Industrial Materials
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Side-by-side financial analysisStock Comparison
NAK vs TECK vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Industrial Materials
Banks - Diversified
NAK vs TECK vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Industrial Materials | Industrial Materials | Banks - Diversified |
| Market Cap | $1.14B | $31.22B | $896.00B |
| Revenue (TTM) | $0.00 | $12.41B | $280.33B |
| Net Income (TTM) | $-40M | $1.85B | $57.05B |
| Gross Margin | — | 30.3% | 60.0% |
| Operating Margin | — | 23.9% | 25.9% |
| Forward P/E | — | 13.3x | 14.4x |
| Total Debt | $3M | $10.39B | $942.38B |
| Cash & Equiv. | $55M | $5.01B | $343.34B |
NAK vs TECK vs JPM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Northern Dynasty Mi… (NAK) | 100 | 142.7 | +42.7% |
| Teck Resources Limi… (TECK) | 100 | 622.3 | +522.3% |
| JPMorgan Chase & Co. (JPM) | 100 | 341.0 | +241.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NAK vs TECK vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NAK is the clearest fit if your priority is long-term compounding.
- 5.1% 10Y total return vs TECK's 496.5%
- 43.8% revenue growth vs JPM's 3.3%
TECK has the current edge in this matchup, primarily because of its strength in growth exposure and sleep-well-at-night.
- Rev growth 18.6%, EPS growth 262.8%, 3Y rev CAGR -14.7%
- Lower volatility, beta 2.11, Low D/E 40.0%, current ratio 2.54x
- Lower P/E (13.3x vs 14.4x)
JPM is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 15 yrs, beta 0.94, yield 1.9%
- Beta 0.94, yield 1.9%, current ratio 0.52x
- 20.4% margin vs NAK's -0.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 43.8% revenue growth vs JPM's 3.3% | |
| Value | Lower P/E (13.3x vs 14.4x) | |
| Quality / Margins | 20.4% margin vs NAK's -0.3% | |
| Stability / Safety | Beta 0.94 vs NAK's 2.42 | |
| Dividends | 1.9% yield, 15-year raise streak, vs TECK's 0.5%, (1 stock pays no dividend) | |
| Momentum (1Y) | +71.7% vs JPM's +21.8% | |
| Efficiency (ROA) | 4.1% ROA vs NAK's -32.3%, ROIC 4.4% vs -68.7% |
NAK vs TECK vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
NAK vs TECK 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)
JPM leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM and NAK 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 TECK's 14.9%.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $0 | $12.4B | $280.3B |
| EBITDAEarnings before interest/tax | -$22M | $4.8B | $81.4B |
| Net IncomeAfter-tax profit | -$40M | $1.8B | $57.0B |
| Free Cash FlowCash after capex | -$23M | $482M | $100.9B |
| Gross MarginGross profit ÷ Revenue | — | +30.3% | +60.0% |
| Operating MarginEBIT ÷ Revenue | — | +23.9% | +25.9% |
| Net MarginNet income ÷ Revenue | — | +14.9% | +20.4% |
| FCF MarginFCF ÷ Revenue | — | +3.9% | +36.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +72.2% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +146.8% | +128.8% | +16.0% |
Valuation Metrics
TECK leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 16.0x trailing earnings, JPM trades at a 50% valuation discount to TECK's 32.0x P/E. On an enterprise value basis, TECK's 13.4x EV/EBITDA is more attractive than JPM's 18.4x.
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $1.1B | $31.2B | $896.0B |
| Enterprise ValueMkt cap + debt − cash | $1.1B | $35.1B | $1.50T |
| Trailing P/EPrice ÷ TTM EPS | -15.01x | 32.03x | 16.00x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 13.35x | 14.40x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.90x |
| EV / EBITDAEnterprise value multiple | — | 13.35x | 18.36x |
| Price / SalesMarket cap ÷ Revenue | — | 4.06x | 3.20x |
| Price / BookPrice ÷ Book value/share | 88.49x | 1.73x | 2.47x |
| Price / FCFMarket cap ÷ FCF | — | — | 8.88x |
Profitability & Efficiency
Evenly matched — NAK and TECK and JPM each lead in 3 of 9 comparable metrics.
