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Side-by-side financial analysisStock Comparison
CMBT vs DHT vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Midstream
Banks - Diversified
CMBT vs DHT vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Marine Shipping | Oil & Gas Midstream | Banks - Diversified |
| Market Cap | $3.56B | $2.83B | $896.00B |
| Revenue (TTM) | $1.67B | $566M | $280.33B |
| Net Income (TTM) | $161M | $331M | $57.05B |
| Gross Margin | 35.5% | 47.5% | 60.0% |
| Operating Margin | 27.4% | 50.1% | 25.9% |
| Forward P/E | 7.7x | 5.7x | 14.4x |
| Total Debt | $5.57B | $429M | $942.38B |
| Cash & Equiv. | $147M | $79M | $343.34B |
CMBT vs DHT vs JPM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Cmb.Tech N.V. (CMBT) | 100 | 190.2 | +90.2% |
| DHT Holdings, Inc. (DHT) | 100 | 342.5 | +242.5% |
| JPMorgan Chase & Co. (JPM) | 100 | 341.0 | +241.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CMBT vs DHT vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CMBT is the clearest fit if your priority is growth exposure.
- Rev growth 77.2%, EPS growth -83.6%, 3Y rev CAGR 24.2%
- 77.2% revenue growth vs DHT's -13.0%
- +73.1% vs JPM's +21.8%
DHT carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.24, yield 4.2%
- 331.9% 10Y total return vs JPM's 465.8%
- Lower volatility, beta 0.24, Low D/E 37.8%, current ratio 2.80x
JPM plays a supporting role in this comparison — it may shine differently against other peers.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 77.2% revenue growth vs DHT's -13.0% | |
| Value | Lower P/E (5.7x vs 14.4x) | |
| Quality / Margins | 58.6% margin vs CMBT's 9.6% | |
| Stability / Safety | Beta 0.24 vs JPM's 0.94, lower leverage | |
| Dividends | 4.2% yield, vs JPM's 1.9% | |
| Momentum (1Y) | +73.1% vs JPM's +21.8% | |
| Efficiency (ROA) | 21.3% ROA vs JPM's 1.3%, ROIC 8.9% vs 4.5% |
CMBT vs DHT vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CMBT vs DHT vs JPM — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
DHT 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 — 495.2x DHT's $566M. DHT is the more profitable business, keeping 58.6% of every revenue dollar as net income compared to CMBT's 9.6%. On growth, CMBT holds the edge at +160.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $1.7B | $566M | $280.3B |
| EBITDAEarnings before interest/tax | $856M | $388M | $81.4B |
| Net IncomeAfter-tax profit | $161M | $331M | $57.0B |
| Free Cash FlowCash after capex | -$612M | -$131M | $100.9B |
| Gross MarginGross profit ÷ Revenue | +35.5% | +47.5% | +60.0% |
| Operating MarginEBIT ÷ Revenue | +27.4% | +50.1% | +25.9% |
| Net MarginNet income ÷ Revenue | +9.6% | +58.6% | +20.4% |
| FCF MarginFCF ÷ Revenue | -36.7% | -23.1% | +36.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +160.6% | +57.3% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -35.4% | +2.8% | +16.0% |
Valuation Metrics
DHT leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 13.4x trailing earnings, DHT trades at a 37% valuation discount to CMBT's 21.2x P/E. On an enterprise value basis, DHT's 11.5x EV/EBITDA is more attractive than JPM's 18.4x.
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $3.6B | $2.8B | $896.0B |
| Enterprise ValueMkt cap + debt − cash | $9.0B | $3.2B | $1.50T |
| Trailing P/EPrice ÷ TTM EPS | 21.23x | 13.41x | 16.00x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.67x | 5.68x | 14.40x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.90x |
| EV / EBITDAEnterprise value multiple | 11.84x | 11.51x | 18.36x |
| Price / SalesMarket cap ÷ Revenue | 2.13x | 5.69x | 3.20x |
| Price / BookPrice ÷ Book value/share | 1.36x | 2.49x | 2.47x |
| Price / FCFMarket cap ÷ FCF | — | — | 8.88x |
Profitability & Efficiency
DHT leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
DHT delivers a 29.1% return on equity — every $100 of shareholder capital generates $29 in annual profit, vs $6 for CMBT. DHT carries lower financial leverage with a 0.38x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), DHT scores 7/9 vs CMBT's 4/9, reflecting strong financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | +6.2% | +29.1% | +15.9% |
| ROA (TTM)Return on assets | +1.9% | +21.3% | +1.3% |
| ROICReturn on invested capital | +4.7% | +8.9% | +4.5% |
| ROCEReturn on capital employed | +6.8% | +11.7% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 | 5 |
| Debt / EquityFinancial leverage | 2.12x | 0.38x | 2.60x |
| Net DebtTotal debt minus cash | $5.4B | $350M | $599.0B |
| Cash & Equiv.Liquid assets | $147M | $79M | $343.3B |
| Total DebtShort + long-term debt | $5.6B | $429M | $942.4B |
| Interest CoverageEBIT ÷ Interest expense | 1.09x | 25.61x | 0.74x |
Total Returns (Dividends Reinvested)
DHT leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in DHT five years ago would be worth $33,701 today (with dividends reinvested), compared to $21,820 for JPM. Over the past 12 months, CMBT leads with a +73.1% total return vs JPM's +21.8%. The 3-year compound annual growth rate (CAGR) favors DHT at 36.2% vs CMBT's 14.0% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +74.4% | +58.6% | -0.5% |
| 1-Year ReturnPast 12 months | +73.1% | +63.4% | +21.8% |
| 3-Year ReturnCumulative with dividends | +48.2% | +152.4% | +138.2% |
| 5-Year ReturnCumulative with dividends | +169.1% | +237.0% | +118.2% |
| 10-Year ReturnCumulative with dividends | +191.6% | +331.9% | +465.8% |
| CAGR (3Y)Annualised 3-year return | +14.0% | +36.2% | +33.6% |
Risk & Volatility
Evenly matched — DHT and JPM each lead in 1 of 2 comparable metrics.
