JBHT vs JPM Stock Comparison
JPM currently leads JBHT in this stock comparison, with AIQ scores of 52 vs 51. The clearest difference is risk resilience, while JBHT has the stronger value profile.
What is the main difference between JBHT and JPM?
JPM leads the current stock comparison as JPMorgan Chase & Co., with the clearest separation coming from risk resilience and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
J.B. Hunt Transport Services, Inc. vs JPMorgan Chase & Co.
JPM leads
JPM leads by 1 AIQ points, primarily on Risk Resilience and Momentum. Wall Street currently favors JBHT on target upside.
Fragile: 2 of 6 evidence groups support JPM, and its signal state is cleanly positive.
J.B. Hunt Transport Services, Inc.
JPMorgan Chase & Co.
The Algovestiq AIQ Score currently favors JPM over JBHT, 52 versus 51 as of Oct 21, 2026. JPM's advantage is driven primarily by stronger risk resilience and momentum, while JBHT holds the stronger value profile. JPM also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors JBHT. 2 of 6 covered evidence groups favor JPM today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 1 points. JPM lead: Stable — the AIQ differential has held near 1 points over 30 sessions.
Compare J.B. Hunt Transport Services, 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 JBHT 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.
- Risk Resilience57 vs 68JPM +11
- Momentum48 vs 58JPM +10
- Value51 vs 44JBHT +7
- Quality51 vs 46JBHT +5
2 of 6 evidence groups favor JPM. JPM’s edge is concentrated in risk resilience and momentum; JBHT keeps a meaningful value edge.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Momentum +6
No signal started or stopped since the prior session; its 2 active signals are unchanged.
Largest factor move: Momentum +8
No signal started or stopped since the prior session; its 2 active signals are unchanged.
The lead changed hands: JPM moved ahead of JBHT in the latest session.
Deeper signal detail for each name lives on its own signals page — JBHT and JPM both carry a full feed there.
The central trade-off
JPM (JPMorgan Chase & Co.): the stronger current systematic profile, led by risk resilience and momentum.
JBHT (J.B. Hunt Transport Services, Inc.): the counter-case, on value, quality, fundamentals — but at materially higher volatility, 28.7% against 14.8%.
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
JPMJPM on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
JBHTJBHT on combined revenue and EPS growth.
Value
JBHTJBHT on the peer-relative Value factor, by 7 points.
Momentum
JPMJPM on the Momentum factor, by 10 points.
Lower downside
JPMJPM on Risk Resilience, by 11 points.
Analyst upside
JBHTJBHT on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors JPM, analyst targets favor JBHT. That disagreement is the most useful thing on this page.
| Measure | JBHT | JPM | Note |
|---|---|---|---|
| Implied upside to target | +27.1% | +11.3% | JBHT has more room |
| Target dispersion | +60.2% | +32.2% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 15 | 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.
Dividend growth
| Dividend metric | JBHT | JPM |
|---|---|---|
| 5Y dividend CAGR | 10.26% | 9.04% |
| 2020 regular DPS | $1.080 | $3.600 |
| 2025 regular DPS | $1.760 | $5.550 |
| Years increased | 5 | 5 |
| No cut in window | Yes | Yes |
| Cohort rank | #92 | #120 |
JBHT grew its split-adjusted regular dividend faster over 2020–2025 — 10.26% a year against JPM's 9.04%. Neither company reduced its regular dividend in any year of the window.
Yield and payout ratio shown elsewhere on this page are current values, not part of the study window.
Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.
AIQ Agreement Matrix
2 of 6 covered evidence groups favor JPM. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 51 vs 52 |
| Fundamentals | JBHTon balance | revenue growth 5.2% vs -7.6%; EPS growth -4.7% vs -27.6%; TTM ROE 18.8% vs 17.9%; gross margin 15% vs 63.2%; operating margin 7.2% vs 28.2% — JBHT takes 3 of 5 decided legs, not all of them |
| Valuation | JBHT | Value 51 vs 44 |
| Technicals | JPM | Price vs 50-day -8.5% vs -3.4%; vs 200-day -7.7% vs 4% |
| Risk Resilience | JPM | Risk Resilience 57 vs 68 |
| Analyst expectations | JBHT | Target upside 27.1% vs 11.3% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of JBHT 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 1 points. (argues the conclusion is provisional)
- Only 2 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The leader's signal state is cleanly positive. (supports the conclusion holding)
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 JPM.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20JPM lead: Stable — the AIQ differential has held near 1 points over 30 sessions.
- Today
- JPM +1
- 51 vs 52
- 7 sessions ago
- JBHT +6
- 53 vs 47
- 30 sessions ago
- JPM +3
- 40 vs 43
- 90 sessions ago
- JBHT +2
- 55 vs 53
The lead changed hands 13 times in this window, most recently on Oct 20 when JPM moved ahead of JBHT.
