AVTR vs JPM Stock Comparison
AVTR currently leads JPM in this stock comparison, with AIQ scores of 58 vs 53. The clearest difference is value, while JPM has the stronger quality profile.
What is the main difference between AVTR and JPM?
AVTR leads the current stock comparison as Avantor, Inc., with the clearest separation coming from value and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Avantor, Inc. vs JPMorgan Chase & Co.
AVTR leads
AVTR leads by 5 AIQ points, primarily on Value and Momentum, but the lead has narrowed from 8 points over 30 sessions. Wall Street currently favors JPM on target upside.
Fragile: 3 of 6 evidence groups support AVTR, its lead is narrowing, and its signal state is cleanly positive.
Avantor, Inc.
JPMorgan Chase & Co.
The Algovestiq AIQ Score currently favors AVTR over JPM, 58 versus 53 as of Oct 31, 2026. AVTR's advantage is driven primarily by stronger value and momentum, while JPM holds the stronger quality profile. AVTR also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors JPM. 3 of 6 covered evidence groups favor AVTR today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 5 points. AVTR lead: Weakening — the AIQ differential moved from 8 to 5 points over 30 sessions.
Compare Avantor, Inc. and JPMorgan Chase & Co. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare AVTR and JPM against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Value63 vs 44AVTR +19
- Momentum78 vs 61AVTR +17
- Quality34 vs 46JPM +12
- Risk Resilience62 vs 69JPM +7
3 of 6 evidence groups favor AVTR. AVTR’s edge is concentrated in value and momentum; JPM keeps a meaningful quality edge.
What changed since the last close
Latest scored session 2026-10-28, compared against the prior scored session 2026-10-27.
Largest factor move: Risk Resilience -2, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 6 active signals are unchanged.
Largest factor move: Momentum +2
New signals
- BB Upper Band Breach — bearish, volatility, short horizon
AVTR's lead narrowed by 1 AIQ point in the latest session.
Deeper signal detail for each name lives on its own signals page — AVTR and JPM both carry a full feed there.
The central trade-off
AVTR (Avantor, Inc.): the stronger current systematic profile, led by value and momentum.
JPM (JPMorgan Chase & Co.): the counter-case, on quality, risk resilience, fundamentals.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
AVTRAVTR on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
AVTRAVTR on combined revenue and EPS growth.
Value
AVTRAVTR on the peer-relative Value factor, by 19 points.
Momentum
AVTRAVTR on the Momentum factor, by 17 points.
Lower downside
JPMJPM on Risk Resilience, by 7 points.
Analyst upside
JPMJPM on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors AVTR, analyst targets favor JPM. That disagreement is the most useful thing on this page.
| Measure | AVTR | JPM | Note |
|---|---|---|---|
| Implied upside to target | -28.3% | +10.7% | JPM has more room |
| Target dispersion | +78.3% | +32.2% | Lower is tighter analyst agreement |
| Consensus | Hold | Buy | Context, not a primary driver |
| Analysts covering | 8 | 11 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
3 of 6 covered evidence groups favor AVTR. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | AVTR | 58 vs 53 |
| Fundamentals | JPMon balance | revenue growth 7% vs -7.6%; EPS growth -6.1% vs -27.6%; TTM ROE -10.3% vs 17.9%; gross margin 31.8% vs 63.2%; operating margin -4.4% vs 28.2% — JPM takes 3 of 5 decided legs, not all of them |
| Valuation | AVTR | Value 63 vs 44 |
| Technicals | AVTR | Price vs 50-day 4.2% vs -2%; vs 200-day 49.6% vs 5.2% |
| Risk Resilience | JPM | Risk Resilience 62 vs 69 |
| Analyst expectations | JPM | Target upside -28.3% vs 10.7% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of AVTR and JPM and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 5 points. (argues the conclusion is provisional)
- Only 3 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader's signal state is cleanly positive. (supports the conclusion holding)
- Analyst targets on the leader are widely dispersed. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on AVTR.
How the comparison changed
120 daily snapshots · Jun 29 – Oct 28AVTR lead: Weakening — the AIQ differential moved from 8 to 5 points over 30 sessions.
- Today
- AVTR +5
- 58 vs 53
- 7 sessions ago
- AVTR +9
- 59 vs 50
- 30 sessions ago
- AVTR +8
- 52 vs 44
- 90 sessions ago
- AVTR +9
- 61 vs 52
The lead changed hands 2 times in this window, most recently on Aug 19 when AVTR moved ahead of JPM.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
5 bullish / 0 bearish / 1 neutral
Only AVTR
- Bollinger Band Squeeze — neutral, volatility, short horizon
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- 52-Week High Proximity — bullish, risk, long horizon (1.3%)
- Uptrend Structure Active — bullish, trend, long horizon
2 bullish / 1 bearish, conflicted
Only JPM
- BB Upper Band Breach — bearish, volatility, short horizon
Both carry 2 more signals that do not separate them: Golden Cross Active, MACD Bullish Crossover.
