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ALLY vs JPM

ALLY
Ally Financial Inc.
BULLISH
Price
$42.24
Market Cap
$13.06B
Sector
Financial Services
AI Confidence
75%
JPM
JPMorgan Chase & Co.
NEUTRAL
Price
$313.68
Market Cap
$846.01B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
ALLY
17.97
JPM
15.68
Forward P/E
ALLY
6.67
JPM
13.42
P/B Ratio
ALLY
0.99
JPM
2.47
P/S Ratio
ALLY
1.77
JPM
5.03
EV/EBITDA
ALLY
--
JPM
--

Profitability

Gross Margin
ALLY
0.0%
JPM
0.0%
Operating Margin
ALLY
20.4%
JPM
41.06%
Profit Margin
ALLY
11.55%
JPM
33.91%
ROE
ALLY
5.8%
JPM
16.13%
ROA
ALLY
0.44%
JPM
1.35%

Growth

Revenue Growth
ALLY
12.0%
JPM
2.5%
Earnings Growth
ALLY
265.4%
JPM
-3.6%

Financial Health

Debt/Equity
ALLY
--
JPM
--
Current Ratio
ALLY
--
JPM
--
Quick Ratio
ALLY
--
JPM
--

Dividends

Dividend Yield
ALLY
2.82%
JPM
1.91%
Payout Ratio
ALLY
50.63%
JPM
28.97%

AI Verdict

ALLY BULLISH

Ally Financial exhibits a stable health profile with a Piotroski F-Score of 4/9 and is significantly undervalued relative to its Graham Number ($47.52) and Intrinsic Value ($69.33). The company shows explosive earnings growth (265.4% YoY) and a highly attractive Forward P/E of 6.67 and PEG of 0.47. While low ROE (5.8%) and a bearish technical trend (0/100) present short-term headwinds, the fundamental valuation gap provides a substantial margin of safety. The stock is currently trading below book value (P/B 0.99), suggesting a strong entry point for value-oriented investors.

Strengths
Significant undervaluation relative to Graham Number ($47.52) and Intrinsic Value ($69.33)
Exceptional earnings growth (265.4% YoY) and strong quarterly beat record
Highly attractive valuation metrics including a Forward P/E of 6.67 and PEG of 0.47
Risks
Weak profitability efficiency with low ROE (5.8%) and ROA (0.44%)
Bearish technical trend (0/100) indicating short-term price pressure
High volatility in quarterly earnings, evidenced by a massive miss in April 2025
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

ALLY vs JPM: Head-to-Head Comparison

This page compares Ally Financial Inc. (ALLY) 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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