JPM vs STEM Stock Comparison
Compare JPM vs STEM on performance, valuation, growth, fundamentals, momentum and risk; the current AIQ evidence does not show a clear headline leader.
What is the main difference between JPM and STEM?
JPM and STEM are close on the current AIQ evidence, so the better fit depends more on objective, risk tolerance and valuation preference than on a single headline score.
AlgovestIQ AIQ Comparison
JPM vs STEM
JPM and STEM are effectively level
JPM and STEM are effectively level on the AIQ Score; the factor table below shows where each one holds its advantage.
The Algovestiq AIQ Score does not currently separate JPM and STEM as of the latest close. Both names are scored on the same 0–100 scale across Quality, Value, Momentum and Risk Resilience, and the factor table below shows where each one holds its advantage.
Compare JPM and STEM 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 JPM and STEM against another ticker
Open a multi-ticker workspace without changing this focused pair page.
What changed since the last close
Latest scored session 2026-10-28, compared against the prior scored session 2026-10-27.
Largest factor move: Momentum +2
New signals
- BB Upper Band Breach — bearish, volatility, short horizon
No factor moved materially.
No signal started or stopped since the prior session; its 7 active signals are unchanged.
JPM's lead widened by 1 AIQ point in the latest session.
Deeper signal detail for each name lives on its own signals page — JPM and STEM both carry a full feed there.
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
EvenNeither separates on the overall score.
Growth
EvenGrowth figures are not covered for both names.
Value
EvenThe two are level on Value.
Momentum
EvenThe two are level on Momentum.
Lower downside
EvenDownside measures are level or not covered.
Analyst upside
EvenAnalyst targets are level or not covered for both names.
AIQ Agreement Matrix
How each independent group of evidence reads the pair.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Not covered | Not covered |
| Fundamentals | Not covered | Not covered |
| Valuation | Not covered | Not covered |
| Technicals | Not covered | Not covered |
| Risk Resilience | Not covered | Not covered |
| Analyst expectations | Not covered | Not covered |
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The lead has already changed hands inside the comparison window. (argues the conclusion is provisional)
How the comparison changed
120 daily snapshots · Jun 29 – Oct 28JPM lead: Reversed — STEM led by 11 AIQ points 30 sessions ago; JPM now leads by 1.
- Today
- JPM +1
- 53 vs 52
- 7 sessions ago
- STEM +2
- 50 vs 52
- 30 sessions ago
- STEM +11
- 44 vs 55
- 90 sessions ago
- STEM +4
- 52 vs 56
The lead changed hands 15 times in this window, most recently on Sep 14 when STEM 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.
2 bullish / 1 bearish, conflicted
Only JPM
- Golden Cross Active — bullish, trend, long horizon (6.57%)
- BB Upper Band Breach — bearish, volatility, short horizon
- MACD Bullish Crossover — bullish, momentum, short horizon
1 bullish / 4 bearish / 2 neutral, conflicted
Only STEM
- Bollinger Band Squeeze — neutral, volatility, short horizon
- Death Cross Active — bearish, trend, long horizon (89.89%)
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (13.18%)
- Keltner Channel Breakdown — bearish, volatility, short horizon
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
- Downtrend Structure Active — bearish, trend, long horizon
- MACD Bearish Crossover — bearish, momentum, short horizon
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.
Risk
Split| Metric | JPM | STEM |
|---|---|---|
| Beta | 0.73 | 3.89 |
| Sharpe ratio | 0.41 | -2.04 |
| Sortino ratio | 0.56 | -3.01 |
| Max drawdown | -15.5% | -89.1% |
| Current drawdown | -7.1% | -89.1% |
| Annualized volatility | 22% | 90.1% |
| Value at risk (95%) | -2.4% | -9% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better value, JPM or STEM?
Neither name separates on the peer-relative Value factor. The two are level on Value. 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, JPM or STEM?
Growth figures are not covered for both names. 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, JPM or STEM?
The two are level on Momentum. 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, JPM or STEM?
The two are close on downside measures. Downside measures are level or not covered. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is JPM more profitable than STEM?
Margin data is not comparable for both names in the current snapshot.
What do the current signals say about JPM and STEM?
JPM: 2 bullish / 1 bearish, conflicted. STEM: 1 bullish / 4 bearish / 2 neutral, 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 JPM is Golden Cross Active (bullish, long horizon). On STEM it is Death Cross Active (bearish, long horizon).
Compare JPM and STEM 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.