Risk & Volatility
DHT is the less volatile stock with a 0.24 beta — it tends to amplify market swings less than JPM's 0.94 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. JPM currently trades 95.1% from its 52-week high vs DHT's 85.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.42x | 0.24x | 0.94x |
| 52-Week HighHighest price in past year | $17.72 | $20.55 | $337.25 |
| 52-Week LowLowest price in past year | $7.78 | $10.61 | $262.71 |
| % of 52W HighCurrent price vs 52-week peak | +87.5% | +85.5% | +95.1% |
| RSI (14)Momentum oscillator 0–100 | 49.7 | 42.4 | 59.1 |
| Avg Volume (50D)Average daily shares traded | 1.6M | 2.9M | 7.0M |
Analyst Outlook
Evenly matched — DHT and JPM each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CMBT as "Hold", DHT as "Buy", JPM as "Buy". Consensus price targets imply 5.9% upside for JPM (target: $340) vs 2.4% for DHT (target: $18). For income investors, DHT offers the higher dividend yield at 4.21% vs CMBT's 0.59%.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | — | $18.00 | $339.75 |
| # AnalystsCovering analysts | 3 | 16 | 61 |
| Dividend YieldAnnual dividend ÷ price | +0.6% | +4.2% | +1.9% |
| Dividend StreakConsecutive years of raises | 0 | 0 | 15 |
| Dividend / ShareAnnual DPS | $0.09 | $0.74 | $5.95 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +3.9% |
DHT leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 2 categories are tied.
CMBT vs DHT vs JPM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CMBT or DHT or JPM a better buy right now?
For growth investors, Cmb.
Tech N. V. (CMBT) is the stronger pick with 77. 2% revenue growth year-over-year, versus -13. 0% for DHT Holdings, Inc. (DHT). DHT Holdings, Inc. (DHT) offers the better valuation at 13. 4x trailing P/E (5. 7x forward), making it the more compelling value choice. Analysts rate DHT Holdings, Inc. (DHT) a "Buy" — based on 16 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 — CMBT or DHT or JPM?
On trailing P/E, DHT Holdings, Inc.
(DHT) is the cheapest at 13. 4x versus Cmb. Tech N. V. at 21. 2x. On forward P/E, DHT Holdings, Inc. is actually cheaper at 5. 7x.
03Which is the better long-term investment — CMBT or DHT or JPM?
Over the past 5 years, DHT Holdings, Inc.
(DHT) delivered a total return of +237. 0%, compared to +118. 2% for JPMorgan Chase & Co. (JPM). Over 10 years, the gap is even starker: JPM returned +465. 8% versus CMBT's +191. 6%. 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 — CMBT or DHT or JPM?
By beta (market sensitivity over 5 years), DHT Holdings, Inc.
(DHT) is the lower-risk stock at 0. 24β versus JPMorgan Chase & Co. 's 0. 94β — meaning JPM is approximately 290% more volatile than DHT relative to the S&P 500. On balance sheet safety, DHT Holdings, Inc. (DHT) carries a lower debt/equity ratio of 38% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — CMBT or DHT or JPM?
By revenue growth (latest reported year), Cmb.
Tech N. V. (CMBT) is pulling ahead at 77. 2% versus -13. 0% for DHT Holdings, Inc. (DHT). On earnings-per-share growth, the picture is similar: DHT Holdings, Inc. grew EPS 17. 0% year-over-year, compared to -83. 6% for Cmb. Tech N. V.. Over a 3-year CAGR, CMBT leads at 24. 2% 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 — CMBT or DHT or JPM?
DHT Holdings, Inc.
(DHT) is the more profitable company, earning 42. 5% net margin versus 9. 6% for Cmb. Tech N. V. — meaning it keeps 42. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DHT leads at 34. 2% versus 22. 2% for CMBT. 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.
07Is CMBT or DHT or JPM more undervalued right now?
On forward earnings alone, DHT Holdings, Inc.
(DHT) trades at 5. 7x forward P/E versus 14. 4x for JPMorgan Chase & Co. — 8. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for JPM: 5. 9% to $339. 75.
08Which pays a better dividend — CMBT or DHT or JPM?
All stocks in this comparison pay dividends.
DHT Holdings, Inc. (DHT) offers the highest yield at 4. 2%, versus 0. 6% for Cmb. Tech N. V. (CMBT).
09Is CMBT or DHT or JPM better for a retirement portfolio?
For long-horizon retirement investors, DHT Holdings, Inc.
(DHT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 24), 4. 2% yield, +331. 9% 10Y return). Both have compounded well over 10 years (DHT: +331. 9%, JPM: +465. 8%), 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 CMBT and DHT and JPM?
These companies operate in different sectors (CMBT (Industrials) and DHT (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: CMBT is a small-cap high-growth stock; DHT is a small-cap deep-value stock; JPM is a large-cap deep-value stock. 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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