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AGM-A vs JPM

AGM-A
Federal Agricultural Mortgage Corporation
NEUTRAL
Price
$129.00
Market Cap
$1.79B
Sector
Financial Services
AI Confidence
65%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$294.16
Market Cap
$793.36B
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
AGM-A
7.35
JPM
14.69
Forward P/E
AGM-A
--
JPM
12.62
P/B Ratio
AGM-A
1.2
JPM
2.32
P/S Ratio
AGM-A
4.73
JPM
4.72
EV/EBITDA
AGM-A
--
JPM
--

Profitability

Gross Margin
AGM-A
100.0%
JPM
0.0%
Operating Margin
AGM-A
70.23%
JPM
41.06%
Profit Margin
AGM-A
57.15%
JPM
33.91%
ROE
AGM-A
13.72%
JPM
16.13%
ROA
AGM-A
0.68%
JPM
1.35%

Growth

Revenue Growth
AGM-A
11.1%
JPM
2.5%
Earnings Growth
AGM-A
15.0%
JPM
-3.6%

Financial Health

Debt/Equity
AGM-A
18.56
JPM
--
Current Ratio
AGM-A
1.6
JPM
--
Quick Ratio
AGM-A
1.58
JPM
--

Dividends

Dividend Yield
AGM-A
4.65%
JPM
2.11%
Payout Ratio
AGM-A
33.62%
JPM
28.97%

AI Verdict

AGM-A NEUTRAL

The Advanced Deterministic Scorecard shows a Piotroski F-Score of 4/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. The stock appears undervalued with a current price of $129.00 well below the Graham Number of $206.29 and intrinsic value estimate of $517.43, supported by strong profitability metrics including a 70.23% operating margin and 57.15% profit margin. However, the extremely high debt/equity ratio of 18.56 raises significant leverage concerns, and technical trend is bearish despite a solid 4.65% dividend yield. Mixed signals between value, profitability, and financial risk lead to a neutral overall assessment.

Strengths
High profitability with operating margin of 70.23% and net profit margin of 57.15%
Attractive valuation: P/E of 7.35 vs sector average of 22.56
Current price ($129.00) significantly below Graham Number ($206.29), suggesting deep value
Risks
Very high debt/equity ratio of 18.56, far above sector average of 1.64, indicating extreme leverage risk
Piotroski F-Score of 4/9 suggests only moderate financial health, limiting confidence in stability
Missing Altman Z-Score prevents definitive assessment of bankruptcy 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

AGM-A vs JPM: Head-to-Head Comparison

This page compares Federal Agricultural Mortgage Corporation (AGM-A) 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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