No connection

Search Results

AGBK vs JPM

AGBK
AGI Inc
NEUTRAL
Price
$7.45
Market Cap
$1.19B
Sector
Financial Services
AI Confidence
80%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$313.68
Market Cap
$846.01B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
AGBK
5.78
JPM
15.68
Forward P/E
AGBK
3.65
JPM
13.42
P/B Ratio
AGBK
9.64
JPM
2.47
P/S Ratio
AGBK
0.31
JPM
5.03
EV/EBITDA
AGBK
--
JPM
--

Profitability

Gross Margin
AGBK
72.1%
JPM
0.0%
Operating Margin
AGBK
26.75%
JPM
41.06%
Profit Margin
AGBK
26.71%
JPM
33.91%
ROE
AGBK
36.38%
JPM
16.13%
ROA
AGBK
2.71%
JPM
1.35%

Growth

Revenue Growth
AGBK
-11.0%
JPM
2.5%
Earnings Growth
AGBK
-8.0%
JPM
-3.6%

Financial Health

Debt/Equity
AGBK
4.71
JPM
--
Current Ratio
AGBK
1.57
JPM
--
Quick Ratio
AGBK
1.52
JPM
--

Dividends

Dividend Yield
AGBK
--
JPM
1.91%
Payout Ratio
AGBK
0.0%
JPM
28.97%

AI Verdict

AGBK NEUTRAL

AGBK presents a stark contradiction between fundamental valuation and market performance. While the Piotroski F-Score of 5/9 indicates stable financial health and the P/E (5.78) and PEG (0.18) ratios suggest significant undervaluation, the stock is in a severe technical downtrend with a -30.7% return across all major timeframes. The high Price-to-Book ratio (9.64) is an anomaly for a regional bank and suggests the market is skeptical of the book value or expects further equity erosion. Despite a 'Strong Buy' analyst consensus, the lack of growth and bearish price action warrant a neutral stance.

Strengths
Exceptionally low PEG ratio (0.18) suggesting growth is undervalued
Strong Return on Equity (ROE) of 36.38%
Low P/E ratio (5.78) compared to sector average
Risks
Severe bearish technical trend (0/100 score)
Negative YoY Revenue (-11%) and Earnings (-8%) growth
Alarmingly high Price-to-Book ratio (9.64) for a regional bank
JPM NEUTRAL

JPM exhibits a concerning Piotroski F-Score of 2/9, indicating weak short-term fundamental health, and currently trades at a significant premium to both its Graham Number ($239.11) and Intrinsic Value ($140.07). While the company maintains a strong ROE of 16.13% and dominant market positioning, negative YoY earnings growth (-3.60%) and bearish insider activity from the CEO and CFO signal internal caution. The stock's current price of $313.68 suggests the market is pricing in a growth premium that is not currently supported by the deterministic health or value metrics.

Strengths
Strong profitability with a 33.91% profit margin
Robust Return on Equity (ROE) of 16.13%
Conservative dividend payout ratio of 28.97%
Risks
Very low Piotroski F-Score (2/9) suggesting deteriorating financial health
Significant overvaluation relative to Intrinsic Value ($140.07)
Negative Year-over-Year earnings growth (-3.60%)

Compare Another Pair

AGBK vs JPM: Head-to-Head Comparison

This page compares AGI Inc (AGBK) 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.

Home
Terminal
AI
Markets
Profile