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AAMI vs JPM

AAMI
Acadian Asset Management Inc.
NEUTRAL
Price
$55.19
Market Cap
$1.98B
Sector
Financial Services
AI Confidence
72%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$294.16
Market Cap
$793.36B
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
AAMI
23.49
JPM
14.69
Forward P/E
AAMI
12.52
JPM
12.62
P/B Ratio
AAMI
101.45
JPM
2.32
P/S Ratio
AAMI
3.53
JPM
4.72
EV/EBITDA
AAMI
14.62
JPM
--

Profitability

Gross Margin
AAMI
43.89%
JPM
0.0%
Operating Margin
AAMI
18.31%
JPM
41.06%
Profit Margin
AAMI
15.7%
JPM
33.91%
ROE
AAMI
205.58%
JPM
16.13%
ROA
AAMI
13.31%
JPM
1.35%

Growth

Revenue Growth
AAMI
17.1%
JPM
2.5%
Earnings Growth
AAMI
-6.7%
JPM
-3.6%

Financial Health

Debt/Equity
AAMI
3.03
JPM
--
Current Ratio
AAMI
1.53
JPM
--
Quick Ratio
AAMI
1.42
JPM
--

Dividends

Dividend Yield
AAMI
0.07%
JPM
2.11%
Payout Ratio
AAMI
1.69%
JPM
28.97%

AI Verdict

AAMI NEUTRAL

The Advanced Deterministic Scorecard shows a Piotroski F-Score of 5/9, indicating stable financial health, while the Altman Z-Score is unavailable, limiting distress risk assessment. The company trades at a significant premium to its Graham Number of $5.36, with a current price of $55.19, though growth-based intrinsic value suggests $16.45. Strong revenue growth (17.10% YoY) and consistent earnings beats are offset by high leverage (Debt/Equity: 3.03) and declining recent earnings growth (YoY: -6.70%). Insider selling and a bearish technical trend further temper optimism.

Strengths
Consistent quarterly earnings beats with an average surprise of 10.22% over the last four quarters
Strong revenue growth of 17.10% year-over-year, outpacing sector average in profitability despite lower growth
High profitability margins: gross margin at 43.89%, operating margin at 18.31%, and profit margin at 15.70%
Risks
High Debt/Equity ratio of 3.03, well above sector average of 1.73, increasing financial risk
Negative year-over-year earnings growth of -6.70% and declining Q/Q earnings growth of -10.70%
Current price ($55.19) is over 10x the Graham Number ($5.36), suggesting extreme overvaluation on a defensive basis
JPM NEUTRAL

JPM shows bullish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Key strengths include strong valuation and growth metrics. Price trades at a 109.8% premium to fair value estimate ($140.21), limiting near-term upside from a valuation perspective.

Strengths
Attractive valuation with P/E of 14.7
Strong profitability (33.9% margin)
Strong ROE of 16.1%
Risks
Weak financial trend (Piotroski F-Score: 2/9)
Price trades at a 109.8% premium to fair value estimate ($140.21), limiting near-term upside from a valuation perspective.

Compare Another Pair

AAMI vs JPM: Head-to-Head Comparison

This page compares Acadian Asset Management Inc. (AAMI) and JPMorgan Chase & Co. (JPM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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