Profitability & Efficiency
JPM delivers a 15.9% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $-99 for NAK. NAK carries lower financial leverage with a 0.18x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), TECK scores 6/9 vs NAK's 2/9, reflecting solid financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | -98.8% | +7.1% | +15.9% |
| ROA (TTM)Return on assets | -32.3% | +4.1% | +1.3% |
| ROICReturn on invested capital | -68.7% | +4.4% | +4.5% |
| ROCEReturn on capital employed | -40.1% | +4.2% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.18x | 0.40x | 2.60x |
| Net DebtTotal debt minus cash | -$52M | $5.4B | $599.0B |
| Cash & Equiv.Liquid assets | $55M | $5.0B | $343.3B |
| Total DebtShort + long-term debt | $3M | $10.4B | $942.4B |
| Interest CoverageEBIT ÷ Interest expense | -74.40x | 4.16x | 0.74x |
Total Returns (Dividends Reinvested)
NAK leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NAK five years ago would be worth $37,004 today (with dividends reinvested), compared to $21,820 for JPM. Over the past 12 months, TECK leads with a +71.7% total return vs JPM's +21.8%. The 3-year compound annual growth rate (CAGR) favors NAK at 110.7% vs TECK's 16.6% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +4.6% | +35.2% | -0.5% |
| 1-Year ReturnPast 12 months | +65.9% | +71.7% | +21.8% |
| 3-Year ReturnCumulative with dividends | +834.9% | +58.6% | +138.2% |
| 5-Year ReturnCumulative with dividends | +270.0% | +193.2% | +118.2% |
| 10-Year ReturnCumulative with dividends | +514.1% | +496.5% | +465.8% |
| CAGR (3Y)Annualised 3-year return | +110.7% | +16.6% | +33.6% |
Risk & Volatility
JPM leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
JPM is the less volatile stock with a 0.94 beta — it tends to amplify market swings less than NAK's 2.42 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 NAK's 68.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.42x | 2.11x | 0.94x |
| 52-Week HighHighest price in past year | $2.98 | $71.25 | $337.25 |
| 52-Week LowLowest price in past year | $0.73 | $30.98 | $262.71 |
| % of 52W HighCurrent price vs 52-week peak | +68.5% | +91.0% | +95.1% |
| RSI (14)Momentum oscillator 0–100 | 45.4 | 51.4 | 59.1 |
| Avg Volume (50D)Average daily shares traded | 7.9M | 2.9M | 7.0M |
Analyst Outlook
JPM leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: NAK as "Buy", TECK as "Buy", JPM as "Buy". Consensus price targets imply 5.9% upside for JPM (target: $340) vs -36.3% for NAK (target: $1). For income investors, JPM offers the higher dividend yield at 1.86% vs TECK's 0.55%.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $1.30 | $64.50 | $339.75 |
| # AnalystsCovering analysts | 5 | 26 | 61 |
| Dividend YieldAnnual dividend ÷ price | — | +0.5% | +1.9% |
| Dividend StreakConsecutive years of raises | — | 1 | 15 |
| Dividend / ShareAnnual DPS | — | $0.50 | $5.95 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.3% | +3.9% |
JPM leads in 3 of 6 categories (Income & Cash Flow, Risk & Volatility). TECK leads in 1 (Valuation Metrics). 1 tied.
NAK vs TECK vs JPM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is NAK or TECK or JPM a better buy right now?
For growth investors, Teck Resources Limited (TECK) is the stronger pick with 18.
6% revenue growth year-over-year, versus 3. 3% for JPMorgan Chase & Co. (JPM). JPMorgan Chase & Co. (JPM) offers the better valuation at 16. 0x trailing P/E (14. 4x forward), making it the more compelling value choice. Analysts rate Northern Dynasty Minerals Ltd. (NAK) a "Buy" — based on 5 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 — NAK or TECK or JPM?
On trailing P/E, JPMorgan Chase & Co.
(JPM) is the cheapest at 16. 0x versus Teck Resources Limited at 32. 0x. On forward P/E, Teck Resources Limited is actually cheaper at 13. 3x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — NAK or TECK or JPM?
Over the past 5 years, Northern Dynasty Minerals Ltd.
(NAK) delivered a total return of +270. 0%, compared to +118. 2% for JPMorgan Chase & Co. (JPM). Over 10 years, the gap is even starker: NAK returned +514. 1% versus JPM's +465. 8%. 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 — NAK or TECK or JPM?
By beta (market sensitivity over 5 years), JPMorgan Chase & Co.
(JPM) is the lower-risk stock at 0. 94β versus Northern Dynasty Minerals Ltd. 's 2. 42β — meaning NAK is approximately 157% more volatile than JPM relative to the S&P 500. On balance sheet safety, Northern Dynasty Minerals Ltd. (NAK) carries a lower debt/equity ratio of 18% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — NAK or TECK or JPM?
By revenue growth (latest reported year), Teck Resources Limited (TECK) is pulling ahead at 18.
6% versus 3. 3% for JPMorgan Chase & Co. (JPM). On earnings-per-share growth, the picture is similar: Teck Resources Limited grew EPS 262. 8% year-over-year, compared to -182. 7% for Northern Dynasty Minerals Ltd.. 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 — NAK or TECK or JPM?
JPMorgan Chase & Co.
(JPM) is the more profitable company, earning 20. 4% net margin versus 0. 0% for Northern Dynasty Minerals Ltd. — 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 NAK. 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 NAK or TECK or JPM more undervalued right now?
On forward earnings alone, Teck Resources Limited (TECK) trades at 13.
3x forward P/E versus 14. 4x for JPMorgan Chase & Co. — 1. 1x 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 — NAK or TECK or JPM?
In this comparison, JPM (1.
9% yield), TECK (0. 5% yield) pay a dividend. NAK does not pay a meaningful dividend and should not be held primarily for income.
09Is NAK or TECK 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). Northern Dynasty Minerals Ltd. (NAK) carries a higher beta of 2. 42 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (JPM: +465. 8%, NAK: +514. 1%), 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 NAK and TECK and JPM?
These companies operate in different sectors (NAK (Basic Materials) and TECK (Basic Materials) 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: NAK is a small-cap quality compounder stock; TECK is a mid-cap high-growth stock; JPM is a large-cap deep-value stock. TECK, JPM pay a dividend while NAK 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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