SBXD
SilverBox Corp IV
Shell Companies
Market Cap$274M
5Y Perf.—
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Stock Comparison
SBXD vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
JPM
JPMorgan Chase & Co.
Banks - Diversified
Market Cap$825.89B
5Y Perf.+36.3%
SBXD vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | SBXD | JPM |
|---|---|---|
| Industry | Shell Companies | Banks - Diversified |
| Market Cap | $274M | $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 | 76.8x | 13.8x |
| Total Debt | $0.00 | $751.15B |
| Cash & Equiv. | $819K | $469.32B |
SBXD vs JPM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
SBXD
JPM
| Stock | Aug 24 | May 26 | Return |
|---|---|---|---|
| SilverBox Corp IV (SBXD) | 100 | Infinity | +Infinity% |
| JPMorgan Chase & Co. (JPM) | 100 | 136.3 | +36.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SBXD vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: JPM leads in 4 of 5 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. SilverBox Corp IV is the stronger pick specifically for operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
SBXD
SilverBox Corp IV
The Banking Pick
SBXD is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta -0.05, current ratio 7.48x
- Beta -0.05, current ratio 7.48x
- 1.7% ROA vs JPM's 1.3%
Best for: sleep-well-at-night and defensive
JPM
JPMorgan Chase & Co.
The Banking Pick
JPM carries the broadest edge in this set and is the clearest fit for bank quality.
- NIM 2.3% vs SBXD's 1.8%
- Lower P/E (13.8x vs 76.8x)
- 21.6% margin vs SBXD's 1.8%
Best for: bank quality
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Value | JPM | Lower P/E (13.8x vs 76.8x) |
| Quality / Margins | JPM | 21.6% margin vs SBXD's 1.8% |
| Dividends | JPM | 1.7% yield; 14-year raise streak; the other pay no meaningful dividend |
| Momentum (1Y) | JPM | +25.2% vs SBXD's +3.8% |
| Efficiency (ROA) | SBXD | 1.7% ROA vs JPM's 1.3% |
SBXD vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2024
SBXD vs JPM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLSBXDLAGGINGJPM
JPMJPMorgan Chase & Co.
1leads
SBXDSilverBox Corp IV
1leads
6 Total Categories
CATEGORYLEADERvs JPMMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
—
—
Valuation MetricsMultiples, price ratios, and targets
JPM2/3
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
Tied
—
Total Returns1Y, 3Y, 5Y total returns with dividends
Tied
—
Risk & VolatilityBeta, volatility, and downside exposure
SBXD2/2
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
Insufficient data to determine a leader in this category.
Income & Cash Flow (Last 12 Months)
JPM and SBXD operate at a comparable scale, with $270.8B and $0 in trailing revenue.
| Metric | SBXDSilverBox Corp IV | JPMJPMorgan Chase & … |
|---|---|---|
| RevenueTrailing 12 months | $0 | $270.8B |
| EBITDAEarnings before interest/tax | — | $81.3B |
| Net IncomeAfter-tax profit | — | $58.0B |
| Free Cash FlowCash after capex | — | -$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 | — | +16.0% |
Insufficient data to determine a leader in this category.
Valuation Metrics
JPM leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
At 15.5x trailing earnings, JPM trades at a 80% valuation discount to SBXD's 76.8x P/E. On an enterprise value basis, JPM's 13.3x EV/EBITDA is more attractive than SBXD's 78.3x.
| Metric | SBXDSilverBox Corp IV | JPMJPMorgan Chase & … |
|---|---|---|
| Market CapShares × price | $274M | $825.9B |
| Enterprise ValueMkt cap + debt − cash | $273M | $1.11T |
| Trailing P/EPrice ÷ TTM EPS | 76.79x | 15.51x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 13.79x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.19x |
| EV / EBITDAEnterprise value multiple | 78.33x | 13.34x |
| Price / SalesMarket cap ÷ Revenue | — | 3.05x |
| Price / BookPrice ÷ Book value/share | 1.41x | 2.56x |
| Price / FCFMarket cap ÷ FCF | — | — |
JPM leads this category, winning 2 of 3 comparable metrics.
Profitability & Efficiency
Evenly matched — SBXD and JPM each lead in 3 of 6 comparable metrics.
