JPM vs TMO Stock Comparison
TMO currently leads JPM in this stock comparison, with AIQ scores of 55 vs 53. The clearest difference is momentum, while JPM has the stronger value profile.
What is the main difference between JPM and TMO?
TMO leads the current stock comparison as Thermo Fisher Scientific Inc., with the clearest separation coming from momentum and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
JPMorgan Chase & Co. vs Thermo Fisher Scientific Inc.
TMO leads
TMO leads by 2 AIQ points, primarily on Momentum and Quality. Wall Street currently favors JPM on target upside.
Fragile: 1 of 6 evidence groups support TMO, and its current signal state is conflicted.
JPMorgan Chase & Co.
Thermo Fisher Scientific Inc.
The Algovestiq AIQ Score currently favors TMO over JPM, 55 versus 53 as of Oct 31, 2026. TMO's advantage is driven primarily by stronger momentum and quality, while JPM holds the stronger value profile. TMO also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors JPM. 1 of 6 covered evidence groups favor TMO today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 2 points. TMO lead: Stable — the AIQ differential has held near 2 points over 30 sessions.
Compare JPMorgan Chase & Co. and Thermo Fisher Scientific Inc. 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 TMO 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.
- Momentum61 vs 80TMO +19
- Value44 vs 34JPM +10
- Risk Resilience69 vs 61JPM +8
- Quality46 vs 51TMO +5
1 of 6 evidence groups favor TMO. TMO’s edge is concentrated in momentum and quality; JPM keeps a meaningful value edge.
What changed since the last close
Latest scored session 2026-10-30, compared against the prior scored session 2026-10-29.
No factor moved materially.
No signal started or stopped since the prior session; its 3 active signals are unchanged.
No factor moved materially.
No signal started or stopped since the prior session; its 6 active signals are unchanged.
TMO's lead was unchanged in the latest session.
Deeper signal detail for each name lives on its own signals page — JPM and TMO both carry a full feed there.
The central trade-off
TMO (Thermo Fisher Scientific Inc.): the stronger current systematic profile, led by momentum and quality.
JPM (JPMorgan Chase & Co.): the counter-case, on value, 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
TMOTMO on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
TMOTMO on combined revenue and EPS growth.
Value
JPMJPM on the peer-relative Value factor, by 10 points.
Momentum
TMOTMO on the Momentum factor, by 19 points.
Lower downside
JPMJPM on Risk Resilience, by 8 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 TMO, analyst targets favor JPM. That disagreement is the most useful thing on this page.
| Measure | JPM | TMO | Note |
|---|---|---|---|
| Implied upside to target | +10.7% | -3.9% | JPM has more room |
| Target dispersion | +32.2% | +46.3% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 11 | 14 | 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 | JPM | TMO |
|---|---|---|
| 5Y dividend CAGR | 9.04% | 14.34% |
| 2020 regular DPS | $3.600 | $0.880 |
| 2025 regular DPS | $5.550 | $1.720 |
| Years increased | 5 | 5 |
| No cut in window | Yes | Yes |
| Cohort rank | #120 | #46 |
TMO grew its split-adjusted regular dividend faster over 2020–2025 — 14.34% 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
1 of 6 covered evidence groups favor TMO. 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 | 53 vs 55 |
| Fundamentals | JPMon balance | revenue growth -7.6% vs 1.2%; TTM ROE 17.9% vs 13.3%; gross margin 63.2% vs 41.4%; operating margin 28.2% vs 18% — JPM takes 3 of 4 decided legs, not all of them |
| Valuation | JPM | Value 44 vs 34 |
| Technicals | TMO | Price vs 50-day -2% vs 7%; vs 200-day 5.2% vs 27.3% |
| Risk Resilience | JPM | Risk Resilience 69 vs 61 |
| Analyst expectations | JPM | Target upside 10.7% vs -3.9% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of JPM and TMO 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 2 points. (argues the conclusion is provisional)
- Only 1 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader is throwing conflicting signals. (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 TMO.
How the comparison changed
120 daily snapshots · Jul 1 – Oct 30TMO lead: Stable — the AIQ differential has held near 2 points over 30 sessions.
- Today
- TMO +2
- 53 vs 55
- 7 sessions ago
- JPM +1
- 50 vs 49
- 30 sessions ago
- TMO +4
- 44 vs 48
- 90 sessions ago
- TMO +3
- 51 vs 54
The lead changed hands 6 times in this window, most recently on Oct 26 when TMO 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
- BB Upper Band Breach — bearish, volatility, short horizon
5 bullish / 1 bearish, conflicted
Only TMO
- RSI Overbought — bearish, momentum, short horizon
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- 52-Week High Proximity — bullish, risk, long horizon (0.0%)
- Uptrend Structure Active — bullish, trend, long horizon
Both carry 2 more signals that do not separate them: Golden Cross Active, MACD Bullish Crossover.
