Compare Stocks › HSY vs JPM
The Hershey Company (HSY) vs JPMorgan Chase & Co. (JPM): Which Is the Better Buy in 2026?
As of 2026-11-01, HSY is overvalued at $166, with a DCF intrinsic value of $83 and a margin of safety of -98%. JPM is undervalued at $337, with an intrinsic value of $633 and a margin of safety of 47%. Of the two, JPM has the wider margin of safety.
HSY
The Hershey Company
$165.61
VS
JPM
JPMorgan Chase & Co.
$337.04
Rewards
HSY
- ★The Hershey Company has maintained ROIC above 10% for 4 consecutive years, suggesting solid business economics.
- ★The Hershey Company scores 72/100 on the Economic Moat Score (Wide Moat), with revenue predictability as the strongest competitive dimension.
- ★Management has timed buybacks well — 2 out of 3 years showed value-accretive repurchases.
JPM
- ★JPMorgan Chase & Co. scores 90/100 on the Economic Moat Score (Wide Moat), with revenue predictability as the strongest competitive dimension.
- ★Each dollar of retained earnings has created $1.79 of earning power — management is creating shareholder value.
Risks
HSY
- ⚠FCF yield of 5.0% suggests reasonable valuation assuming continued moderate growth.
- ⚠26 insider sales totaling $104.3M with no purchases in the past 3 months — insiders are reducing their exposure.
JPM
- ⚠Gross margin of 0.0% is low, suggesting a competitive or commodity-like market with limited pricing power.
- ⚠Altman Z-Score of 0.30 places the company in the distress zone — financial patterns resemble those of companies that experienced bankruptcy.
- ⚠31 insider sales with no purchases over the past 12 months — a persistent pattern of insider selling.
Key Valuation Metrics
Learn more →HSY
JPM
Valuation
$1.67B
Free Cash Flow
N/A
5.02%
FCF Yield
N/A
18.73
Trailing P/E
14.14
17.42
Forward P/E
13.20
Quality & Moat
24.01%
ROIC
4.84%
38.00%
ROE
18.01%
41.95%
Gross Margin
0.00%
0.83
PEG Ratio
1.43
Balance Sheet Safety
0.97
Net Debt / Equity
N/A
N/A
Interest Coverage
N/A
1.52
Net Debt / EBITDA
N/A
3.51%
Dividend Yield
1.96%
HSY: 5Ties: 1JPM: 2
HSYJPM
Historical Fundamentals
Learn more →HSY
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation. The dashed forward point is the forward P/E — today's price ÷ analyst consensus EPS.
JPM
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation. The dashed forward point is the forward P/E — today's price ÷ analyst consensus EPS.
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation. The dashed forward point is the forward P/E — today's price ÷ analyst consensus EPS.
$1 Retained Earnings Test
Learn more →HSY
$-5.53
created per $1 retained over 3 years
Market Cap Declined
Σ Retained
$1.91B
Δ Market Cap
$-10.55B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
JPM
$3.95
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$120.20B
Δ Market Cap
+$475.31B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Discounted Cash Flow (DCF) Analysis
Learn more →HSY
98.4% Overvalued
Price is 98.4% above estimated fair value
Current Price: $165.61
Strongly undervalued
Fairly valued
Strongly overvalued
Fair Value: $83.46
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
JPM
46.7% Margin of Safety
Price is 46.7% below estimated fair value
Current Price: $337.04
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $632.73
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Reverse DCF — Market-Implied Growth
Learn more →HSY
What growth rate is the market pricing in at $166?
+18.1%
Market-Implied Owner Earnings Growth
Standard FCF implies +9.5%
The market implies +18.1% Owner Earnings growth, above historical trends.
Standard FCF implies a demanding +9.5%, reflecting heavy growth investment.
JPM
Requires positive FCF to compute implied growth rate.
Economic Moat Score
Learn more →HSY
72/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None
Wide moat driven primarily by revenue predictability. Margin Stability is the area most vulnerable to competitive pressure.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
JPM
90/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None
Wide moat driven primarily by revenue predictability. Reinvestment Efficiency is the area most vulnerable to competitive pressure.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
Forensic Accounting
Learn more →HSY
-2.78
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
JPM
-2.17
Possible Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Ownership Breakdown
Learn more →HSY
Insiders 0.3%Institutions 90.9%Retail & Other 8.7%
No. of Institutional Holders1,851
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
JPM
Insiders 0.4%Institutions 75.6%Retail & Other 24.0%
No. of Institutional Holders6,391
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.