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.
JBHT and JPM carry the same 2 signals, so the signals do not separate them: Golden Cross Active, MACD Bullish Crossover.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price and the AIQ Score both moved up over the latest session (price +0.97%, AIQ +1 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -0.02%, AIQ +3 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.
- 1JBHT closes the Risk Resilience gap — currently 11 points behind, the largest single contributor to JPM's edge.
- 2JBHT generates a confirmed bullish trend signal it does not currently carry, such as EMA Ribbon Expansion Bullish or Uptrend Structure Active.
- 3JPM's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
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
JBHT leads on balance| Metric | JBHT | JPM |
|---|---|---|
| Revenue growth (YoY) | 5.2% | -7.6% |
| EPS growth (YoY) | -4.7% | -27.6% |
| Gross margin | 15% | 63.2% |
| Operating margin | 7.2% | 28.2% |
| Return on equity (TTM) | 18.8% | 17.9% |
| Debt to equity | 0.31 | 3.32 |
Performance
JPM leads 4 of 6 windows| Metric | JBHT | JPM |
|---|---|---|
| 1 week (5 sessions) | -1.2% | 1.2% |
| 1 month (20 sessions) | -4.6% | -1.4% |
| 3 months (63 sessions) | -22.4% | -3.7% |
| 6 months (126 sessions) | -7.2% | 7.1% |
| Year to date | 16.5% | 4% |
| 1 year (252 sessions) | 46.2% | 12.3% |
Technicals
JPM has the stronger structure| Metric | JBHT | JPM |
|---|---|---|
| RSI (14) | 52.3 | 57.4 |
| ADX (14) | 31.6 | 20.5 |
| Price vs 50-day | -8.5% | -3.4% |
| Price vs 200-day | -7.7% | 4% |
| Volatility (1M, annualized) | 28.7% | 14.8% |
Risk
JPM is the more resilient| Metric | JBHT | JPM |
|---|---|---|
| Beta | 0.81 | 0.75 |
| Sharpe ratio | 0.99 | 0.47 |
| Sortino ratio | 1.33 | 0.66 |
| Max drawdown | -25.4% | -15.5% |
| Current drawdown | -24.1% | -8.2% |
| Annualized volatility | 34% | 22.2% |
| Value at risk (95%) | -2.7% | -2.4% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, JBHT or JPM?
On the Algovestiq AIQ Score, JPM is the stronger of the two as of Oct 21, 2026, scoring 52 against JBHT's 51. The edge comes from risk resilience and momentum. JBHT is not without a case — it holds the better value 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 JBHT or JPM the better buy right now?
JPM carries the stronger systematic profile as of Oct 21, 2026, and the comparison is rated Fragile — 2 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 1 points. Treat the lead as provisional.
Why does the AIQ Score favor JPM over JBHT?
The composite weights Quality, Value, Momentum and Risk Resilience. JPM leads Risk Resilience by 11 points; JPM leads Momentum by 10 points; JBHT leads Value by 7 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, JBHT or JPM?
Analyst price targets imply +27.1% upside for JBHT and +11.3% for JPM, so the Street currently favors JBHT. That points the opposite way to the AIQ Score, which favors JPM. 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, JBHT or JPM?
JBHT is the better-valued of the two on the peer-relative Value factor. JBHT on the peer-relative Value factor, by 7 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, JBHT or JPM?
JBHT 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, JBHT or JPM?
JPM on the Momentum factor, by 10 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, JBHT or JPM?
JPM is the more resilient of the two, so the other name carries the higher downside risk. JPM on Risk Resilience, by 11 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 JBHT more profitable than JPM?
The profitability evidence is mixed: gross margin 15% vs 63.2%; operating margin 7.2% vs 28.2%; ttm roe 18.8% vs 17.9%. JBHT leads on one measure and JPM on two measures, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is JPM's lead over JBHT getting stronger or weaker?
JPM lead: Stable — the AIQ differential has held near 1 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has changed hands 13 times in that window, most recently on 2026-10-20, when JPM moved ahead of JBHT.
What would change the JBHT vs JPM verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: JBHT closes the Risk Resilience gap — currently 11 points behind, the largest single contributor to JPM's edge; JBHT generates a confirmed bullish trend signal it does not currently carry, such as EMA Ribbon Expansion Bullish or Uptrend Structure Active; JPM's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about JBHT and JPM?
JBHT: 2 bullish / 0 bearish. JPM: 2 bullish / 0 bearish. The most decision-relevant rule on JBHT is Golden Cross Active (bullish, long horizon). On JPM it is Golden Cross Active (bullish, long horizon).
Compare JBHT and JPM with others
Continue your research
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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.