TMO leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
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 -1.9%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -1.72%, AIQ 0 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 Momentum gap — currently 19 points behind, the largest single contributor to TMO's edge.
- 2JPM's BB Upper Band Breach resolves — a bearish volatility rule currently active against it.
- 3TMO's conflicting signal state resolves bearish — it currently carries 5 bullish and 1 bearish rules at once.
- 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
JPM leads on balance| Metric | JPM | TMO |
|---|---|---|
| Revenue growth (YoY) | -7.6% | 1.2% |
| EPS growth (YoY) | -27.6% | -0.6% |
| Gross margin | 63.2% | 41.4% |
| Operating margin | 28.2% | 18% |
| Return on equity (TTM) | 17.9% | 13.3% |
| Debt to equity | 3.32 | 0.76 |
Performance
TMO leads 6 of 6 windows| Metric | JPM | TMO |
|---|---|---|
| 1 week (5 sessions) | 1.2% | 1.5% |
| 1 month (20 sessions) | 2.6% | 4.3% |
| 3 months (63 sessions) | -3.3% | 22.1% |
| 6 months (126 sessions) | 9.7% | 46.5% |
| Year to date | 5.3% | 21.5% |
| 1 year (252 sessions) | 12.9% | 23% |
Technicals
TMO has the stronger structure| Metric | JPM | TMO |
|---|---|---|
| RSI (14) | 60.9 | 70.6 |
| ADX (14) | 15 | 31.1 |
| Price vs 50-day | -2% | 7% |
| Price vs 200-day | 5.2% | 27.3% |
| Volatility (1M, annualized) | 13% | 30% |
Risk
JPM is the more resilient| Metric | JPM | TMO |
|---|---|---|
| Beta | 0.73 | 0.6 |
| Sharpe ratio | 0.41 | 0.81 |
| Sortino ratio | 0.56 | 1.26 |
| Max drawdown | -15.5% | -31.4% |
| Current drawdown | -7.1% | 0% |
| Annualized volatility | 22% | 29.3% |
| Value at risk (95%) | -2.4% | -2.6% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, JPM or TMO?
On the Algovestiq AIQ Score, TMO is the stronger of the two as of Oct 31, 2026, scoring 55 against JPM's 53. The edge comes from momentum and quality. JPM 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 JPM or TMO the better buy right now?
TMO carries the stronger systematic profile as of Oct 31, 2026, and the comparison is rated Fragile — 1 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 2 points. Treat the lead as provisional.
Why does the AIQ Score favor TMO over JPM?
The composite weights Quality, Value, Momentum and Risk Resilience. TMO leads Momentum by 19 points; JPM leads Value by 10 points; JPM leads Risk Resilience by 8 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, JPM or TMO?
Analyst price targets imply +10.7% upside for JPM and -3.9% for TMO, so the Street currently favors JPM. That points the opposite way to the AIQ Score, which favors TMO. 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, JPM or TMO?
JPM is the better-valued of the two on the peer-relative Value factor. JPM on the peer-relative Value factor, by 10 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, JPM or TMO?
TMO 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, JPM or TMO?
TMO on the Momentum factor, by 19 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, JPM or TMO?
JPM is the more resilient of the two, so the other name carries the higher downside risk. JPM on Risk Resilience, by 8 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 JPM more profitable than TMO?
JPM leads on the comparable margin measures — gross margin 63.2% vs 41.4%; operating margin 28.2% vs 18%; ttm roe 17.9% vs 13.3%.
Is TMO's lead over JPM getting stronger or weaker?
TMO lead: Stable — the AIQ differential has held near 2 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-07-01 and 2026-10-30. The lead has changed hands 6 times in that window, most recently on 2026-10-26, when TMO moved ahead of JPM.
What would change the JPM vs TMO verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: JPM closes the Momentum gap — currently 19 points behind, the largest single contributor to TMO's edge; JPM's BB Upper Band Breach resolves — a bearish volatility rule currently active against it; TMO's conflicting signal state resolves bearish — it currently carries 5 bullish and 1 bearish rules at once; 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 JPM and TMO?
JPM: 2 bullish / 1 bearish, conflicted. TMO: 5 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 JPM is Golden Cross Active (bullish, long horizon). On TMO it is Golden Cross Active (bullish, long horizon).
Compare JPM and TMO 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.