Insider Buying Activity
Learn more →HSY
0
Buys (3M)
3
Buys (12M)
Total value (12M): $445,411
SCHECHTMAN NATALIE S
Officer
$37,258
@ $186.29 · 2025-11-24
TANNER KIRK L.
Chief Executive Officer
$370,915
@ $185.46 · 2025-11-21
TAFFET STACY
Officer
$37,238
@ $186.19 · 2025-11-21
Open market purchases · includes direct & indirect ownership · excludes option exercises
JPM
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
Open market purchases · includes direct & indirect ownership · excludes option exercises.
Insider Selling Activity
Learn more →HSY
26
Sells (3M)
79
Sells (12M)
Total value (12M): $278.29M
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$4.96M
@ $165.17 · 2026-10-28
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$3.45M
@ $172.46 · 2026-10-23
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$5.04M
@ $168.15 · 2026-10-21
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$3.39M
@ $169.58 · 2026-10-16
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$4.90M
@ $163.31 · 2026-10-14
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$4.83M
@ $160.89 · 2026-10-07
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$3.19M
@ $159.56 · 2026-10-02
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$4.86M
@ $161.84 · 2026-09-30
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$3.34M
@ $167.23 · 2026-09-25
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$5.05M
@ $168.41 · 2026-09-23
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$3.38M
@ $169.08 · 2026-09-18
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$5.17M
@ $172.23 · 2026-09-16
MILTON HERSHEY SCHOOL TRUST
Beneficial Owner of more than 10% of a Class of Security
$3.48M
@ $173.88 · 2026-09-11
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$3.45M
@ $172.52 · 2026-09-09
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$3.48M
@ $174.06 · 2026-09-04
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$5.31M
@ $176.91 · 2026-09-02
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$3.61M
@ $180.59 · 2026-08-28
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$5.62M
@ $187.49 · 2026-08-26
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$3.76M
@ $187.89 · 2026-08-21
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$5.53M
@ $184.35 · 2026-08-19
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$3.70M
@ $185.19 · 2026-08-14
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$5.47M
@ $182.38 · 2026-08-12
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$3.64M
@ $182.24 · 2026-08-07
MCCALMAN JENNIFER L.
Officer
$128,354
@ $180.78 · 2026-08-06
MILTON HERSHEY SCHOOL TRUST
Beneficial Owner of more than 10% of a Class of Security
$5.34M
@ $178.05 · 2026-08-05
VOSKUIL STEVEN E
Chief Financial Officer
$171,000
@ $180.00 · 2026-08-05
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$3.54M
@ $177.23 · 2026-07-31
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$5.47M
@ $182.39 · 2026-07-29
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$3.46M
@ $172.88 · 2026-07-24
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$5.14M
@ $171.17 · 2026-07-22
VOSKUIL STEVEN E
Chief Financial Officer
$255,000
@ $170.00 · 2026-07-20
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$3.46M
@ $173.22 · 2026-07-17
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$5.18M
@ $172.53 · 2026-07-15
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$3.45M
@ $172.38 · 2026-07-10
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$5.31M
@ $176.95 · 2026-07-08
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$1.81M
@ $181.26 · 2026-07-02
ROBBIN-COKER CORDEL
Director
$22,366
@ $180.37 · 2026-07-02
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$5.36M
@ $178.67 · 2026-07-01
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$3.56M
@ $178.05 · 2026-06-26
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$5.30M
@ $176.82 · 2026-06-24
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$1.72M
@ $172.41 · 2026-06-18
VOSKUIL STEVEN E
Chief Financial Officer
$260,145
@ $173.43 · 2026-06-18
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$5.40M
@ $180.09 · 2026-06-17
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$3.63M
@ $181.34 · 2026-06-12
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$5.29M
@ $176.31 · 2026-06-10
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$3.67M
@ $183.74 · 2026-06-05
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$3.91M
@ $195.74 · 2026-05-29
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$3.90M
