY)Latest quarter vs prior year+2.8%
EPS Growth (YoY)Latest quarter vs prior year+77.0%0.0%+16.0%
JPM leads this category, winning 4 of 5 comparable metrics.

Valuation Metrics

KMDA leads this category, winning 3 of 6 comparable metrics.

At 15.6x trailing earnings, JPM trades at a 22% valuation discount to KMDA's 20.1x P/E. On an enterprise value basis, KMDA's 8.9x EV/EBITDA is more attractive than JPM's 18.1x.

MetricEQ logoEQEquillium, Inc.KMDA logoKMDAKamada Ltd.JPM logoJPMJPMorgan Chase & …
Market CapShares × price$271M$429M$875.8B
Enterprise ValueMkt cap + debt − cash$241M$365M$1.47T
Trailing P/EPrice ÷ TTM EPS-7.21x20.11x15.64x
Forward P/EPrice ÷ next-FY EPS est.17.40x14.08x
PEG RatioP/E ÷ EPS growth rate1.20x
EV / EBITDAEnterprise value multiple8.88x18.11x
Price / SalesMarket cap ÷ Revenue2.38x3.13x
Price / BookPrice ÷ Book value/share9.03x1.61x2.42x
Price / FCFMarket cap ÷ FCF25.34x8.68x
KMDA leads this category, winning 3 of 6 comparable metrics.

Profitability & Efficiency

KMDA leads this category, winning 5 of 9 comparable metrics.

JPM delivers a 15.9% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $-61 for EQ. EQ carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), KMDA scores 6/9 vs EQ's 1/9, reflecting solid financial health.

MetricEQ logoEQEquillium, Inc.KMDA logoKMDAKamada Ltd.JPM logoJPMJPMorgan Chase & …
ROE (TTM)Return on equity-61.4%+7.7%+15.9%
ROA (TTM)Return on assets-53.7%+5.4%+1.3%
ROICReturn on invested capital-88.8%+9.9%+4.5%
ROCEReturn on capital employed-98.1%+8.0%+8.9%
Piotroski ScoreFundamental quality 0–9165
Debt / EquityFinancial leverage0.03x0.04x2.60x
Net DebtTotal debt minus cash-$30M-$64M$599.0B
Cash & Equiv.Liquid assets$30M$75M$343.3B
Total DebtShort + long-term debt$719,000$12M$942.4B
Interest CoverageEBIT ÷ Interest expense26.87x0.74x
KMDA leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

EQ leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in JPM five years ago would be worth $20,999 today (with dividends reinvested), compared to $4,584 for EQ. Over the past 12 months, EQ leads with a +628.0% total return vs KMDA's +10.6%. The 3-year compound annual growth rate (CAGR) favors EQ at 58.2% vs KMDA's 14.3% — a key indicator of consistent wealth creation.

MetricEQ logoEQEquillium, Inc.KMDA logoKMDAKamada Ltd.JPM logoJPMJPMorgan Chase & …
YTD ReturnYear-to-date+83.7%+9.4%-2.8%
1-Year ReturnPast 12 months+628.0%+10.6%+19.1%
3-Year ReturnCumulative with dividends+295.8%+49.4%+133.1%
5-Year ReturnCumulative with dividends-54.2%+33.7%+110.0%
10-Year ReturnCumulative with dividends-79.9%+112.7%+454.4%
CAGR (3Y)Annualised 3-year return+58.2%+14.3%+32.6%
EQ leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — EQ and JPM each lead in 1 of 2 comparable metrics.

EQ is the less volatile stock with a 0.50 beta — it tends to amplify market swings less than KMDA's 1.29 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. JPM currently trades 93.0% from its 52-week high vs KMDA's 79.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricEQ logoEQEquillium, Inc.KMDA logoKMDAKamada Ltd.JPM logoJPMJPMorgan Chase & …
Beta (5Y)Sensitivity to S&P 5000.58x1.28x0.94x
52-Week HighHighest price in past year$3.43$9.35$337.25
52-Week LowLowest price in past year$0.27$6.50$262.71
% of 52W HighCurrent price vs 52-week peak+81.9%+79.6%+93.0%
RSI (14)Momentum oscillator 0–10053.531.554.8
Avg Volume (50D)Average daily shares traded559K46K7.0M
Evenly matched — EQ and JPM each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — KMDA and JPM each lead in 1 of 2 comparable metrics.

