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ABX vs JPM

ABX
Abacus Global Management, Inc.
BEARISH
Price
$8.89
Market Cap
$869.0M
Sector
Financial Services
AI Confidence
78%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$294.16
Market Cap
$793.36B
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
ABX
24.69
JPM
14.69
Forward P/E
ABX
7.94
JPM
12.62
P/B Ratio
ABX
2.07
JPM
2.32
P/S Ratio
ABX
3.69
JPM
4.72
EV/EBITDA
ABX
10.68
JPM
--

Profitability

Gross Margin
ABX
87.73%
JPM
0.0%
Operating Margin
ABX
48.1%
JPM
41.06%
Profit Margin
ABX
15.53%
JPM
33.91%
ROE
ABX
8.81%
JPM
16.13%
ROA
ABX
6.84%
JPM
1.35%

Growth

Revenue Growth
ABX
116.5%
JPM
2.5%
Earnings Growth
ABX
--
JPM
-3.6%

Financial Health

Debt/Equity
ABX
0.97
JPM
--
Current Ratio
ABX
0.47
JPM
--
Quick Ratio
ABX
0.44
JPM
--

Dividends

Dividend Yield
ABX
2.25%
JPM
2.11%
Payout Ratio
ABX
55.56%
JPM
28.97%

AI Verdict

ABX BEARISH

ABX exhibits weak financial health per the Piotroski F-Score of 2/9, indicating significant operational and financial vulnerabilities. The absence of an Altman Z-Score raises distress risk concerns, especially given a dangerously low current ratio of 0.47 and a debt/equity ratio of 0.97. While the company shows explosive revenue growth (116.5% YoY) and strong margins, these are undermined by inconsistent earnings, negative historical EPS, and a lack of cash flow data. The stock trades at a premium to its Graham Number ($5.9) and intrinsic value ($2.52), suggesting overvaluation despite growth. Insider selling activity further signals caution.

Strengths
Exceptional gross margin of 87.73% and strong operating margin of 48.10%
Impressive 116.5% year-over-year revenue growth
High average earnings surprise of 40.86% over the last four quarters
Risks
Piotroski F-Score of 2/9 indicates severe financial distress and weak operational health
Current ratio of 0.47 and quick ratio of 0.44 signal liquidity risk and inability to meet short-term obligations
No available data on free cash flow, operating cash flow, total debt, or total cash, limiting financial transparency
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

ABX vs JPM: Head-to-Head Comparison

This page compares Abacus Global Management, Inc. (ABX) 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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