@ $195.08 · 2026-05-27
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$3.85M
@ $192.47 · 2026-05-22
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$5.75M
@ $191.59 · 2026-05-20
VOSKUIL STEVEN E
Chief Financial Officer
$279,375
@ $186.25 · 2026-05-18
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$3.79M
@ $189.55 · 2026-05-15
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$5.74M
@ $191.37 · 2026-05-13
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$3.72M
@ $185.94 · 2026-05-08
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$5.52M
@ $184.08 · 2026-05-06
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$3.68M
@ $184.14 · 2026-05-01
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$3.84M
@ $191.94 · 2026-04-24
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$5.72M
@ $190.58 · 2026-04-22
VOSKUIL STEVEN E
Chief Financial Officer
$291,150
@ $194.10 · 2026-04-20
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$3.85M
@ $192.27 · 2026-04-17
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$5.89M
@ $196.46 · 2026-04-15
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$4.15M
@ $207.46 · 2026-04-10
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$6.23M
@ $207.76 · 2026-04-08
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$2.05M
@ $204.51 · 2026-04-02
ROBBIN-COKER CORDEL
Director
$26,161
@ $202.80 · 2026-04-02
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$6.26M
@ $208.60 · 2026-04-01
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$6.42M
@ $214.13 · 2026-03-27
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$4.31M
@ $215.34 · 2026-03-24
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$6.36M
@ $211.92 · 2026-03-20
VOSKUIL STEVEN E
Chief Financial Officer
$325,065
@ $216.71 · 2026-03-18
HERSHEY TRUST CO
Beneficial Owner of more than 10% of a Class of Security
$4.37M
@ $218.58 · 2026-03-17
REIMAN JASON R
Officer
$452,140
@ $226.07 · 2026-02-24
GROVER ROHIT
Officer
$791,245
@ $226.07 · 2026-02-24
VOSKUIL STEVEN E
Chief Financial Officer
$329,490
@ $219.66 · 2026-02-18
VOSKUIL STEVEN E
Chief Financial Officer
$298,005
@ $198.67 · 2026-01-20
ROBBIN-COKER CORDEL
Director
$23,933
@ $184.10 · 2026-01-05
VOSKUIL STEVEN E
Chief Financial Officer
$282,765
@ $188.51 · 2025-12-18
VOSKUIL STEVEN E
Chief Financial Officer
$269,340
@ $179.56 · 2025-11-18
ROBBIN-COKER CORDEL
Director
$50,971
@ $168.22 · 2025-11-03
VOSKUIL STEVEN E
Chief Financial Officer
$281,280
@ $187.52 · 2025-10-20
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
JPM
2
Sells (3M)
31
Sells (12M)
Total value (12M): $96.58M
LEOPOLD ROBIN
Officer
$882,026
@ $352.81 · 2026-09-10
LEOPOLD ROBIN
Officer
$903,518
@ $361.41 · 2026-08-11
FRIEDMAN STACEY R.
General Counsel
$1.81M
@ $330.73 · 2026-06-22
FRIEDMAN STACEY R.
General Counsel
$1.64M
@ $300.27 · 2026-05-20
PETNO DOUGLAS B
Officer
$1.70M
@ $300.05 · 2026-05-15
ERDOES MARY E.
Officer
$1.98M
@ $298.36 · 2026-05-15
BEER LORI A
Chief Technology Officer
$949,658
@ $300.05 · 2026-05-15
BARNUM JEREMY
Chief Financial Officer
$935,032
@ $309.41 · 2026-05-05
BACON ASHLEY
Officer
$1.26M
@ $309.42 · 2026-05-05
PIEPSZAK JENNIFER A
Chief Operating Officer
$1.52M
@ $309.42 · 2026-05-05
BARNUM JEREMY
Chief Financial Officer
$1.72M
@ $306.55 · 2026-04-15
PETNO DOUGLAS B
Officer
$1.74M
@ $306.58 · 2026-04-15
ERDOES MARY E.
Officer
$3.78M
@ $306.57 · 2026-04-15
BACON ASHLEY
Officer
$2.32M
@ $306.55 · 2026-04-15
PIEPSZAK JENNIFER A
Chief Operating Officer
$2.80M
@ $306.56 · 2026-04-15
DIMON JAMES
Chief Executive Officer
$40.00M
@ $306.56 · 2026-04-15
BEER LORI A
Chief Technology Officer
$970,660
@ $306.59 · 2026-04-15
LEOPOLD ROBIN
Officer
$127,761
@ $295.06 · 2026-03-23
ROHRBAUGH TROY L
Officer
$15.36M
@ $307.11 · 2026-02-19
LEOPOLD ROBIN
Officer
$132,684
@ $307.14 · 2026-02-19
BARNUM JEREMY
Chief Financial Officer
$886,157
@ $306.42 · 2026-02-17
ERDOES MARY E.
Officer
$1.76M
@ $306.41 · 2026-02-17
PETNO DOUGLAS B
Officer
$1.07M
@ $306.40 · 2026-02-17
BEER LORI A
Chief Technology Officer
$627,207
@ $306.40 · 2026-02-17
ERDOES MARY E.
Officer
$1.79M
@ $312.78 · 2026-01-16
PETNO DOUGLAS B
Officer
$1.09M
@ $312.80 · 2026-01-16
BACON ASHLEY
Officer
$2.30M
@ $312.79 · 2026-01-16
PIEPSZAK JENNIFER A
Chief Operating Officer
$2.68M
@ $312.79 · 2026-01-16
BARNUM JEREMY
Chief Financial Officer
$904,890
@ $312.79 · 2026-01-16
BEER LORI A
Chief Technology Officer
$640,295
@ $312.80 · 2026-01-16
LEOPOLD ROBIN
Officer
$301,311
@ $311.92 · 2025-11-07
BAMMANN LINDA B.