Analyst consensus: EQ as "Buy", KMDA as "Buy", JPM as "Buy". Consensus price targets imply 122.4% upside for EQ (target: $6) vs 8.1% for JPM (target: $339). For income investors, KMDA offers the higher dividend yield at 2.88% vs JPM's 1.90%.

MetricEQ logoEQEquillium, Inc.KMDA logoKMDAKamada Ltd.JPM logoJPMJPMorgan Chase & …
Analyst RatingConsensus buy/hold/sellBuyBuyBuy
Price TargetConsensus 12-month target$6.25$11.00$338.78
# AnalystsCovering analysts12661
Dividend YieldAnnual dividend ÷ price+2.9%+1.9%
Dividend StreakConsecutive years of raises015
Dividend / ShareAnnual DPS$0.21$5.95
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+3.9%
Evenly matched — KMDA and JPM each lead in 1 of 2 comparable metrics.
Key Takeaway

KMDA leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). JPM leads in 1 (Income & Cash Flow). 2 tied.

Best OverallKamada Ltd. (KMDA)Leads 2 of 6 categories
Loading custom metrics...

EQ vs KMDA vs JPM: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is EQ or KMDA or JPM a better buy right now?

For growth investors, Kamada Ltd.

(KMDA) is the stronger pick with 12. 1% revenue growth year-over-year, versus -100. 0% for Equillium, Inc. (EQ). JPMorgan Chase & Co. (JPM) offers the better valuation at 15. 6x trailing P/E (14. 1x forward), making it the more compelling value choice. Analysts rate Equillium, Inc. (EQ) a "Buy" — based on 12 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.

02

Which has the better valuation — EQ or KMDA or JPM?

On trailing P/E, JPMorgan Chase & Co.

(JPM) is the cheapest at 15. 6x versus Kamada Ltd. at 20. 1x. On forward P/E, JPMorgan Chase & Co. is actually cheaper at 14. 1x.

03

Which is the better long-term investment — EQ or KMDA or JPM?

Over the past 5 years, JPMorgan Chase & Co.

(JPM) delivered a total return of +110. 0%, compared to -54. 2% for Equillium, Inc. (EQ). Over 10 years, the gap is even starker: JPM returned +465. 8% versus EQ's -79. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — EQ or KMDA or JPM?

By beta (market sensitivity over 5 years), Equillium, Inc.

(EQ) is the lower-risk stock at 0. 58β versus Kamada Ltd. 's 1. 28β — meaning KMDA is approximately 121% more volatile than EQ relative to the S&P 500. On balance sheet safety, Equillium, Inc. (EQ) carries a lower debt/equity ratio of 3% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.

05

Which is growing faster — EQ or KMDA or JPM?

By revenue growth (latest reported year), Kamada Ltd.

(KMDA) is pulling ahead at 12. 1% versus -100. 0% for Equillium, Inc. (EQ). On earnings-per-share growth, the picture is similar: Kamada Ltd. grew EPS 48. 0% year-over-year, compared to -69. 6% for Equillium, Inc.. 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.

06

Which has better profit margins — EQ or KMDA or JPM?

JPMorgan Chase & Co.

(JPM) is the more profitable company, earning 20. 4% net margin versus 0. 0% for Equillium, Inc. — meaning it keeps 20. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: JPM leads at 26. 0% versus 0. 0% for EQ. At the gross margin level — before operating expenses — JPM leads at 59. 9%, 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.

07

Is EQ or KMDA or JPM more undervalued right now?

On forward earnings alone, JPMorgan Chase & Co.

(JPM) trades at 14. 1x forward P/E versus 17. 4x for Kamada Ltd. — 3. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for EQ: 122. 4% to $6. 25.

08

Which pays a better dividend — EQ or KMDA or JPM?

In this comparison, KMDA (2.

9% yield), JPM (1. 9% yield) pay a dividend. EQ does not pay a meaningful dividend and should not be held primarily for income.

09

Is EQ or KMDA or JPM better for a retirement portfolio?

For long-horizon retirement investors, JPMorgan Chase & Co.

(JPM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 94), 1. 9% yield, +465. 8% 10Y return). Both have compounded well over 10 years (JPM: +465. 8%, EQ: -79. 9%), 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.

10

What are the main differences between EQ and KMDA and JPM?

These companies operate in different sectors (EQ (Healthcare) and KMDA (Healthcare) 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: EQ is a small-cap quality compounder stock; KMDA is a small-cap quality compounder stock; JPM is a large-cap deep-value stock. KMDA, JPM pay a dividend while EQ 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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