Profitability & Efficiency
JPM delivers a 16.1% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $2 for SBXD. On the Piotroski fundamental quality scale (0–9), JPM scores 5/9 vs SBXD's 3/9, reflecting solid financial health.
| Metric | SBXDSilverBox Corp IV | JPMJPMorgan Chase & … |
|---|---|---|
| ROE (TTM)Return on equity | +1.8% | +16.1% |
| ROA (TTM)Return on assets | +1.7% | +1.3% |
| ROICReturn on invested capital | — | +5.4% |
| ROCEReturn on capital employed | -0.2% | +8.2% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | — | 2.18x |
| Net DebtTotal debt minus cash | -$819,362 | $281.8B |
| Cash & Equiv.Liquid assets | $819,362 | $469.3B |
| Total DebtShort + long-term debt | $0 | $751.1B |
| Interest CoverageEBIT ÷ Interest expense | — | 0.74x |
Evenly matched — SBXD and JPM each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
Evenly matched — SBXD and JPM each lead in 1 of 2 comparable metrics.
Total Returns (Dividends Reinvested)
Over the past 12 months, JPM leads with a +25.2% total return vs SBXD's +3.8%.
| Metric | SBXDSilverBox Corp IV | JPMJPMorgan Chase & … |
|---|---|---|
| YTD ReturnYear-to-date | +1.7% | -5.0% |
| 1-Year ReturnPast 12 months | +3.8% | +25.2% |
| 3-Year ReturnCumulative with dividends | — | +134.6% |
| 5-Year ReturnCumulative with dividends | — | +104.3% |
| 10-Year ReturnCumulative with dividends | — | +461.3% |
| CAGR (3Y)Annualised 3-year return | — | +32.9% |
Evenly matched — SBXD and JPM each lead in 1 of 2 comparable metrics.
Risk & Volatility
SBXD leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SBXD is the less volatile stock with a -0.05 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.
| Metric | SBXDSilverBox Corp IV | JPMJPMorgan Chase & … |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.05x | 1.00x |
| 52-Week HighHighest price in past year | $11.64 | $337.25 |
| 52-Week LowLowest price in past year | $10.33 | $248.83 |
| % of 52W HighCurrent price vs 52-week peak | +92.4% | +90.8% |
| RSI (14)Momentum oscillator 0–100 | 59.4 | 59.4 |
| Avg Volume (50D)Average daily shares traded | 35K | 8.3M |
SBXD leads this category, winning 2 of 2 comparable metrics.
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 | SBXDSilverBox Corp IV | JPMJPMorgan Chase & … |
|---|---|---|
| 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 | 0.0% | +3.5% |
Insufficient data to determine a leader in this category.
Key Takeaway
JPM leads in 1 of 6 categories (Valuation Metrics). SBXD leads in 1 (Risk & Volatility). 2 tied.
Best OverallSilverBox Corp IV (SBXD)Leads 1 of 6 categories
Loading custom metrics...
SBXD vs JPM: Frequently Asked Questions
7 questions · data-driven answers · updated daily
01Is SBXD 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 — SBXD or JPM?
On trailing P/E, JPMorgan Chase & Co.
(JPM) is the cheapest at 15. 5x versus SilverBox Corp IV at 76. 8x.
03Which is safer — SBXD or JPM?
By beta (market sensitivity over 5 years), SilverBox Corp IV (SBXD) is the lower-risk stock at -0.
05β versus JPMorgan Chase & Co. 's 1. 00β — meaning JPM is approximately -2104% more volatile than SBXD relative to the S&P 500.
04Which has better profit margins — SBXD or JPM?
JPMorgan Chase & Co.
(JPM) is the more profitable company, earning 21. 6% net margin versus 0. 0% for SilverBox Corp IV — 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 SBXD. 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.
05Which pays a better dividend — SBXD or JPM?
In this comparison, JPM (1.
7% yield) pays a dividend. SBXD does not pay a meaningful dividend and should not be held primarily for income.
06Is SBXD or JPM better for a retirement portfolio?
For long-horizon retirement investors, SilverBox Corp IV (SBXD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
05)). Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
07What are the main differences between SBXD 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: SBXD is a small-cap quality compounder stock; JPM is a large-cap deep-value stock. JPM pays a dividend while SBXD 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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