Director
$2.83M
@ $297.94 · 2025-09-02
BACON ASHLEY
Officer
$1.39M
@ $267.44 · 2025-06-12
PIEPSZAK JENNIFER A
Chief Operating Officer
$1.61M
@ $262.47 · 2025-06-05
LAKE MARIANNE
Officer
$3.28M
@ $267.08 · 2025-05-16
BEER LORI A
Chief Technology Officer
$1.57M
@ $267.09 · 2025-05-16
PETNO DOUGLAS B
Officer
$2.71M
@ $266.89 · 2025-05-15
ERDOES MARY E.
Officer
$3.69M
@ $262.54 · 2025-05-13
BACON ASHLEY
Officer
$1.37M
@ $262.53 · 2025-05-13
ROHRBAUGH TROY L
Officer
$3.29M
@ $263.08 · 2025-05-12
PIEPSZAK JENNIFER A
Chief Operating Officer
$1.54M
@ $250.76 · 2025-05-06
BARNUM JEREMY
Chief Financial Officer
$10.03M
@ $250.77 · 2025-05-06
BAMMANN LINDA B.
Director
$2.38M
@ $250.00 · 2025-05-06
DIMON JAMES
Chief Executive Officer
$31.50M
@ $235.68 · 2025-04-14
ROHRBAUGH TROY L
Officer
$6.18M
@ $247.02 · 2025-03-24
LEOPOLD ROBIN
Officer
$308,652
@ $246.92 · 2025-03-24
PIEPSZAK JENNIFER A
Chief Operating Officer
$1.06M
@ $247.03 · 2025-03-24
BEER LORI A
Chief Technology Officer
$506,698
@ $246.93 · 2025-03-24
ROHRBAUGH TROY L
Officer
$10.12M
@ $269.84 · 2025-02-20
LEOPOLD ROBIN
Officer
$337,610
@ $270.09 · 2025-02-20
PIEPSZAK JENNIFER A
Chief Operating Officer
$1.15M
@ $269.85 · 2025-02-20
BEER LORI A
Chief Technology Officer
$554,054
@ $269.88 · 2025-02-20
ERDOES MARY E.
Officer
$1.47M
@ $278.37 · 2025-02-18
PETNO DOUGLAS B
Officer
$971,646
@ $278.41 · 2025-02-18
FRIEDMAN STACEY R.
General Counsel
$919,371
@ $278.34 · 2025-02-18
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.
🎭 Mr. Market's Mood
Learn more →HSY
😨Fear(37/100)
"Market is pessimistic — investigate whether fears are temporary or structural"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
JPM
😏Greed(61/100)
"Market is optimistic — be cautious and ensure you have a margin of safety"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
⚖️ Buffett Signal
Learn more →HSY
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Fear (37)
JPM
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Greed (61)
Frequently Asked Questions: HSY vs JPM
Is The Hershey Company or JPMorgan Chase & Co. more undervalued in 2026?▼
Based on our discounted cash flow model, JPM trades at a 46.7% margin of safety (intrinsic value $633 vs. price $337), compared to HSY's -98.4% margin of safety (intrinsic $83 vs. $166).
Which stock has a wider economic moat, The Hershey Company or JPMorgan Chase & Co.?▼
JPM scores 90/100 (Wide moat), while HSY scores 72/100 (Wide moat). The moat score measures competitive advantage durability across ROIC consistency, margin stability, revenue predictability, and reinvestment efficiency.
Is JPMorgan Chase & Co. in financial distress?▼
JPM's Altman Z-Score of 0.3 places it in the Distress zone, signaling elevated bankruptcy risk. HSY scores 4.2 (Safe zone). The Altman Z-Score is a five-factor model that predicts insolvency within two years; scores below 1.81 indicate significant distress.
Which stock has higher return on invested capital, The Hershey Company or JPMorgan Chase & Co.?▼
HSY earns 24.0% ROIC versus JPM's 4.8%. A higher ROIC means the company generates more profit per dollar of capital employed, a hallmark of durable competitive advantage in Buffett-style analysis.
Which dividend is safer, The Hershey Company's or JPMorgan Chase & Co.'s?▼
JPM's dividend earns a safety score of 79/100 (Safe), compared to HSY's 30/100 (Unsafe). JPM has raised its dividend for 3 consecutive years.