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ABTS vs JPM

ABTS
Abits Group Inc.
BEARISH
Price
$2.76
Market Cap
$8.7M
Sector
Financial Services
AI Confidence
85%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$294.16
Market Cap
$793.36B
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
ABTS
--
JPM
14.69
Forward P/E
ABTS
--
JPM
12.62
P/B Ratio
ABTS
0.67
JPM
2.32
P/S Ratio
ABTS
1.18
JPM
4.72
EV/EBITDA
ABTS
5.58
JPM
--

Profitability

Gross Margin
ABTS
52.33%
JPM
0.0%
Operating Margin
ABTS
-39.51%
JPM
41.06%
Profit Margin
ABTS
-11.86%
JPM
33.91%
ROE
ABTS
-8.71%
JPM
16.13%
ROA
ABTS
-8.13%
JPM
1.35%

Growth

Revenue Growth
ABTS
6.0%
JPM
2.5%
Earnings Growth
ABTS
--
JPM
-3.6%

Financial Health

Debt/Equity
ABTS
0.23
JPM
--
Current Ratio
ABTS
0.18
JPM
--
Quick Ratio
ABTS
0.18
JPM
--

Dividends

Dividend Yield
ABTS
--
JPM
2.11%
Payout Ratio
ABTS
0.0%
JPM
28.97%

AI Verdict

ABTS BEARISH

ABTS exhibits weak financial health with a Piotroski F-Score of 3/9, indicating significant operational and financial distress. The company reports negative profitability metrics, including a -11.86% profit margin and -8.71% ROE, despite a positive gross margin of 52.33%. Its extremely low current and quick ratios (0.18) signal severe liquidity risk, and the lack of an Altman Z-Score raises red flags for potential bankruptcy. Although revenue grew 6% YoY, the absence of earnings data and negative cash flow metrics undermine growth credibility. The stock trades at a discount to book value (P/B: 0.67), but this is not a value signal given the underlying deterioration in fundamentals.

Strengths
Positive gross margin of 52.33% indicates strong cost control on core operations
Revenue growth of 6% YoY suggests some top-line momentum
Low debt-to-equity ratio of 0.23 implies conservative capital structure
Risks
Piotroski F-Score of 3/9 signals weak financial health and operational instability
Negative profit margin (-11.86%) and ROE (-8.71%) indicate sustained losses
Extremely low current and quick ratios (0.18) point to acute liquidity risk
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

ABTS vs JPM: Head-to-Head Comparison

This page compares Abits Group Inc. (ABTS) 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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