JPM is conflicted, so the timing case there is weaker than the score alone suggests.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -3.78%, AIQ 0 points).
Price is down while the AIQ Score moved up 1 points over the same session — price and model disagree (price -1.9%, AIQ +1 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1JPM closes the Value gap — currently 19 points behind, the largest single contributor to AVTR's edge.
- 2JPM's BB Upper Band Breach resolves — a bearish volatility rule currently active against it.
- 3AVTR's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict.
- 4The narrowing continues — the lead has already given back 3 points over 30 sessions, and a further 5-point move would eliminate AVTR's advantage entirely.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
JPM leads on balance| Metric | AVTR | JPM |
|---|---|---|
| Revenue growth (YoY) | 7% | -7.6% |
| EPS growth (YoY) | -6.1% | -27.6% |
| Gross margin | 31.8% | 63.2% |
| Operating margin | -4.4% | 28.2% |
| Return on equity (TTM) | -10.3% | 17.9% |
| Debt to equity | 0.66 | 3.32 |
Performance
AVTR leads 4 of 6 windows| Metric | AVTR | JPM |
|---|---|---|
| 1 week (5 sessions) | -3.3% | 1.2% |
| 1 month (20 sessions) | 10.9% | 2.6% |
| 3 months (63 sessions) | 20.4% | -3.3% |
| 6 months (126 sessions) | 112.6% | 9.7% |
| Year to date | 45.6% | 5.3% |
| 1 year (252 sessions) | 8.4% | 12.9% |
Technicals
AVTR has the stronger structure| Metric | AVTR | JPM |
|---|---|---|
| RSI (14) | 69.5 | 60.9 |
| ADX (14) | 40.1 | 15 |
| Price vs 50-day | 4.2% | -2% |
| Price vs 200-day | 49.6% | 5.2% |
| Volatility (1M, annualized) | 27.8% | 13% |
Risk
JPM is the more resilient| Metric | AVTR | JPM |
|---|---|---|
| Beta | 0.8 | 0.73 |
| Sharpe ratio | 0.38 | 0.41 |
| Sortino ratio | 0.48 | 0.56 |
| Max drawdown | -50.9% | -15.5% |
| Current drawdown | -3.5% | -7.1% |
| Annualized volatility | 49.6% | 22% |
| Value at risk (95%) | -3.9% | -2.4% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, AVTR or JPM?
On the Algovestiq AIQ Score, AVTR is the stronger of the two as of Oct 31, 2026, scoring 58 against JPM's 53. The edge comes from value and momentum. JPM is not without a case — it holds the better quality profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is AVTR or JPM the better buy right now?
AVTR carries the stronger systematic profile as of Oct 31, 2026, and the comparison is rated Fragile — 3 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 5 points. Treat the lead as provisional.
Why does the AIQ Score favor AVTR over JPM?
The composite weights Quality, Value, Momentum and Risk Resilience. AVTR leads Value by 19 points; AVTR leads Momentum by 17 points; JPM leads Quality by 12 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, AVTR or JPM?
Analyst price targets imply -28.3% upside for AVTR and +10.7% for JPM, so the Street currently favors JPM. That points the opposite way to the AIQ Score, which favors AVTR. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, AVTR or JPM?
AVTR is the better-valued of the two on the peer-relative Value factor. AVTR on the peer-relative Value factor, by 19 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, AVTR or JPM?
AVTR on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, AVTR or JPM?
AVTR on the Momentum factor, by 17 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, AVTR or JPM?
JPM is the more resilient of the two, so the other name carries the higher downside risk. JPM on Risk Resilience, by 7 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is AVTR more profitable than JPM?
JPM leads on the comparable margin measures — gross margin 31.8% vs 63.2%; operating margin -4.4% vs 28.2%; ttm roe -10.3% vs 17.9%.
Is AVTR's lead over JPM getting stronger or weaker?
AVTR lead: Weakening — the AIQ differential moved from 8 to 5 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-29 and 2026-10-28. The lead has changed hands 2 times in that window, most recently on 2026-08-19, when AVTR moved ahead of JPM.
What would change the AVTR vs JPM verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: JPM closes the Value gap — currently 19 points behind, the largest single contributor to AVTR's edge; JPM's BB Upper Band Breach resolves — a bearish volatility rule currently active against it; AVTR's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict; the narrowing continues — the lead has already given back 3 points over 30 sessions, and a further 5-point move would eliminate AVTR's advantage entirely.
What do the current signals say about AVTR and JPM?
AVTR: 5 bullish / 0 bearish / 1 neutral. JPM: 2 bullish / 1 bearish, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on AVTR is Golden Cross Active (bullish, long horizon). On JPM it is Golden Cross Active (bullish, long horizon).
Compare AVTR and JPM with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.